Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 XSHD 1.33%
2 RZV 1.24%
3 MYLD 1.10%
4 SYLD 0.78%
5 WCEO 0.69%
6 XSVM 0.68%
7 DGRS 0.65%
8 QQQS 0.57%
9 PSCI 0.49%
10 FYT 0.48%
11 CSB 0.47%
12 BSVO 0.35%
13 SVAL 0.34%
14 OASC 0.33%
15 FSGS 0.32%
16 RNSC 0.32%
17 XSMO 0.31%
18 RWJ 0.29%
19 AFSM 0.29%
20 RUSC 0.26%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 10.39M (15.51%) -6.24K
Decreased by -0.06%
Jun 30, 25
2 Vanguard Group Inc 7.95M (11.87%) -77.89K
Decreased by -0.98%
Jun 30, 25
3 AllianceBernstein L.P. 4.83M (7.20%) -79.09K
Decreased by -1.64%
Jun 30, 25
4 Dimensional Fund Advisors, Inc. 3.75M (5.60%) -107.19K
Decreased by -2.86%
Jun 30, 25
5 Pacer Advisors, INC. 3.57M (5.33%) -448.45K
Decreased by -12.57%
Sep 30, 24
6 Fuller & Thaler Asset Management Inc 3.26M (4.86%) 928.76K
Increased by +28.51%
Jun 30, 25
7 FMR Inc 2.96M (4.43%) -27.52K
Decreased by -0.93%
Jun 30, 25
8 State Street Corporation 2.95M (4.40%) 13.26K
Increased by +0.45%
Mar 31, 24
9 State Street Corp 2.74M (4.10%) -28.16K
Decreased by -1.03%
Jun 30, 25
10 Amvescap Plc. 1.80M (2.69%) -106.53K
Decreased by -5.92%
Jun 30, 25
11 DePrince Race & Zollo Inc 1.80M (2.68%) 215.45K
Increased by +11.98%
Jun 30, 25
12 Geode Capital Management, LLC 1.66M (2.49%) -18.59K
Decreased by -1.12%
Jun 30, 25
13 Charles Schwab Investment Management Inc 1.43M (2.13%) 82.06K
Increased by +5.75%
Jun 30, 25
14 Hennessy Advisors, Inc. 1.34M (2.01%) 165.70K
Increased by +12.32%
Sep 30, 24
15 LSV Asset Management 1.33M (1.99%) 50.72K
Increased by +3.81%
Jun 30, 25
16 Forager Capital Management, LLC 1.30M (1.94%) 120.00K
Increased by +9.22%
Jun 30, 25
17 Vulcan Value Partners, LLC 1.12M (1.67%) -3.19K
Decreased by -0.28%
Jun 30, 25
18 Bank of America Corp 1.04M (1.55%) 117.00K
Increased by +11.24%
Jun 30, 25
19 Hotchkis & Wiley Capital Management LLC 958.42K (1.43%) 118.42K
Increased by +12.36%
Jun 30, 25
20 William Blair Investment Management, LLC 956.42K (1.43%) 23.93K
Increased by +2.50%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 4.04M (6.03%) 0.00
Increased by 0.00%
Aug 31, 25
2 Pacer US Small Cap Cash Cows 100 ETF 3.46M (5.16%) -11.79K
Decreased by -0.34%
Nov 29, 24
3 Fuller & Thaler Behavrl Small-Cap Value 3.39M (5.06%) -314.70K
Decreased by -9.29%
Nov 30, 23
4 FullerThaler Behavioral Small-Cap Value 2.90M (4.33%) -1.42K
Decreased by -0.05%
Jun 30, 25
5 Undiscovered Managers Behavioral Val L 2.78M (4.15%) -5.73K
Decreased by -0.21%
Jul 31, 25
6 Vanguard US Total Market Shares ETF 2.30M (3.43%) 3.57K
Increased by +0.16%
Sep 30, 24
7 Allspring LT Large Cap Fundamental Div 2.22M (3.31%) -218.80K
Decreased by -9.86%
Dec 31, 23
8 Vanguard Total Stock Mkt Idx Inv 2.16M (3.22%) -45.38K
Decreased by -2.10%
Jul 31, 25
9 Vanguard Small Cap Index 1.64M (2.45%) -10.78K
Decreased by -0.66%
Jul 31, 25
10 iShares Russell 2000 ETF 1.64M (2.45%) 0.00
Increased by 0.00%
Aug 31, 25
11 Fidelity Value 1.40M (2.09%) -38.30K
Decreased by -2.73%
Jul 31, 25
12 Hennessy Cornerstone Mid Cap 30 Inv 1.34M (2.01%) 165.70K
Increased by +12.32%
Sep 30, 24
13 Invesco Small Cap Value A 1.34M (2.00%) 0.00
Increased by 0.00%
Jul 31, 25
14 Kingsview Volume Factor Dividend Tree 1.08M (1.61%) 1.08M
Increased by +99.81%
Mar 31, 24
15 AB Discovery Value Advisor 1.07M (1.60%) 0.00
Increased by 0.00%
Jul 31, 25
16 Vanguard Small Cap Value Index Inv 1.06M (1.58%) 4.24K
Increased by +0.40%
Jul 31, 25
17 DFA US Small Cap Value I 943.65K (1.41%) 0.00
Increased by 0.00%
Jul 31, 25
18 Vulcan Value Partners Small Cap Stra 793.95K (1.19%) -3.19K
Decreased by -0.40%
Jun 30, 25
19 American Beacon Small Cp Val R5 778.11K (1.16%) 110.61K
Increased by +14.22%
Aug 31, 25
20 Fidelity® Small Cap Index 732.94K (1.09%) 20.00K
Increased by +2.73%
Oct 31, 23