Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PP 5.68%
2 PFI 3.54%
3 FFTY 3.04%
4 MNA 2.92%
5 BLCR 2.90%
6 PSCF 2.39%
7 BRNY 2.34%
8 AZTD 2.28%
9 XSMO 2.13%
10 GSC 1.82%
11 DWAS 1.73%
12 SEIS 1.62%
13 SCAP 1.52%
14 KBE 1.36%
15 IJS 1.35%
16 SLYV 1.35%
17 SIXS 1.31%
18 XSVM 1.10%
19 SMCP 1.03%
20 VIOV 1.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 11.05M (17.57%) 666.59K
Increased by +6.03%
Mar 31, 25
2 Vanguard Group Inc 6.89M (10.95%) -548.97K
Decreased by -7.97%
Mar 31, 25
3 Cooperman Leon G 2.86M (4.55%) 0.00
Increased by 0.00%
Mar 31, 25
4 State Street Corporation 2.80M (4.45%) -159.80K
Decreased by -5.71%
Mar 31, 24
5 State Street Corp 2.67M (4.24%) -193.30K
Decreased by -7.25%
Mar 31, 25
6 Morgan Stanley - Brokerage Accounts 2.33M (3.71%) 205.99K
Increased by +8.83%
Mar 31, 25
7 Dimensional Fund Advisors, Inc. 2.10M (3.33%) -31.46K
Decreased by -1.50%
Mar 31, 25
8 Amvescap Plc. 1.80M (2.86%) 89.54K
Increased by +4.97%
Dec 31, 24
9 Bank of America Corp 1.68M (2.67%) 1.61M
Increased by +96.02%
Mar 31, 25
10 FMR Inc 1.60M (2.55%) 841.61K
Increased by +52.47%
Mar 31, 25
11 Geode Capital Management, LLC 1.53M (2.44%) 25.47K
Increased by +1.66%
Mar 31, 25
12 Diamond Hill Capital Management Inc 1.45M (2.30%) -492.95K
Decreased by -34.01%
Mar 31, 25
13 Citadel Advisors Llc 1.12M (1.79%) 144.06K
Increased by +12.82%
Dec 31, 24
14 JPMorgan Chase & Co 1.12M (1.77%) -11.49K
Decreased by -1.03%
Sep 30, 24
15 Assenagon Asset Management SA 1.06M (1.68%) 129.41K
Increased by +12.24%
Mar 31, 25
16 HG Vora Capital Management LLC 1.00M (1.59%) -1.25M
Decreased by -125.00%
Sep 30, 23
17 Arrowstreet Capital Limited Partnership 938.69K (1.49%) -304.22K
Decreased by -32.41%
Dec 31, 24
18 Rubric Capital Management LP 921.54K (1.47%) -146.14K
Decreased by -15.86%
Mar 31, 25
19 Wellington Management Company LLP 914.74K (1.45%) -224.16K
Decreased by -24.51%
Mar 31, 25
20 Charles Schwab Investment Management Inc 889.92K (1.41%) -26.40K
Decreased by -2.97%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 3.88M (6.16%) 0.00
Increased by 0.00%
Apr 30, 25
2 Vanguard Total Stock Mkt Idx Inv 1.94M (3.08%) 20.76K
Increased by +1.07%
Apr 30, 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 1.56M (2.48%) 263.00
Increased by +0.02%
Apr 30, 25
5 Vanguard Small Cap Index 1.52M (2.41%) 8.93K
Increased by +0.59%
Apr 30, 25
6 BlackRock Large Cap Core (SMA) 1.48M (2.36%) 0.00
Increased by 0.00%
Apr 30, 25
7 Vanguard Institutional Extnd Mkt Idx Tr 984.24K (1.56%) 4.81K
Increased by +0.49%
Apr 30, 25
8 Vanguard Small Cap Value Index Inv 980.48K (1.56%) 3.09K
Increased by +0.32%
Apr 30, 25
9 Invesco Discovery A 686.07K (1.09%) 25.06K
Increased by +3.65%
Mar 31, 25
10 Invesco OFI Small Cap Growth 686.07K (1.09%) 25.06K
Increased by +3.65%
Mar 31, 25
11 Fidelity Small Cap America Sr B 633.00K (1.01%) 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 S&P Small-Cap 600 Value ETF 627.49K (1.00%) 508.00
Increased by +0.08%
Apr 30, 25
14 Fidelity Small Cap Index 624.41K (0.99%) 3.08K
Increased by +0.49%
Feb 28, 25
15 iShares Russell 2000 Value ETF 599.64K (0.95%) 0.00
Increased by 0.00%
Apr 30, 24
16 SPDR® Portfolio S&P 600 Sm Cap ETF 572.37K (0.91%) 0.00
Increased by 0.00%
Apr 30, 24
17 SPDR® Portfolio S&P 600™ Sm Cap ETF 549.48K (0.87%) 0.00
Increased by 0.00%
Apr 30, 25
18 Fidelity Stock Selector Small Cap 543.69K (0.86%) 237.00K
Increased by +43.59%
Feb 28, 25
19 Diamond Hill Small-Mid Cap I 514.44K (0.82%) 0.00
Increased by 0.00%
Dec 31, 24
20 Diamond Hill Select I 509.51K (0.81%) 11.60K
Increased by +2.28%
Dec 31, 24