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 SQLV 0.46%
6 DESC 0.33%
7 SIXL 0.29%
8 PZI 0.27%
9 SVAL 0.25%
10 PXSG 0.22%
11 RWJ 0.20%
12 CSML 0.20%
13 BSVO 0.18%
14 ETHO 0.18%
15 PSCI 0.18%
16 VFVA 0.17%
17 ROSC 0.15%
18 AFSM 0.14%
19 SEIS 0.13%
20 EES 0.10%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 2.60M (8.52%) -222.92K
Decreased by -8.57%
Jun 30, 25
2 Dimensional Fund Advisors, Inc. 2.20M (7.20%) -110.13K
Decreased by -5.01%
Jun 30, 25
3 Boston Partners Global Investors, Inc 2.04M (6.69%) -19.81K
Decreased by -0.97%
Jun 30, 25
4 Vanguard Group Inc 1.92M (6.29%) 23.06K
Increased by +1.20%
Jun 30, 25
5 State Street Corporation 1.26M (4.12%) -15.26K
Decreased by -1.21%
Mar 31, 24
6 Pacer Advisors, INC. 1.21M (3.97%) 380.04K
Increased by +31.36%
Sep 30, 24
7 Charles Schwab Investment Management Inc 1.02M (3.34%) 368.54K
Increased by +36.18%
Jun 30, 25
8 Millennium Management LLC 897.75K (2.94%) -290.51K
Decreased by -32.36%
Jun 30, 25
9 Geode Capital Management, LLC 784.98K (2.57%) 11.40K
Increased by +1.45%
Jun 30, 25
10 American Century Companies Inc 736.47K (2.41%) -80.14K
Decreased by -10.88%
Jun 30, 25
11 State Street Corp 669.95K (2.19%) -94.85K
Decreased by -14.16%
Jun 30, 25
12 Nuveen, LLC 663.55K (2.17%) 663.55K
Increased by +100.00%
Mar 31, 25
13 Jane Street Group LLC 603.06K (1.98%) 579.76K
Increased by +96.14%
Dec 31, 24
14 Royce & Associates, LP 563.37K (1.85%) 111.78K
Increased by +19.84%
Jun 30, 25
15 LSV Asset Management 561.33K (1.84%) 58.20K
Increased by +10.37%
Jun 30, 25
16 Qube Research & Technologies 517.61K (1.70%) 40.23K
Increased by +7.77%
Jun 30, 25
17 Bridgeway Capital Management, LLC 500.72K (1.64%) 9.98K
Increased by +1.99%
Dec 31, 24
18 Prosight Management, LP 492.34K (1.61%) 143.65K
Increased by +29.18%
Jun 30, 24
19 Comerica Bank 491.44K (1.61%) -149.00
Decreased by -0.03%
Jun 30, 25
20 Citadel Advisors Llc 490.75K (1.61%) -170.52K
Decreased by -34.75%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.08M (6.80%) 1.07K
Increased by +0.05%
Nov 27, 24
2 Pacer US Small Cap Cash Cows 100 ETF 1.18M (3.85%) -614.00
Decreased by -0.05%
Nov 27, 24
3 Vanguard US Total Market Shares ETF 966.23K (3.16%) 0.00
Increased by 0.00%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 946.68K (3.10%) -21.00K
Decreased by -2.22%
Jul 31, 25
5 Classic Global Equity Fund 827.33K (2.71%) 0.00
Increased by 0.00%
Jun 30, 25
6 Schwab Fundamental US Small Company ETF 745.94K (2.44%) 0.00
Increased by 0.00%
Apr 30, 24
7 iShares Russell 2000 ETF 745.57K (2.44%) 0.00
Increased by 0.00%
Aug 31, 25
8 Foundry Partners Micro Cap Value 673.04K (2.20%) 54.88K
Increased by +8.15%
Jul 31, 25
9 Invesco S&P SmallCap Value with Momt ETF 673.01K (2.20%) 0.00
Increased by 0.00%
Nov 27, 24
10 DFA US Small Cap Value I 671.56K (2.20%) -770.00
Decreased by -0.11%
Jul 31, 25
11 Schwab Fundamental U.S. Small CompanyETF 621.76K (2.04%) 2.48K
Increased by +0.40%
Aug 30, 25
12 Avantis US Small Cap Value ETF 614.67K (2.01%) 0.00
Increased by 0.00%
Aug 30, 25
13 BlackRock Global Equity Mkt Netrl Instl 412.53K (1.35%) 322.00K
Increased by +78.05%
Jul 31, 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 Vanguard Institutional Extnd Mkt Idx Tr 352.41K (1.15%) -158.64K
Decreased by -45.01%
Jul 31, 25
17 iShares S&P Small-Cap 600 Value ETF 332.91K (1.09%) -1.32K
Decreased by -0.40%
Nov 27, 24
18 Kennedy Micro Cap 329.27K (1.08%) 25.22K
Increased by +7.66%
Jun 30, 25
19 Palm Valley Capital Investor 311.96K (1.02%) 26.48K
Increased by +8.49%
Jun 30, 25
20 Fidelity Small Cap Index 309.06K (1.01%) -15.29K
Decreased by -4.95%
Jun 30, 25