Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PXSV 1.85%
2 MYLD 1.18%
3 XRT 1.05%
4 MPAY 0.99%
5 DVP 0.95%
6 DEEP 0.89%
7 XSVM 0.87%
8 SYLD 0.83%
9 RZV 0.77%
10 RETL 0.65%
11 EQLT 0.55%
12 DSMC 0.53%
13 XSMO 0.50%
14 SQLV 0.48%
15 FSCC 0.47%
16 RWJ 0.46%
17 SMIZ 0.46%
18 SVAL 0.39%
19 BSVO 0.34%
20 OPTZ 0.27%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 4.87M (16.88%) -174.64K
Decreased by -3.58%
Mar 31, 25
2 Vanguard Group Inc 2.93M (10.14%) -655.03K
Decreased by -22.38%
Mar 31, 25
3 Dimensional Fund Advisors, Inc. 2.14M (7.42%) -133.50K
Decreased by -6.23%
Mar 31, 25
4 Greenlight Capital, Inc 1.75M (6.06%) 133.75K
Increased by +7.65%
Dec 31, 23
5 State Street Corp 1.49M (5.16%) -38.78K
Decreased by -2.61%
Mar 31, 25
6 Pacer Advisors, INC. 1.48M (5.13%) 493.23K
Increased by +33.29%
Dec 31, 23
7 State Street Corporation 1.48M (5.12%) 18.48K
Increased by +1.25%
Mar 31, 24
8 LSV Asset Management 1.41M (4.88%) -70.36K
Decreased by -4.99%
Mar 31, 25
9 D. E. Shaw & Co LP 1.12M (3.89%) 333.96K
Increased by +29.76%
Mar 31, 25
10 Hotchkis & Wiley Capital Management LLC 1.08M (3.75%) -78.13K
Decreased by -7.21%
Mar 31, 25
11 American Century Companies Inc 1.03M (3.56%) 15.56K
Increased by +1.51%
Mar 31, 25
12 Neuberger Berman Group LLC 931.16K (3.23%) 19.55K
Increased by +2.10%
Mar 31, 25
13 Allianz Asset Management AG 821.67K (2.85%) 180.76K
Increased by +22.00%
Mar 31, 25
14 HG Vora Capital Management LLC 750.00K (2.60%) -2.25M
Decreased by -300.00%
Mar 31, 24
15 Findell Capital Management LLC 740.00K (2.56%) 495.00K
Increased by +66.89%
Mar 31, 25
16 Geode Capital Management, LLC 730.28K (2.53%) -31.67K
Decreased by -4.34%
Mar 31, 25
17 Amvescap Plc. 706.51K (2.45%) 143.29K
Increased by +20.28%
Mar 31, 25
18 Millennium Management LLC 698.17K (2.42%) 607.93K
Increased by +87.08%
Mar 31, 25
19 BOOTHBAY FUND MANAGEMENT, LLC 575.55K (1.99%) 575.55K
Increased by +100.00%
Mar 31, 25
20 AREX CAPITAL MANAGEMENT, LP 567.34K (1.97%) 454.52K
Increased by +80.11%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.91M (6.61%) 1.32K
Increased by +0.07%
Mar 31, 25
2 Pacer US Small Cap Cash Cows 100 ETF 1.64M (5.69%) 9.22K
Increased by +0.56%
Apr 30, 24
3 Vanguard US Total Market Shares ETF 1.07M (3.70%) 0.00
Increased by 0.00%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 953.59K (3.30%) 0.00
Increased by 0.00%
Jun 30, 25
5 Avantis US Small Cap Value ETF 915.21K (3.17%) 364.00
Increased by +0.04%
Jul 30, 25
6 iShares Russell 2000 ETF 673.21K (2.33%) -10.92K
Decreased by -1.62%
Jul 30, 25
7 PIMCO RAE US Small 569.23K (1.97%) 107.13K
Increased by +18.82%
Mar 31, 25
8 PIMCO RAE US Small Instl 569.23K (1.97%) 107.13K
Increased by +18.82%
Mar 31, 25
9 DFA US Small Cap Value I 554.33K (1.92%) -19.67K
Decreased by -3.55%
Jun 30, 25
10 Invesco S&P SmallCap 600 Revenue ETF 508.70K (1.76%) 0.00
Increased by 0.00%
Mar 31, 25
11 Vanguard Institutional Extnd Mkt Idx Tr 452.82K (1.57%) -27.02K
Decreased by -5.97%
Jun 30, 25
12 Cambria Shareholder Yield ETF 425.32K (1.47%) 0.00
Increased by 0.00%
Jul 31, 25
13 Hotchkis & Wiley Small Cap Value I 362.48K (1.26%) 0.00
Increased by 0.00%
Jun 30, 25
14 Vanguard Small Cap Index 354.84K (1.23%) 1.33K
Increased by +0.37%
May 31, 25
15 American Beacon Small Cp Val R5 338.47K (1.17%) 0.00
Increased by 0.00%
May 31, 25
16 Fidelity® Small Cap Index 316.87K (1.10%) 8.33K
Increased by +2.63%
Oct 31, 23
17 iShares S&P Small-Cap 600 Value ETF 306.25K (1.06%) -301.00
Decreased by -0.10%
Mar 31, 25
18 Fidelity Small Cap Index 299.40K (1.04%) -2.33K
Decreased by -0.78%
May 31, 25
19 SPDR® Portfolio S&P 600 Sm Cap ETF 294.53K (1.02%) 0.00
Increased by 0.00%
Apr 30, 24
20 Invesco S&P SmallCap Value with Momt ETF 285.40K (0.99%) 0.00
Increased by 0.00%
Nov 27, 24