Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ERNZ 1.96%
2 AZTD 1.57%
3 GOAU 1.48%
4 XRT 0.98%
5 AFSM 0.74%
6 XSVM 0.72%
7 RETL 0.70%
8 FSCC 0.56%
9 FYT 0.54%
10 GRPZ 0.52%
11 DSMC 0.50%
12 SFLO 0.48%
13 FYC 0.43%
14 RZV 0.39%
15 SVAL 0.34%
16 FSGS 0.30%
17 RNSC 0.30%
18 BSVO 0.26%
19 RUSC 0.26%
20 FYX 0.23%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 5.22M (16.80%) -322.14K
Decreased by -6.17%
Jun 30, 25
2 FMR Inc 5.11M (16.46%) 2.55M
Increased by +49.93%
Jun 30, 25
3 Vanguard Group Inc 2.40M (7.72%) -94.57K
Decreased by -3.94%
Jun 30, 25
4 T. Rowe Price Investment Management,Inc. 2.17M (6.99%) -1.50M
Decreased by -68.97%
Sep 30, 24
5 Dimensional Fund Advisors, Inc. 1.85M (5.94%) -54.55K
Decreased by -2.96%
Jun 30, 25
6 Pacer Advisors, INC. 1.51M (4.85%) 1.51M
Increased by +100.00%
Sep 30, 24
7 State Street Corporation 1.49M (4.80%) 41.32K
Increased by +2.77%
Mar 31, 24
8 Principal Financial Group Inc 1.47M (4.73%) -163.27K
Decreased by -11.11%
Jun 30, 25
9 State Street Corp 1.44M (4.62%) -105.20K
Decreased by -7.33%
Jun 30, 25
10 American Century Companies Inc 1.27M (4.09%) 53.48K
Increased by +4.21%
Jun 30, 25
11 Paradigm Capital Management, Inc. 877.00K (2.82%) 138.50K
Increased by +15.79%
Jun 30, 25
12 Morgan Stanley - Brokerage Accounts 868.82K (2.80%) 234.18K
Increased by +26.95%
Jun 30, 25
13 Royce & Associates, LP 843.45K (2.72%) 39.07K
Increased by +4.63%
Mar 31, 25
14 Neuberger Berman Group LLC 840.87K (2.71%) -55.54K
Decreased by -6.60%
Jun 30, 25
15 Goldman Sachs Group Inc 826.56K (2.66%) 457.95K
Increased by +55.40%
Dec 31, 23
16 Geode Capital Management, LLC 798.02K (2.57%) 10.20K
Increased by +1.28%
Jun 30, 25
17 J. Goldman & Co LP 787.22K (2.53%) 436.39K
Increased by +55.43%
Mar 31, 25
18 Charles Schwab Investment Management Inc 770.02K (2.48%) 78.22K
Increased by +10.16%
Jun 30, 25
19 Invenomic Capital Management, LP 728.42K (2.34%) 55.41K
Increased by +7.61%
Jun 30, 25
20 Nokomis Capital LLC 582.76K (1.88%) -299.94K
Decreased by -51.47%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.03M (6.53%) 0.00
Increased by 0.00%
Aug 31, 25
2 Fidelity Low-Priced Stock 1.68M (5.42%) -4.52K
Decreased by -0.27%
Jun 30, 25
3 Pacer US Small Cap Cash Cows 100 ETF 1.47M (4.72%) -766.00
Decreased by -0.05%
Nov 27, 24
4 Avantis US Small Cap Value ETF 1.10M (3.53%) 600.00
Increased by +0.05%
Aug 30, 25
5 Vanguard US Total Market Shares ETF 1.07M (3.44%) 0.00
Increased by 0.00%
Sep 30, 24
6 Vanguard Total Stock Mkt Idx Inv 1.05M (3.37%) -23.21K
Decreased by -2.22%
Jul 31, 25
7 iShares Russell 2000 ETF 804.23K (2.59%) 0.00
Increased by 0.00%
Aug 31, 25
8 Fidelity Small Cap Value Fund 717.69K (2.31%) 717.69K
Increased by +100.00%
Mar 31, 25
9 T. Rowe Price Small-Cap Value 681.44K (2.19%) -73.15K
Decreased by -10.73%
Aug 31, 24
10 Strategic Advisers Fidelity US TtlStk 632.69K (2.04%) -5.11K
Decreased by -0.81%
Jul 31, 25
11 T. Rowe Price US Smlr Cm Eq A USD 545.44K (1.76%) 0.00
Increased by 0.00%
Sep 30, 24
12 T. Rowe Price Small-Cap Stock 541.68K (1.74%) -129.71K
Decreased by -23.95%
Sep 30, 24
13 T. Rowe Price US Small-Cap Core Equity 541.68K (1.74%) -215.22K
Decreased by -39.73%
Sep 30, 24
14 Invenomic Institutional 534.59K (1.72%) 534.59K
Increased by +100.00%
Apr 30, 25
15 Principal SmallCap R5 531.30K (1.71%) 0.00
Increased by 0.00%
Jul 31, 25
16 Principal U.S. Small Cap Equity 531.30K (1.71%) -15.00K
Decreased by -2.82%
Jun 30, 25
17 Vanguard Small Cap Index 426.92K (1.37%) 357.00
Increased by +0.08%
Feb 28, 25
18 T. Rowe Price U.S. SC Value Eq Tr-Z 420.66K (1.35%) -158.69K
Decreased by -37.72%
Jun 30, 24
19 Fidelity Small Cap Discovery 408.10K (1.31%) 0.00
Increased by 0.00%
Jun 30, 25
20 SPDR® S&P Retail ETF 392.48K (1.26%) 87.46K
Increased by +22.28%
Aug 29, 25