Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MRGR 2.94%
2 MNA 2.76%
3 FITS 2.52%
4 ULTY 2.37%
5 CBSE 2.19%
6 RZV 1.56%
7 XRT 1.38%
8 BFIT 1.30%
9 PSCD 1.14%
10 NIXT 1.11%
11 EVNT 1.02%
12 FYT 0.87%
13 RETL 0.87%
14 WCEO 0.84%
15 PMOM 0.77%
16 RWJ 0.57%
17 BSVO 0.57%
18 EZY 0.42%
19 FYX 0.40%
20 GBUY 0.39%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 13.22M (15.65%) -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 State Street Corporation 3.58M (4.24%) 160.81K
Increased by +4.49%
Mar 31, 24
7 State Street Corp 3.52M (4.17%) -89.28K
Decreased by -2.53%
Mar 31, 25
8 Macquarie Group Ltd 3.32M (3.93%) -1.24M
Decreased by -37.21%
Sep 30, 23
9 Goldman Sachs Group Inc 3.17M (3.76%) 136.84K
Increased by +4.31%
Mar 31, 25
10 Arrowstreet Capital Limited Partnership 2.86M (3.39%) -498.35K
Decreased by -17.42%
Dec 31, 24
11 Jacobs Levy Equity Management, Inc. 2.29M (2.71%) 384.30K
Increased by +16.78%
Mar 31, 25
12 Geode Capital Management, LLC 1.96M (2.32%) 61.21K
Increased by +3.12%
Mar 31, 25
13 American Century Companies Inc 1.94M (2.30%) 281.32K
Increased by +14.50%
Mar 31, 25
14 Morgan Stanley - Brokerage Accounts 1.76M (2.08%) -1.30M
Decreased by -73.92%
Mar 31, 25
15 FMR Inc 1.75M (2.07%) -2.26M
Decreased by -129.14%
Dec 31, 24
16 Cramer Rosenthal McGlynn LLC 1.74M (2.06%) 135.98K
Increased by +7.83%
Mar 31, 25
17 Citadel Advisors Llc 1.49M (1.76%) 1.15M
Increased by +77.42%
Sep 30, 23
18 Schonfeld Strategic Advisors LLC 1.44M (1.71%) 777.66K
Increased by +53.91%
Mar 31, 25
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 (1.64%) 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 4.96M (5.86%) 0.00
Increased by 0.00%
May 31, 25
2 Allspring Mid Value SMA 3.75M (4.44%) 3.75M
Increased by +99.99%
Dec 31, 24
3 Allspring Special US Mid Cap Value Eq 3.75M (4.44%) 0.00
Increased by 0.00%
Mar 31, 25
4 Vanguard Total Stock Mkt Idx Inv 3.06M (3.62%) 227.00
Increased by +0.01%
May 31, 25
5 Vanguard US Total Market Shares ETF 2.99M (3.54%) 2.75K
Increased by +0.09%
Sep 30, 24
6 Fidelity® Low-Priced Stock 2.45M (2.90%) -2.56K
Decreased by -0.10%
Oct 31, 23
7 Vanguard Small Cap Index 2.39M (2.83%) 8.84K
Increased by +0.37%
May 31, 25
8 Fidelity Low-Priced Stock 2.17M (2.56%) -6.61K
Decreased by -0.31%
Mar 31, 24
9 iShares Russell 2000 ETF 2.10M (2.49%) 0.00
Increased by 0.00%
May 31, 25
10 Delaware Ivy Mid Cap Growth A 1.95M (2.31%) 0.00
Increased by 0.00%
Sep 30, 23
11 Avantis US Small Cap Value ETF 1.56M (1.85%) 0.00
Increased by 0.00%
May 31, 25
12 Vanguard Small Cap Value Index Inv 1.54M (1.82%) -1.25K
Decreased by -0.08%
May 31, 25
13 Delaware Ivy Mid Cap Income Opps I 1.31M (1.55%) 440.63K
Increased by +33.74%
Jun 30, 23
14 Vanguard Institutional Extnd Mkt Idx Tr 1.29M (1.53%) 9.29K
Increased by +0.72%
May 31, 25
15 DFA US Small Cap Value I 1.27M (1.51%) 0.00
Increased by 0.00%
Apr 30, 25
16 Fidelity Growth Compy Commingled Pl O 1.05M (1.25%) -206.20K
Decreased by -19.57%
Jul 31, 24
17 Fidelity Small Cap Index 833.04K (0.99%) 4.24K
Increased by +0.51%
Mar 31, 25
18 Fidelity Growth Company Fund 813.25K (0.96%) -129.42K
Decreased by -15.91%
Jul 31, 24
19 iShares S&P Small-Cap 600 Value ETF 808.86K (0.96%) 0.00
Increased by 0.00%
May 31, 25
20 Fidelity® Small Cap Index 791.76K (0.94%) 20.51K
Increased by +2.59%
Oct 31, 23