Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SIXS 1.19%
2 SMDV 0.87%
3 DEEP 0.78%
4 DVP 0.78%
5 XRT 0.66%
6 XSVM 0.65%
7 RZV 0.55%
8 GRPZ 0.52%
9 DSMC 0.51%
10 FYT 0.49%
11 RETL 0.47%
12 BFIT 0.34%
13 SVAL 0.32%
14 BSVO 0.30%
15 FYX 0.29%
16 RNSC 0.25%
17 FSGS 0.25%
18 JPSE 0.23%
19 DGRS 0.21%
20 SSLY 0.17%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 2.80M (15.80%) -50.33K
Decreased by -1.80%
Jun 30, 25
2 Copeland Capital Management, LLC 1.72M (9.70%) 318.77K
Increased by +18.55%
Jun 30, 25
3 Dimensional Fund Advisors, Inc. 1.70M (9.59%) -74.91K
Decreased by -4.41%
Jun 30, 25
4 Vanguard Group Inc 1.39M (7.85%) 7.48K
Increased by +0.54%
Jun 30, 25
5 Pacer Advisors, INC. 853.83K (4.82%) 853.83K
Increased by +100.00%
Sep 30, 24
6 Amvescap Plc. 830.60K (4.69%) -49.45K
Decreased by -5.95%
Mar 31, 25
7 State Street Corporation 773.39K (4.37%) 5.30K
Increased by +0.68%
Mar 31, 24
8 State Street Corp 750.08K (4.23%) -59.65K
Decreased by -7.95%
Jun 30, 25
9 Newsouth Capital Management Inc 689.12K (3.89%) -10.70K
Decreased by -1.55%
Jun 30, 25
10 Arrowstreet Capital Limited Partnership 642.77K (3.63%) 219.44K
Increased by +34.14%
Jun 30, 25
11 Millennium Management LLC 635.34K (3.59%) 313.58K
Increased by +49.36%
Jun 30, 25
12 American Century Companies Inc 585.17K (3.30%) 14.58K
Increased by +2.49%
Jun 30, 25
13 Northern Trust Corp 537.01K (3.03%) -13.84K
Decreased by -2.58%
Jun 30, 25
14 Geode Capital Management, LLC 447.46K (2.53%) 5.81K
Increased by +1.30%
Jun 30, 25
15 Hodges Capital Management Inc 438.42K (2.47%) 53.68K
Increased by +12.24%
Jun 30, 25
16 Royce & Associates, LP 416.52K (2.35%) -3.29K
Decreased by -0.79%
Jun 30, 25
17 Goldman Sachs Group Inc 401.10K (2.26%) -130.35K
Decreased by -32.50%
Dec 31, 24
18 Wasatch Advisors LP 366.65K (2.07%) 100.83K
Increased by +27.50%
Jun 30, 25
19 Morgan Stanley - Brokerage Accounts 337.47K (1.90%) 63.47K
Increased by +18.81%
Mar 31, 25
20 LSV Asset Management 335.92K (1.90%) -400.00
Decreased by -0.12%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.06M (6.00%) 0.00
Increased by 0.00%
Aug 31, 25
2 Kingsview Volume Factor Dividend Tree 765.20K (4.32%) 765.20K
Increased by +100.00%
Apr 30, 24
3 Vanguard US Total Market Shares ETF 558.65K (3.15%) 0.00
Increased by 0.00%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 547.35K (3.09%) -12.13K
Decreased by -2.22%
Jul 31, 25
5 Avantis US Small Cap Value ETF 507.51K (2.86%) 744.00
Increased by +0.15%
Aug 30, 25
6 iShares Russell 2000 ETF 442.62K (2.50%) 0.00
Increased by 0.00%
Aug 31, 25
7 DFA US Small Cap Value I 384.38K (2.17%) 0.00
Increased by 0.00%
Jul 31, 25
8 ProShares Russell 2000 Dividend Growers 301.43K (1.70%) -159.00
Decreased by -0.05%
Aug 29, 25
9 Royce Pennsylvania Mutual Invmt 274.66K (1.55%) -12.91K
Decreased by -4.70%
Dec 31, 23
10 First Eagle Small Cap Opportunity I 260.17K (1.47%) -12.57K
Decreased by -4.83%
Jun 30, 25
11 First Eagle US Small Cap Strategy 260.17K (1.47%) -30.10K
Decreased by -11.57%
Jun 30, 25
12 Hodges Small Intrinsic Value Fund 250.16K (1.41%) 160.56K
Increased by +64.18%
Jun 30, 25
13 Invesco Small Cap Equity A 231.60K (1.31%) 4.87K
Increased by +2.10%
Mar 31, 25
14 Invesco Small Cap Equity Composite 231.60K (1.31%) 4.87K
Increased by +2.10%
Mar 31, 25
15 DFA US Targeted Value I 220.02K (1.24%) -2.46K
Decreased by -1.12%
Jul 31, 25
16 DFA US Micro Cap I 203.74K (1.15%) 0.00
Increased by 0.00%
Sep 30, 24
17 SPDR® S&P Retail ETF 196.44K (1.11%) 43.77K
Increased by +22.28%
Aug 29, 25
18 Vanguard Institutional Extnd Mkt Idx Tr 195.29K (1.10%) -90.02K
Decreased by -46.09%
Jul 31, 25
19 Fidelity Small Cap Index 184.35K (1.04%) -421.00
Decreased by -0.23%
Jun 30, 25
20 Pacer US Small Cap Cash Cows 100 ETF 182.17K (1.03%) -729.00
Decreased by -0.40%
May 30, 25