Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PKB 2.51%
2 AFSC 2.50%
3 KSCD 2.08%
4 PRN 1.84%
5 AZTD 1.78%
6 CAFG 1.14%
7 PSCI 1.06%
8 DBLV 1.00%
9 XSMO 0.98%
10 SMDV 0.95%
11 XKFS 0.88%
12 FDLS 0.87%
13 GRPZ 0.85%
14 XSHQ 0.82%
15 JSMD 0.72%
16 JSML 0.67%
17 SCDS 0.65%
18 RYJ 0.63%
19 RZG 0.55%
20 DGRS 0.52%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 6.87M (15.99%) 451.64K
Increased by +6.58%
Mar 31, 25
2 Vanguard Group Inc 5.98M (13.93%) -298.03K
Decreased by -4.98%
Jun 30, 25
3 Fuller & Thaler Asset Management Inc 1.68M (3.91%) 727.60K
Increased by +43.34%
Jun 30, 25
4 Pacer Advisors, INC. 1.60M (3.72%) 289.21K
Increased by +18.09%
Dec 31, 23
5 State Street Corp 1.57M (3.67%) -24.71K
Decreased by -1.57%
Mar 31, 25
6 State Street Corporation 1.53M (3.56%) -54.44K
Decreased by -3.56%
Mar 31, 24
7 Voss Capital LLC 1.33M (3.10%) 127.05K
Increased by +9.54%
Mar 31, 25
8 Dimensional Fund Advisors, Inc. 1.15M (2.68%) -97.00K
Decreased by -8.41%
Jun 30, 25
9 Geode Capital Management, LLC 907.87K (2.11%) 40.80K
Increased by +4.49%
Mar 31, 25
10 Macquarie Group Ltd 835.99K (1.95%) -43.57K
Decreased by -5.21%
Mar 31, 25
11 Amvescap Plc. 808.37K (1.88%) -83.75K
Decreased by -10.36%
Mar 31, 25
12 LSV Asset Management 805.39K (1.87%) -22.62K
Decreased by -2.81%
Jun 30, 25
13 Jefferies Financial Group Inc 755.15K (1.76%) 755.15K
Increased by +100.00%
Mar 31, 25
14 Point72 Asset Management, L.P. 683.49K (1.59%) 411.43K
Increased by +60.19%
Mar 31, 25
15 Millennium Management LLC 674.52K (1.57%) 159.56K
Increased by +23.65%
Dec 31, 24
16 Allspring Global Investments Holdings, LLC 563.92K (1.31%) -355.96K
Decreased by -63.12%
Sep 30, 24
17 Boston Partners Global Investors, Inc 550.34K (1.28%) -7.78K
Decreased by -1.41%
Mar 31, 25
18 Charles Schwab Investment Management Inc 537.32K (1.25%) -1.22K
Decreased by -0.23%
Jun 30, 25
19 Gamco Investors, Inc. Et Al 535.61K (1.25%) -7.30K
Decreased by -1.36%
Mar 31, 25
20 JPMorgan Chase & Co 500.98K (1.17%) -124.73K
Decreased by -24.90%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.33M (5.43%) 342.00
Increased by +0.01%
Jul 31, 25
2 Pacer US Small Cap Cash Cows 100 ETF 2.32M (5.40%) 13.02K
Increased by +0.56%
Apr 30, 24
3 Vanguard US Total Market Shares ETF 1.39M (3.25%) 1.44K
Increased by +0.10%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 1.36M (3.15%) -104.56K
Decreased by -7.72%
Jun 30, 25
5 Vanguard Small Cap Index 1.03M (2.41%) -105.29K
Decreased by -10.18%
Jun 30, 25
6 iShares Russell 2000 ETF 927.90K (2.16%) -17.64K
Decreased by -1.90%
Jul 31, 25
7 Vanguard Strategic Equity Inv 664.25K (1.55%) 0.00
Increased by 0.00%
Jun 30, 25
8 Vanguard Small Cap Value Index Inv 659.88K (1.54%) -72.31K
Decreased by -10.96%
Jun 30, 25
9 Vanguard Institutional Extnd Mkt Idx Tr 599.19K (1.39%) -10.49K
Decreased by -1.75%
Jun 30, 25
10 Delaware Small Cap Value A 597.00K (1.39%) 0.00
Increased by 0.00%
Oct 31, 24
11 Macquarie Small Cap Value A 577.00K (1.34%) 0.00
Increased by 0.00%
Jun 30, 25
12 FullerThaler Behavioral Small-Cap Growth 570.23K (1.33%) 27.24K
Increased by +4.78%
Jun 30, 25
13 FullerThaler Behavioral Sm-Cp Gr R6 539.50K (1.26%) 0.00
Increased by 0.00%
Jun 30, 25
14 Fidelity® Small Cap Index 410.12K (0.95%) 8.88K
Increased by +2.17%
Sep 30, 23
15 Fidelity Small Cap Index 397.60K (0.93%) 959.00
Increased by +0.24%
May 31, 25
16 1290 VT GAMCO Small Company Value IB 368.00K (0.86%) -800.00
Decreased by -0.22%
Jun 30, 25
17 iShares Russell 2000 Growth ETF 345.58K (0.80%) 0.00
Increased by 0.00%
Jul 31, 25
18 iShares S&P Small-Cap 600 Growth ETF 341.39K (0.79%) 0.00
Increased by 0.00%
Jul 31, 25
19 SPDR® Portfolio S&P 600™ Sm Cap ETF 339.17K (0.79%) 189.00
Increased by +0.06%
Jul 31, 25
20 SPDR® Portfolio S&P 600 Sm Cap ETF 338.70K (0.79%) 0.00
Increased by 0.00%
Apr 30, 24