Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 RZV 1.30%
2 XSVM 1.26%
3 YUMY 1.25%
4 GRPZ 0.81%
5 SIXS 0.67%
6 DEEP 0.60%
7 CCNR 0.45%
8 SVAL 0.32%
9 SFLO 0.23%
10 AFSM 0.20%
11 OASC 0.18%
12 VFVA 0.16%
13 BFOR 0.15%
14 BSVO 0.15%
15 SQLV 0.14%
16 PSCI 0.14%
17 RWJ 0.12%
18 SEIS 0.10%
19 EBIT 0.09%
20 AVXC 0.09%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Aip LLC 11.92M (24.61%) 0.00
Increased by 0.00%
Jun 30, 25
2 Mhr Fund Management Llc 8.01M (16.52%) 0.00
Increased by 0.00%
Sep 30, 24
3 BlackRock Inc 7.63M (15.76%) -376.82K
Decreased by -4.94%
Jun 30, 25
4 Pacer Advisors, INC. 4.06M (8.38%) 9.06K
Increased by +0.22%
Dec 31, 24
5 Vanguard Group Inc 3.51M (7.26%) -79.53K
Decreased by -2.26%
Jun 30, 25
6 Dimensional Fund Advisors, Inc. 3.16M (6.53%) 78.98K
Increased by +2.50%
Jun 30, 25
7 Renaissance Technologies Corp 2.47M (5.10%) -98.30K
Decreased by -3.98%
Jun 30, 25
8 Fishman Jay A Ltd 2.22M (4.58%) 22.68K
Increased by +1.02%
Jun 30, 25
9 State Street Corporation 1.94M (4.00%) 149.38K
Increased by +7.70%
Dec 31, 23
10 State Street Corp 1.86M (3.83%) -43.12K
Decreased by -2.32%
Jun 30, 25
11 Victory Capital Management Inc. 1.48M (3.06%) -130.84K
Decreased by -8.82%
Jun 30, 25
12 Donald Smith & Co Inc 1.46M (3.01%) 700.47K
Increased by +47.98%
Jun 30, 25
13 EVR Research LP 1.40M (2.89%) 300.00K
Increased by +21.43%
Jun 30, 25
14 Towle & Co 1.21M (2.50%) -270.28K
Decreased by -22.28%
Jun 30, 25
15 American Century Companies Inc 1.21M (2.50%) 141.26K
Increased by +11.65%
Jun 30, 25
16 Geode Capital Management, LLC 1.15M (2.38%) -21.36K
Decreased by -1.86%
Jun 30, 25
17 Royce & Associates, LP 1.11M (2.29%) 191.99K
Increased by +17.29%
Jun 30, 25
18 JPMorgan Chase & Co 914.27K (1.89%) 61.18K
Increased by +6.69%
Jun 30, 25
19 Charles Schwab Investment Management Inc 820.94K (1.69%) 135.49K
Increased by +16.50%
Jun 30, 25
20 Staley Capital Advisers Inc 816.28K (1.69%) 0.00
Increased by 0.00%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Pacer US Small Cap Cash Cows 100 ETF 3.55M (7.33%) -25.83K
Decreased by -0.73%
Feb 28, 25
2 iShares Core S&P Small-Cap ETF 2.88M (5.95%) 0.00
Increased by 0.00%
Aug 31, 25
3 Vanguard US Total Market Shares ETF 1.53M (3.16%) 0.00
Increased by 0.00%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 1.50M (3.09%) -33.18K
Decreased by -2.22%
Jul 31, 25
5 Donald Smith & Co. All Eq Accounts Comp 1.44M (2.98%) 691.54K
Increased by +47.88%
Jun 30, 25
6 Invesco S&P SmallCap Value with Momt ETF 1.43M (2.96%) 0.00
Increased by 0.00%
Nov 30, 24
7 iShares Russell 2000 ETF 1.17M (2.42%) 0.00
Increased by 0.00%
Aug 31, 25
8 Avantis US Small Cap Value ETF 1.08M (2.23%) 0.00
Increased by 0.00%
Aug 30, 25
9 Integrity Small-Cap Value Comp 588.98K (1.22%) -65.30K
Decreased by -11.09%
Jun 30, 25
10 Victory Integrity Small-Cap Value A 588.98K (1.22%) -65.30K
Decreased by -11.09%
Jun 30, 25
11 iShares Global Agriculture ETF Comm 552.21K (1.14%) 0.00
Increased by 0.00%
Apr 30, 24
12 First Eagle Small Cap Opportunity I 544.67K (1.12%) 0.00
Increased by 0.00%
Jul 31, 25
13 First Eagle US Small Cap Strategy 544.67K (1.12%) 108.78K
Increased by +19.97%
Jun 30, 25
14 Vanguard Institutional Extnd Mkt Idx Tr 514.40K (1.06%) -213.97K
Decreased by -41.60%
Jul 31, 25
15 Fidelity® Small Cap Index 508.05K (1.05%) 14.94K
Increased by +2.94%
Oct 31, 23
16 DFA US Targeted Value I 505.76K (1.04%) 0.00
Increased by 0.00%
Jul 31, 25
17 DFA US Small Cap Value I 491.38K (1.01%) 41.76K
Increased by +8.50%
Jul 31, 25
18 Fidelity Small Cap Index 488.38K (1.01%) -23.45K
Decreased by -4.80%
Jun 30, 25
19 SPDR® Portfolio S&P 600 Sm Cap ETF 451.39K (0.93%) 0.00
Increased by 0.00%
Apr 30, 24
20 iShares S&P Small-Cap 600 Value ETF 450.21K (0.93%) 0.00
Increased by 0.00%
Aug 31, 25