Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FITS 2.52%
2 ULTY 2.37%
3 CBSE 2.19%
4 XRT 1.93%
5 RZV 1.67%
6 BFIT 1.30%
7 RETL 1.21%
8 PSCD 1.14%
9 RWJ 0.91%
10 FYT 0.89%
11 NIXT 0.87%
12 WCEO 0.84%
13 PMOM 0.77%
14 BSVO 0.58%
15 EVNT 0.43%
16 FYX 0.42%
17 EZY 0.42%
18 GBUY 0.39%
19 PSC 0.38%
20 FSCC 0.37%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 13.22M (15.64%) -888.27K
Decreased by -6.72%
Mar 31, 25
2 Vanguard Group Inc 10.43M (12.34%) -72.86K
Decreased by -0.70%
Mar 31, 25
3 Vesa Equity Investment S.à r.l. 10.06M (11.90%) 0.00
Increased by 0.00%
Mar 31, 25
4 Allspring Global Investments Holdings, LLC 5.09M (6.02%) -232.78K
Decreased by -4.57%
Mar 31, 25
5 Dimensional Fund Advisors, Inc. 5.09M (6.02%) -381.40K
Decreased by -7.50%
Mar 31, 25
6 D. E. Shaw & Co LP 4.35M (5.15%) 790.78K
Increased by +18.16%
Sep 30, 24
7 State Street Corporation 3.58M (4.24%) 160.81K
Increased by +4.49%
Mar 31, 24
8 State Street Corp 3.52M (4.17%) -89.28K
Decreased by -2.53%
Mar 31, 25
9 Macquarie Group Ltd 3.32M (3.93%) -1.24M
Decreased by -37.21%
Sep 30, 23
10 Goldman Sachs Group Inc 3.17M (3.76%) 136.84K
Increased by +4.31%
Mar 31, 25
11 Arrowstreet Capital Limited Partnership 2.86M (3.38%) -498.35K
Decreased by -17.42%
Dec 31, 24
12 Jacobs Levy Equity Management, Inc. 2.29M (2.71%) 384.30K
Increased by +16.78%
Mar 31, 25
13 Geode Capital Management, LLC 1.96M (2.32%) 61.21K
Increased by +3.12%
Mar 31, 25
14 American Century Companies Inc 1.94M (2.30%) 281.32K
Increased by +14.50%
Mar 31, 25
15 Morgan Stanley - Brokerage Accounts 1.76M (2.08%) -1.30M
Decreased by -73.92%
Mar 31, 25
16 FMR Inc 1.75M (2.07%) -2.26M
Decreased by -129.14%
Dec 31, 24
17 Cramer Rosenthal McGlynn LLC 1.74M (2.05%) 135.98K
Increased by +7.83%
Mar 31, 25
18 Citadel Advisors Llc 1.49M (1.76%) 1.15M
Increased by +77.42%
Sep 30, 23
19 Cooper Creek Partners Management LLC 1.40M (1.65%) 1.40M
Increased by +100.00%
Dec 31, 24
20 Bank of America Corp 1.38M (1.63%) 627.85K
Increased by +45.43%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 5.01M (5.93%) -5.16K
Decreased by -0.10%
Apr 30, 25
2 Allspring Mid Value SMA 3.75M (4.43%) 3.75M
Increased by +99.99%
Dec 31, 24
3 Allspring Special Mid Cap Value Inst 3.75M (4.43%) 0.00
Increased by 0.00%
Apr 30, 25
4 Allspring Special US Mid Cap Value Eq 3.75M (4.43%) 0.00
Increased by 0.00%
Mar 31, 25
5 Vanguard Total Stock Mkt Idx Inv 3.05M (3.61%) 64.98K
Increased by +2.13%
Apr 30, 25
6 Vanguard US Total Market Shares ETF 2.99M (3.54%) 2.75K
Increased by +0.09%
Sep 30, 24
7 Fidelity® Low-Priced Stock 2.45M (2.90%) -2.56K
Decreased by -0.10%
Oct 31, 23
8 Vanguard Small Cap Index 2.38M (2.82%) 16.89K
Increased by +0.71%
Apr 30, 25
9 Fidelity Low-Priced Stock 2.17M (2.56%) -6.61K
Decreased by -0.31%
Mar 31, 24
10 iShares Russell 2000 ETF 2.07M (2.45%) 350.00
Increased by +0.02%
Apr 30, 25
11 Delaware Ivy Mid Cap Growth A 1.95M (2.31%) 0.00
Increased by 0.00%
Sep 30, 23
12 Vanguard Small Cap Value Index Inv 1.54M (1.82%) 4.72K
Increased by +0.31%
Apr 30, 25
13 Avantis US Small Cap Value ETF 1.54M (1.82%) 0.00
Increased by 0.00%
Apr 30, 25
14 Delaware Ivy Mid Cap Income Opps I 1.31M (1.54%) 440.63K
Increased by +33.74%
Jun 30, 23
15 Vanguard Institutional Extnd Mkt Idx Tr 1.28M (1.52%) 1.55K
Increased by +0.12%
Apr 30, 25
16 DFA US Small Cap Value I 1.27M (1.51%) -107.10K
Decreased by -8.41%
Mar 31, 25
17 Fidelity Growth Compy Commingled Pl O 1.05M (1.25%) -206.20K
Decreased by -19.57%
Jul 31, 24
18 Fidelity Small Cap Index 828.81K (0.98%) 7.35K
Increased by +0.89%
Feb 28, 25
19 Fidelity Growth Company Fund 813.25K (0.96%) -129.42K
Decreased by -15.91%
Jul 31, 24
20 iShares S&P Small-Cap 600 Value ETF 812.88K (0.96%) 765.00
Increased by +0.09%
Apr 30, 25