Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 XSVM 1.10%
2 RZV 0.87%
3 FDM 0.76%
4 XSLV 0.47%
5 DESC 0.33%
6 SIXL 0.29%
7 PZI 0.27%
8 SVAL 0.25%
9 PXSG 0.22%
10 RWJ 0.20%
11 CSML 0.20%
12 BSVO 0.18%
13 ETHO 0.18%
14 PSCI 0.18%
15 VFVA 0.17%
16 ROSC 0.15%
17 AFSM 0.14%
18 SEIS 0.13%
19 IWC 0.11%
20 EES 0.10%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 2.82M (9.21%) 18.31K
Increased by +0.65%
Mar 31, 25
2 Dimensional Fund Advisors, Inc. 2.20M (7.16%) -110.13K
Decreased by -5.01%
Jun 30, 25
3 Boston Partners Global Investors, Inc 2.06M (6.72%) 172.90K
Increased by +8.38%
Mar 31, 25
4 Vanguard Group Inc 1.92M (6.26%) 23.06K
Increased by +1.20%
Jun 30, 25
5 State Street Corporation 1.26M (4.10%) -15.26K
Decreased by -1.21%
Mar 31, 24
6 Pacer Advisors, INC. 1.21M (3.95%) 380.04K
Increased by +31.36%
Sep 30, 24
7 Millennium Management LLC 1.19M (3.87%) 93.03K
Increased by +7.83%
Mar 31, 25
8 Charles Schwab Investment Management Inc 1.02M (3.32%) 368.54K
Increased by +36.18%
Jun 30, 25
9 Geode Capital Management, LLC 773.58K (2.52%) -17.54K
Decreased by -2.27%
Mar 31, 25
10 State Street Corp 764.79K (2.49%) -29.70K
Decreased by -3.88%
Mar 31, 25
11 American Century Companies Inc 736.47K (2.40%) -80.14K
Decreased by -10.88%
Jun 30, 25
12 Nuveen, LLC 663.55K (2.16%) 663.55K
Increased by +100.00%
Mar 31, 25
13 Citadel Advisors Llc 661.27K (2.16%) -75.09K
Decreased by -11.36%
Mar 31, 25
14 Jane Street Group LLC 603.06K (1.97%) 579.76K
Increased by +96.14%
Dec 31, 24
15 Royce & Associates, LP 563.37K (1.84%) 111.78K
Increased by +19.84%
Jun 30, 25
16 LSV Asset Management 561.33K (1.83%) 58.20K
Increased by +10.37%
Jun 30, 25
17 Bridgeway Capital Management, LLC 500.72K (1.63%) 9.98K
Increased by +1.99%
Dec 31, 24
18 Jacobs Levy Equity Management, Inc. 500.68K (1.63%) 131.37K
Increased by +26.24%
Mar 31, 25
19 Prosight Management, LP 492.34K (1.61%) 143.65K
Increased by +29.18%
Jun 30, 24
20 Comerica Bank 491.59K (1.60%) 149.00
Increased by +0.03%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.08M (6.77%) 1.07K
Increased by +0.05%
Nov 27, 24
2 Pacer US Small Cap Cash Cows 100 ETF 1.18M (3.83%) -614.00
Decreased by -0.05%
Nov 27, 24
3 Vanguard Total Stock Mkt Idx Inv 967.67K (3.15%) 0.00
Increased by 0.00%
Jun 30, 25
4 Vanguard US Total Market Shares ETF 966.23K (3.15%) 0.00
Increased by 0.00%
Sep 30, 24
5 Classic Global Equity Fund 827.33K (2.70%) 0.00
Increased by 0.00%
Jun 30, 25
6 Schwab Fundamental US Small Company ETF 745.94K (2.43%) 0.00
Increased by 0.00%
Apr 30, 24
7 iShares Russell 2000 ETF 729.60K (2.38%) -13.86K
Decreased by -1.90%
Jul 31, 25
8 Invesco S&P SmallCap Value with Momt ETF 673.01K (2.19%) 0.00
Increased by 0.00%
Nov 27, 24
9 DFA US Small Cap Value I 672.33K (2.19%) 0.00
Increased by 0.00%
Jun 30, 25
10 Schwab Fundamental U.S. Small CompanyETF 620.73K (2.02%) 0.00
Increased by 0.00%
Jul 31, 25
11 Foundry Partners Micro Cap Value 618.16K (2.02%) 67.49K
Increased by +10.92%
Jun 30, 25
12 Avantis US Small Cap Value ETF 617.37K (2.01%) 0.00
Increased by 0.00%
Jul 31, 25
13 Vanguard Institutional Extnd Mkt Idx Tr 511.05K (1.67%) 2.75K
Increased by +0.54%
Jun 30, 25
14 Invesco Small Cap Value A 406.93K (1.33%) 0.00
Increased by 0.00%
Jun 30, 25
15 Vanguard Small Cap Index 391.95K (1.28%) 315.00
Increased by +0.08%
Feb 28, 25
16 iShares S&P Small-Cap 600 Value ETF 332.91K (1.09%) -1.32K
Decreased by -0.40%
Nov 27, 24
17 Kennedy Micro Cap 329.27K (1.07%) 25.22K
Increased by +7.66%
Jun 30, 25
18 Fidelity Small Cap Index 324.35K (1.06%) -4.94K
Decreased by -1.52%
May 31, 25
19 Palm Valley Capital Investor 311.96K (1.02%) 26.48K
Increased by +8.49%
Jun 30, 25
20 Royce Small-Cap Opportunity Invmt 304.90K (0.99%) 67.26K
Increased by +22.06%
Jun 30, 25