Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PP 5.68%
2 MNA 4.86%
3 PXSG 4.80%
4 XSMO 4.80%
5 PFI 4.03%
6 BLCR 3.71%
7 PSCF 3.48%
8 FFTY 3.04%
9 BRNY 2.34%
10 AZTD 2.28%
11 GVIP 2.10%
12 DWAS 1.93%
13 SLYV 1.87%
14 IJS 1.85%
15 GSC 1.82%
16 SEIS 1.62%
17 FPX 1.55%
18 SCAP 1.51%
19 TAX 1.47%
20 MYLD 1.38%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 8.84M (14.02%) -2.21M
Decreased by -25.05%
Jun 30, 25
2 Vanguard Group Inc 6.73M (10.68%) -156.26K
Decreased by -2.32%
Jun 30, 25
3 Cooperman Leon G 2.86M (4.54%) 0.00
Increased by 0.00%
Jun 30, 25
4 State Street Corporation 2.80M (4.44%) -159.80K
Decreased by -5.71%
Mar 31, 24
5 State Street Corp 2.14M (3.40%) -524.58K
Decreased by -24.50%
Jun 30, 25
6 Dimensional Fund Advisors, Inc. 2.04M (3.24%) -57.17K
Decreased by -2.80%
Jun 30, 25
7 FMR Inc 1.93M (3.06%) 322.06K
Increased by +16.72%
Jun 30, 25
8 Bank of America Corp 1.81M (2.88%) 137.69K
Increased by +7.59%
Jun 30, 25
9 NORGES BANK 1.73M (2.75%) 972.54K
Increased by +56.13%
Jun 30, 25
10 Morgan Stanley - Brokerage Accounts 1.73M (2.75%) -599.31K
Decreased by -34.60%
Jun 30, 25
11 Goldman Sachs Group Inc 1.62M (2.57%) 1.05M
Increased by +64.52%
Jun 30, 25
12 Millennium Management LLC 1.26M (2.00%) 1.24M
Increased by +98.92%
Jun 30, 25
13 JPMorgan Chase & Co 1.12M (1.77%) -11.49K
Decreased by -1.03%
Sep 30, 24
14 Diamond Hill Capital Management Inc 1.11M (1.76%) -341.06K
Decreased by -30.78%
Jun 30, 25
15 Geode Capital Management, LLC 1.09M (1.73%) -444.17K
Decreased by -40.75%
Jun 30, 25
16 Amvescap Plc. 1.00M (1.59%) -1.01M
Decreased by -100.72%
Jun 30, 25
17 HG Vora Capital Management LLC 1.00M (1.59%) -1.25M
Decreased by -125.00%
Sep 30, 23
18 Third Point, LLC 925.00K (1.47%) 925.00K
Increased by +100.00%
Jun 30, 25
19 Rubric Capital Management LP 921.54K (1.46%) -146.14K
Decreased by -15.86%
Mar 31, 25
20 Wellington Management Company LLP 914.74K (1.45%) -224.16K
Decreased by -24.51%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 3.80M (6.03%) 0.00
Increased by 0.00%
Aug 31, 25
2 Vanguard Total Stock Mkt Idx Inv 2.02M (3.20%) -46.99K
Decreased by -2.33%
Jul 31, 25
3 Vanguard US Total Market Shares ETF 1.92M (3.05%) 1.40K
Increased by +0.07%
Sep 30, 24
4 iShares Russell 2000 ETF 1.59M (2.52%) 0.00
Increased by 0.00%
May 31, 25
5 Vanguard Small Cap Index 1.55M (2.46%) -9.91K
Decreased by -0.64%
Jul 31, 25
6 BlackRock Large Cap Core (SMA) 1.48M (2.35%) 0.00
Increased by 0.00%
Aug 31, 25
7 Vanguard Small Cap Value Index Inv 1.00M (1.59%) 2.64K
Increased by +0.26%
Jul 31, 25
8 Invesco S&P 500 ETF 820.54K (1.30%) 820.54K
Increased by +100.00%
Jul 31, 25
9 Vanguard Institutional Extnd Mkt Idx Tr 687.94K (1.09%) -299.14K
Decreased by -43.48%
Jul 31, 25
10 Fidelity Small Cap Index 639.57K (1.01%) 1.88K
Increased by +0.29%
May 31, 25
11 Fidelity Small Cap America Sr B 633.00K (1.00%) 0.00
Increased by 0.00%
Dec 31, 24
12 Fidelity® Small Cap Index 631.01K (1.00%) 18.78K
Increased by +2.98%
Oct 31, 23
13 iShares Russell 2000 Value ETF 599.64K (0.95%) 0.00
Increased by 0.00%
Apr 30, 24
14 iShares S&P Small-Cap 600 Value ETF 596.23K (0.95%) 0.00
Increased by 0.00%
Aug 31, 25
15 SPDR® Portfolio S&P 600 Sm Cap ETF 572.37K (0.91%) 0.00
Increased by 0.00%
Apr 30, 24
16 SPDR® Portfolio S&P 600™ Sm Cap ETF 566.03K (0.90%) 6.80K
Increased by +1.20%
Aug 29, 25
17 Diamond Hill Small-Mid Cap I 514.44K (0.82%) 0.00
Increased by 0.00%
Dec 31, 24
18 Diamond Hill Select I 509.51K (0.81%) 11.60K
Increased by +2.28%
Dec 31, 24
19 T. Rowe Price Integrated US Sm Gr Eq 504.94K (0.80%) 0.00
Increased by 0.00%
Mar 31, 25
20 T. Rowe Price Integrated US SmCapGrEq 504.94K (0.80%) -539.53K
Decreased by -106.85%
Mar 31, 25