Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ERNZ 4.21%
2 MYLD 1.40%
3 FDM 1.25%
4 FDLS 0.98%
5 RZV 0.98%
6 DEEP 0.93%
7 DVP 0.93%
8 XSLV 0.66%
9 ROSC 0.61%
10 XSVM 0.51%
11 DGRS 0.51%
12 SMLV 0.49%
13 PSCD 0.42%
14 SVAL 0.41%
15 HEJD 0.32%
16 ISMD 0.24%
17 AFSM 0.24%
18 BSVO 0.23%
19 SSLY 0.21%
20 CSML 0.16%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.92M (18.85%) 140.81K
Increased by +3.59%
Jun 30, 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 Gamco Investors, Inc. Et Al 956.69K (4.60%) 166.48K
Increased by +17.40%
Jun 30, 25
7 State Street Corp 863.07K (4.15%) 497.00
Increased by +0.06%
Jun 30, 25
8 State Street Corporation 794.20K (3.82%) -9.70K
Decreased by -1.22%
Mar 31, 24
9 Geode Capital Management, LLC 498.98K (2.40%) 6.70K
Increased by +1.34%
Jun 30, 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 Gabelli Funds LLC 415.10K (1.99%) 91.10K
Increased by +21.95%
Jun 30, 25
13 Millennium Management LLC 399.50K (1.92%) 110.75K
Increased by +27.72%
Sep 30, 23
14 William Blair Investment Management, LLC 337.13K (1.62%) -592.68K
Decreased by -175.80%
Mar 31, 25
15 Bank of New York Mellon Corp 327.08K (1.57%) 15.47K
Increased by +4.73%
Jun 30, 25
16 Charles Schwab Investment Management Inc 309.67K (1.49%) 54.39K
Increased by +17.56%
Jun 30, 25
17 Northern Trust Corp 297.73K (1.43%) -25.77K
Decreased by -8.66%
Jun 30, 25
18 Morgan Stanley - Brokerage Accounts 267.48K (1.29%) 8.54K
Increased by +3.19%
Jun 30, 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 1.24M (5.97%) 0.00
Increased by 0.00%
Aug 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 693.43K (3.33%) -15.37K
Decreased by -2.22%
Jul 31, 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 507.44K (2.44%) 0.00
Increased by 0.00%
Aug 31, 25
7 1290 VT GAMCO Small Company Value IB 398.00K (1.91%) 0.00
Increased by 0.00%
Jul 31, 25
8 BlackRock Global Equity Mkt Netrl Instl 387.23K (1.86%) 68.48K
Increased by +17.69%
Jul 31, 25
9 Avantis US Small Cap Value ETF 337.65K (1.62%) 0.00
Increased by 0.00%
Aug 30, 25
10 DFA US Small Cap Value I 308.47K (1.48%) 0.00
Increased by 0.00%
Jul 31, 25
11 Foundry Partners Micro Cap Value 281.73K (1.35%) 0.00
Increased by 0.00%
Jul 31, 25
12 William Blair Small Cap Value I 268.48K (1.29%) -85.91K
Decreased by -32.00%
Feb 28, 25
13 BlackRock Advantage Small Cap Core Instl 240.46K (1.16%) 0.00
Increased by 0.00%
Jul 31, 25
14 Vanguard Institutional Extnd Mkt Idx Tr 222.84K (1.07%) -94.63K
Decreased by -42.46%
Jul 31, 25
15 Fidelity Small Cap Index 213.03K (1.02%) -313.00
Decreased by -0.15%
Jun 30, 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 194.31K (0.93%) 0.00
Increased by 0.00%
Aug 31, 25
20 Fifth Third Asst Mgt All Cap Val 189.88K (0.91%) 0.00
Increased by 0.00%
Jul 31, 25