Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ERNZ 4.17%
2 MYLD 1.38%
3 FDM 1.25%
4 FDLS 1.15%
5 RZV 0.93%
6 DEEP 0.93%
7 DVP 0.93%
8 XSLV 0.66%
9 ROSC 0.61%
10 XSVM 0.51%
11 SVAL 0.47%
12 DGRS 0.47%
13 SMLV 0.45%
14 PSCD 0.41%
15 HEJD 0.32%
16 AFSM 0.24%
17 BSVO 0.23%
18 ISMD 0.23%
19 SSLY 0.21%
20 CSML 0.16%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.78M (18.17%) 212.59K
Increased by +5.62%
Mar 31, 25
2 Vanguard Group Inc 1.77M (8.48%) 154.20K
Increased by +8.74%
Jun 30, 25
3 Dimensional Fund Advisors, Inc. 1.39M (6.66%) -68.40K
Decreased by -4.93%
Jun 30, 25
4 Royce & Associates, LP 1.32M (6.32%) 6.25K
Increased by +0.47%
Jun 30, 25
5 Pacer Advisors, INC. 1.07M (5.15%) 112.53K
Increased by +10.49%
Jun 30, 24
6 State Street Corp 862.57K (4.14%) 18.35K
Increased by +2.13%
Mar 31, 25
7 State Street Corporation 794.20K (3.82%) -9.70K
Decreased by -1.22%
Mar 31, 24
8 Gamco Investors, Inc. Et Al 790.21K (3.80%) 72.75K
Increased by +9.21%
Mar 31, 25
9 Geode Capital Management, LLC 492.28K (2.37%) -2.21K
Decreased by -0.45%
Mar 31, 25
10 American Century Companies Inc 463.87K (2.23%) -74.40K
Decreased by -16.04%
Jun 30, 25
11 Boston Partners Global Investors, Inc 439.94K (2.11%) -15.69K
Decreased by -3.57%
Sep 30, 23
12 Millennium Management LLC 399.50K (1.92%) 110.75K
Increased by +27.72%
Sep 30, 23
13 William Blair Investment Management, LLC 337.13K (1.62%) -592.68K
Decreased by -175.80%
Mar 31, 25
14 Gabelli Funds LLC 324.00K (1.56%) 500.00
Increased by +0.15%
Mar 31, 25
15 Northern Trust Corp 323.51K (1.55%) -10.53K
Decreased by -3.26%
Mar 31, 25
16 Bank of New York Mellon Corp 311.61K (1.50%) -19.47K
Decreased by -6.25%
Mar 31, 25
17 Charles Schwab Investment Management Inc 309.67K (1.49%) 54.39K
Increased by +17.56%
Jun 30, 25
18 Morgan Stanley - Brokerage Accounts 258.94K (1.24%) -19.90K
Decreased by -7.68%
Mar 31, 25
19 Azarias Capital Management, L.P. 257.73K (1.24%) -8.33K
Decreased by -3.23%
Jun 30, 25
20 Rockefeller Capital Management L.P. 244.82K (1.18%) -41.51K
Decreased by -16.96%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.25M (6.01%) 222.00
Increased by +0.02%
Jul 31, 25
2 Pacer US Small Cap Cash Cows 100 ETF 1.07M (5.15%) -1.29K
Decreased by -0.12%
Jun 28, 24
3 Royce Small-Cap Special Equity Invmt 1.02M (4.92%) -3.00K
Decreased by -0.29%
Jun 30, 25
4 Vanguard Total Stock Mkt Idx Inv 708.79K (3.41%) 116.10K
Increased by +16.38%
Jun 30, 25
5 Vanguard US Total Market Shares ETF 581.12K (2.79%) 0.00
Increased by 0.00%
Sep 30, 24
6 iShares Russell 2000 ETF 496.55K (2.39%) -9.45K
Decreased by -1.90%
Jul 31, 25
7 1290 VT GAMCO Small Company Value IB 398.00K (1.91%) 13.00K
Increased by +3.27%
Jun 30, 25
8 Avantis US Small Cap Value ETF 360.91K (1.73%) 0.00
Increased by 0.00%
Jul 31, 25
9 BlackRock Global Equity Mkt Netrl Instl 318.75K (1.53%) 96.75K
Increased by +30.35%
Jun 30, 25
10 Vanguard Institutional Extnd Mkt Idx Tr 317.47K (1.53%) -15.28K
Decreased by -4.81%
Jun 30, 25
11 DFA US Small Cap Value I 308.47K (1.48%) -15.49K
Decreased by -5.02%
Jun 30, 25
12 Foundry Partners Micro Cap Value 281.73K (1.35%) 0.00
Increased by 0.00%
Jun 30, 25
13 William Blair Small Cap Value I 268.48K (1.29%) -85.91K
Decreased by -32.00%
Feb 28, 25
14 BlackRock Advantage Small Cap Core Instl 240.46K (1.16%) -2.50K
Decreased by -1.04%
Jun 30, 25
15 Fidelity Small Cap Index 213.34K (1.02%) -2.85K
Decreased by -1.34%
May 31, 25
16 Orchard Small Cap Value ESG 211.17K (1.01%) 0.00
Increased by 0.00%
Dec 31, 23
17 Orchard US Small Cap Value USD Instl 1 211.17K (1.01%) 0.00
Increased by 0.00%
Dec 31, 23
18 Fidelity® Small Cap Index 202.96K (0.98%) 5.42K
Increased by +2.67%
Oct 31, 23
19 iShares S&P Small-Cap 600 Value ETF 195.87K (0.94%) -196.00
Decreased by -0.10%
Jul 31, 25
20 Fifth Third Asst Mgt All Cap Val 189.88K (0.91%) 0.00
Increased by 0.00%
Jun 30, 25