Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ACTV 4.61%
2 WBIC 4.36%
3 MOTO 2.34%
4 CPAI 2.16%
5 RZV 1.86%
6 PEZ 1.68%
7 PXMV 1.46%
8 HAIL 1.34%
9 PSCD 1.29%
10 FDLS 1.11%
11 PXSV 0.92%
12 XSVM 0.92%
13 NSCS 0.91%
14 VAMO 0.88%
15 FYT 0.65%
16 BSVO 0.63%
17 CSB 0.63%
18 RWJ 0.63%
19 AVUV 0.55%
20 OPTZ 0.55%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 19.95M (15.40%) -591.41K
Decreased by -2.96%
Jun 30, 25
2 Vanguard Group Inc 16.57M (12.79%) -51.90K
Decreased by -0.31%
Jun 30, 25
3 ICAHN CARL C 14.29M (11.03%) 0.00
Increased by 0.00%
Mar 31, 25
4 Dimensional Fund Advisors, Inc. 8.61M (6.64%) 75.38K
Increased by +0.88%
Jun 30, 25
5 American Century Companies Inc 5.84M (4.51%) 650.71K
Increased by +11.14%
Jun 30, 25
6 State Street Corp 5.32M (4.11%) 41.27K
Increased by +0.78%
Jun 30, 25
7 State Street Corporation 5.26M (4.06%) 16.32K
Increased by +0.31%
Mar 31, 24
8 Millennium Management LLC 4.24M (3.27%) 2.16M
Increased by +50.91%
Jun 30, 25
9 Macquarie Group Ltd 3.67M (2.83%) -62.44K
Decreased by -1.70%
Sep 30, 24
10 Citadel Advisors Llc 3.56M (2.75%) -37.91K
Decreased by -1.07%
Jun 30, 25
11 Gamco Investors, Inc. Et Al 3.24M (2.50%) -172.36K
Decreased by -5.32%
Jun 30, 25
12 Geode Capital Management, LLC 3.10M (2.39%) 24.11K
Increased by +0.78%
Jun 30, 25
13 Nomura Holdings Inc 2.82M (2.17%) -5.20M
Decreased by -184.62%
Jun 30, 25
14 UBS Group AG 2.46M (1.90%) 826.59K
Increased by +33.55%
Mar 31, 25
15 Gabelli Funds LLC 2.41M (1.86%) -188.50K
Decreased by -7.82%
Jun 30, 25
16 Jacobs Levy Equity Management, Inc. 2.36M (1.83%) -549.80K
Decreased by -23.25%
Jun 30, 25
17 Fisher Asset Management, LLC 2.26M (1.75%) -28.47K
Decreased by -1.26%
Jun 30, 24
18 Morgan Stanley - Brokerage Accounts 1.93M (1.49%) 36.79K
Increased by +1.91%
Dec 31, 24
19 Nuveen Asset Management, LLC 1.89M (1.46%) -200.82K
Decreased by -10.60%
Sep 30, 24
20 Charles Schwab Investment Management Inc 1.86M (1.43%) 4.14K
Increased by +0.22%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 7.71M (5.95%) 0.00
Increased by 0.00%
Aug 31, 25
2 Avantis US Small Cap Value ETF 5.22M (4.03%) 3.50K
Increased by +0.07%
Aug 30, 25
3 Vanguard US Total Market Shares ETF 4.14M (3.19%) 5.95K
Increased by +0.14%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 4.12M (3.18%) -88.07K
Decreased by -2.14%
Jul 31, 25
5 iShares Russell 2000 ETF 3.20M (2.47%) 0.00
Increased by 0.00%
Aug 31, 25
6 Vanguard Small Cap Index 3.18M (2.45%) -22.13K
Decreased by -0.70%
Jul 31, 25
7 Invesco Value Opportunities A 2.44M (1.88%) 0.00
Increased by 0.00%
Mar 31, 25
8 Delaware US Small Cap Core Equity (SMA) 2.27M (1.75%) -26.53K
Decreased by -1.17%
Mar 31, 24
9 Macquarie US Small Cap Core Equity 2.27M (1.75%) -26.53K
Decreased by -1.17%
Mar 31, 24
10 Delaware Small Cap Core I 2.19M (1.69%) -13.60K
Decreased by -0.62%
Sep 30, 24
11 DFA US Small Cap Value I 2.11M (1.63%) 0.00
Increased by 0.00%
Jul 31, 25
12 Vanguard Small Cap Value Index Inv 2.05M (1.58%) 5.28K
Increased by +0.26%
Jul 31, 25
13 Invesco Small Cap Value A 1.70M (1.31%) 61.49K
Increased by +3.61%
Mar 31, 25
14 Vanguard Institutional Extnd Mkt Idx Tr 1.39M (1.08%) -612.59K
Decreased by -43.94%
Jul 31, 25
15 AB Discovery Value Advisor 1.39M (1.08%) 0.00
Increased by 0.00%
Feb 29, 24
16 Fidelity Small Cap Index 1.33M (1.02%) 4.44K
Increased by +0.33%
Jun 30, 25
17 Fidelity® Small Cap Index 1.25M (0.96%) 31.10K
Increased by +2.49%
Oct 31, 23
18 MFS New Discovery Value I 1.23M (0.95%) -117.33K
Decreased by -9.58%
Jul 31, 25
19 iShares S&P Small-Cap 600 Value ETF 1.21M (0.93%) 0.00
Increased by 0.00%
Aug 31, 25
20 1290 VT GAMCO Small Company Value IB 1.19M (0.92%) -22.00K
Decreased by -1.85%
Jul 31, 25