Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MARB 3.00%
2 MRGR 2.15%
3 XRT 1.87%
4 PXSV 1.85%
5 MYLD 1.69%
6 RETL 1.44%
7 FDM 1.33%
8 SYLD 1.29%
9 MNA 1.24%
10 MPAY 0.99%
11 DVP 0.95%
12 DEEP 0.89%
13 XSVM 0.87%
14 SQLV 0.78%
15 RZV 0.77%
16 DSMC 0.74%
17 SVAL 0.55%
18 EQLT 0.55%
19 SMIZ 0.51%
20 XSMO 0.50%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 2.48M (8.70%) -2.39M
Decreased by -96.18%
Jun 30, 25
2 Vanguard Group Inc 2.06M (7.21%) -868.50K
Decreased by -42.20%
Jun 30, 25
3 Dimensional Fund Advisors, Inc. 1.98M (6.95%) -158.49K
Decreased by -7.99%
Jun 30, 25
4 Greenlight Capital, Inc 1.75M (6.13%) 133.75K
Increased by +7.65%
Dec 31, 23
5 Pacer Advisors, INC. 1.48M (5.19%) 493.23K
Increased by +33.29%
Dec 31, 23
6 State Street Corporation 1.48M (5.18%) 18.48K
Increased by +1.25%
Mar 31, 24
7 D. E. Shaw & Co LP 1.47M (5.16%) 351.60K
Increased by +23.86%
Jun 30, 25
8 LSV Asset Management 1.42M (4.99%) 13.73K
Increased by +0.96%
Jun 30, 25
9 Findell Capital Management LLC 1.30M (4.57%) 565.00K
Increased by +43.30%
Jun 30, 25
10 Hotchkis & Wiley Capital Management LLC 1.07M (3.74%) -17.20K
Decreased by -1.61%
Jun 30, 25
11 American Century Companies Inc 1.05M (3.67%) 18.84K
Increased by +1.80%
Jun 30, 25
12 Neuberger Berman Group LLC 956.33K (3.35%) 25.18K
Increased by +2.63%
Jun 30, 25
13 State Street Corp 913.67K (3.20%) -574.51K
Decreased by -62.88%
Jun 30, 25
14 Allianz Asset Management AG 851.97K (2.99%) 30.30K
Increased by +3.56%
Jun 30, 25
15 HG Vora Capital Management LLC 750.00K (2.63%) -2.25M
Decreased by -300.00%
Mar 31, 24
16 Geode Capital Management, LLC 709.41K (2.49%) -20.88K
Decreased by -2.94%
Jun 30, 25
17 Amvescap Plc. 706.51K (2.48%) 143.29K
Increased by +20.28%
Mar 31, 25
18 Charles Schwab Investment Management Inc 597.19K (2.09%) 57.71K
Increased by +9.66%
Jun 30, 25
19 BOOTHBAY FUND MANAGEMENT, LLC 578.18K (2.03%) 2.63K
Increased by +0.46%
Jun 30, 25
20 AREX CAPITAL MANAGEMENT, LP 567.34K (1.99%) 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 (6.69%) 1.32K
Increased by +0.07%
Mar 31, 25
2 Pacer US Small Cap Cash Cows 100 ETF 1.64M (5.76%) 9.22K
Increased by +0.56%
Apr 30, 24
3 Vanguard US Total Market Shares ETF 1.07M (3.75%) 0.00
Increased by 0.00%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 932.91K (3.27%) -20.68K
Decreased by -2.22%
Jul 31, 25
5 Avantis US Small Cap Value ETF 927.13K (3.25%) 1.08K
Increased by +0.12%
Aug 30, 25
6 iShares Russell 2000 ETF 675.13K (2.37%) 0.00
Increased by 0.00%
Aug 31, 25
7 PIMCO RAE US Small 622.83K (2.18%) 53.60K
Increased by +8.61%
Jun 30, 25
8 PIMCO RAE US Small Instl 622.83K (2.18%) 53.60K
Increased by +8.61%
Jun 30, 25
9 Invesco S&P SmallCap 600 Revenue ETF 508.70K (1.78%) 0.00
Increased by 0.00%
Mar 31, 25
10 DFA US Small Cap Value I 477.95K (1.67%) -76.38K
Decreased by -15.98%
Jul 31, 25
11 Cambria Shareholder Yield ETF 407.23K (1.43%) -1.51K
Decreased by -0.37%
Aug 29, 25
12 Nuveen Quant Small Cap Equity R6 367.68K (1.29%) 0.00
Increased by 0.00%
Jul 31, 25
13 Hotchkis & Wiley Small Cap Value I 362.48K (1.27%) 0.00
Increased by 0.00%
Jul 31, 25
14 Vanguard Small Cap Index 354.84K (1.24%) 1.33K
Increased by +0.37%
May 31, 25
15 Vanguard Institutional Extnd Mkt Idx Tr 321.06K (1.12%) -131.77K
Decreased by -41.04%
Jul 31, 25
16 American Beacon Small Cp Val R5 317.37K (1.11%) -6.80K
Decreased by -2.14%
Aug 31, 25
17 Fidelity® Small Cap Index 316.87K (1.11%) 8.33K
Increased by +2.63%
Oct 31, 23
18 SPDR® S&P Retail ETF 313.81K (1.10%) 69.92K
Increased by +22.28%
Aug 29, 25
19 iShares S&P Small-Cap 600 Value ETF 306.25K (1.07%) -301.00
Decreased by -0.10%
Mar 31, 25
20 SPDR® Portfolio S&P 600 Sm Cap ETF 294.53K (1.03%) 0.00
Increased by 0.00%
Apr 30, 24