Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PXSV 1.85%
2 MYLD 1.28%
3 XRT 1.16%
4 MPAY 0.99%
5 FDM 0.99%
6 DVP 0.95%
7 SYLD 0.92%
8 DEEP 0.89%
9 XSVM 0.87%
10 RZV 0.77%
11 RETL 0.71%
12 EQLT 0.55%
13 SMIZ 0.54%
14 SQLV 0.52%
15 DSMC 0.52%
16 XSMO 0.50%
17 FSCC 0.47%
18 RWJ 0.46%
19 SVAL 0.41%
20 BSVO 0.34%

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 2.06M (7.13%) -868.50K
Decreased by -42.20%
Jun 30, 25
3 Dimensional Fund Advisors, Inc. 1.98M (6.87%) -158.49K
Decreased by -7.99%
Jun 30, 25
4 Greenlight Capital, Inc 1.75M (6.05%) 133.75K
Increased by +7.65%
Dec 31, 23
5 State Street Corp 1.49M (5.15%) -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 D. E. Shaw & Co LP 1.47M (5.10%) 351.60K
Increased by +23.86%
Jun 30, 25
9 LSV Asset Management 1.42M (4.93%) 13.73K
Increased by +0.96%
Jun 30, 25
10 Findell Capital Management LLC 1.30M (4.52%) 565.00K
Increased by +43.30%
Jun 30, 25
11 Hotchkis & Wiley Capital Management LLC 1.08M (3.75%) -78.13K
Decreased by -7.21%
Mar 31, 25
12 American Century Companies Inc 1.05M (3.63%) 18.84K
Increased by +1.80%
Jun 30, 25
13 Neuberger Berman Group LLC 931.16K (3.22%) 19.55K
Increased by +2.10%
Mar 31, 25
14 Allianz Asset Management AG 821.67K (2.85%) 180.76K
Increased by +22.00%
Mar 31, 25
15 HG Vora Capital Management LLC 750.00K (2.60%) -2.25M
Decreased by -300.00%
Mar 31, 24
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 Charles Schwab Investment Management Inc 597.19K (2.07%) 57.71K
Increased by +9.66%
Jun 30, 25
20 BOOTHBAY FUND MANAGEMENT, LLC 575.55K (1.99%) 575.55K
Increased by +100.00%
Mar 31, 25

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 915.64K (3.17%) 432.00
Increased by +0.05%
Jul 31, 25
6 iShares Russell 2000 ETF 660.61K (2.29%) -12.60K
Decreased by -1.91%
Jul 31, 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 Nuveen Quant Small Cap Equity R6 367.68K (1.27%) 197.36K
Increased by +53.68%
Jun 30, 25
14 Hotchkis & Wiley Small Cap Value I 362.48K (1.26%) 0.00
Increased by 0.00%
Jun 30, 25
15 Vanguard Small Cap Index 354.84K (1.23%) 1.33K
Increased by +0.37%
May 31, 25
16 American Beacon Small Cp Val R5 324.17K (1.12%) -5.00K
Decreased by -1.54%
Jul 31, 25
17 Fidelity® Small Cap Index 316.87K (1.10%) 8.33K
Increased by +2.63%
Oct 31, 23
18 iShares S&P Small-Cap 600 Value ETF 306.25K (1.06%) -301.00
Decreased by -0.10%
Mar 31, 25
19 Fidelity Small Cap Index 299.40K (1.04%) -2.33K
Decreased by -0.78%
May 31, 25
20 SPDR® Portfolio S&P 600 Sm Cap ETF 294.53K (1.02%) 0.00
Increased by 0.00%
Apr 30, 24