Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DGRS 0.20%
2 SMLV 0.19%
3 QABA 0.15%
4 IWC 0.07%
5 BSVO 0.05%
6 RFLR 0.05%
7 PRFZ 0.04%
8 AVSC 0.04%
9 GSSC 0.03%
10 AVUV 0.03%
11 RTLA 0.03%
12 DES 0.03%
13 DFSV 0.02%
14 IWN 0.02%
15 EES 0.02%
16 VTWV 0.02%
17 DHS 0.02%
18 IWM 0.01%
19 DFAT 0.01%
20 RSSL 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 2.50M (11.66%) -100.27K
Decreased by -4.02%
Mar 31, 25
2 FMR Inc 1.71M (7.97%) -319.55K
Decreased by -18.72%
Sep 30, 23
3 Dimensional Fund Advisors, Inc. 1.19M (5.56%) 36.79K
Increased by +3.09%
Mar 31, 25
4 Vanguard Group Inc 1.16M (5.40%) -2.40K
Decreased by -0.21%
Mar 31, 25
5 ProShare Advisors LLC 581.87K (2.72%) -105.21K
Decreased by -18.08%
Jun 30, 24
6 Wellington Management Company LLP 570.11K (2.66%) -62.25K
Decreased by -10.92%
Mar 31, 25
7 Renaissance Technologies Corp 542.35K (2.53%) -73.70K
Decreased by -13.59%
Mar 31, 25
8 Geode Capital Management, LLC 526.53K (2.46%) 21.67K
Increased by +4.12%
Mar 31, 25
9 State Street Corp 511.06K (2.39%) -22.05K
Decreased by -4.31%
Mar 31, 25
10 State Street Corporation 493.65K (2.31%) -2.71K
Decreased by -0.55%
Mar 31, 24
11 American Century Companies Inc 475.59K (2.22%) 31.89K
Increased by +6.71%
Mar 31, 25
12 ABC arbitrage SA 374.38K (1.75%) -14.73K
Decreased by -3.93%
Mar 31, 25
13 Gardner Lewis Asset Management L P 340.59K (1.59%) 340.59K
Increased by +100.00%
Mar 31, 25
14 Arrowstreet Capital Limited Partnership 303.25K (1.42%) 27.46K
Increased by +9.06%
Mar 31, 25
15 UBS Group AG 245.14K (1.14%) 146.72K
Increased by +59.85%
Dec 31, 23
16 Hotchkis & Wiley Capital Management LLC 225.50K (1.05%) -3.85K
Decreased by -1.71%
Mar 31, 25
17 Two Sigma Advisers, LLC 211.65K (0.99%) -8.90K
Decreased by -4.21%
Mar 31, 25
18 Bank of New York Mellon Corp 199.64K (0.93%) -5.79K
Decreased by -2.90%
Mar 31, 25
19 Northern Trust Corp 196.84K (0.92%) -6.41K
Decreased by -3.26%
Mar 31, 25
20 Segall Bryant & Hamill 189.24K (0.88%) 30.31K
Increased by +16.02%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity® Low-Priced Stock 867.49K (4.05%) -205.99K
Decreased by -23.74%
Oct 31, 23
2 Fidelity Low-Priced Stock 680.34K (3.18%) -187.15K
Decreased by -27.51%
Nov 30, 23
3 Vanguard Total Stock Mkt Idx Inv 677.87K (3.17%) 0.00
Increased by 0.00%
Apr 30, 25
4 Vanguard US Total Market Shares ETF 677.87K (3.17%) 0.00
Increased by 0.00%
Sep 30, 24
5 iShares Russell 2000 ETF 661.67K (3.09%) 0.00
Increased by 0.00%
May 31, 25
6 ProShares Russell 2000 Dividend Growers 579.01K (2.70%) -1.68K
Decreased by -0.29%
Jun 28, 24
7 Avantis US Small Cap Value ETF 393.72K (1.84%) 0.00
Increased by 0.00%
May 31, 25
8 Vanguard Institutional Extnd Mkt Idx Tr 319.37K (1.49%) -589.00
Decreased by -0.18%
Apr 30, 25
9 DFA US Small Cap Value I 282.98K (1.32%) 0.00
Increased by 0.00%
Apr 30, 25
10 Fidelity Global Intrinsic Value Cl F5 274.93K (1.28%) -38.72K
Decreased by -14.08%
Sep 30, 23
11 Fidelity Small Cap Index 216.89K (1.01%) 4.91K
Increased by +2.26%
Mar 31, 25
12 Fidelity® Small Cap Index 208.16K (0.97%) 7.40K
Increased by +3.55%
Oct 31, 23
13 iShares Russell 2000 Value ETF 192.20K (0.90%) 0.00
Increased by 0.00%
May 31, 25
14 DFA US Targeted Value I 156.40K (0.73%) 0.00
Increased by 0.00%
Apr 30, 25
15 State St Russell Sm/Mid Cp® Indx NL Cl C 147.75K (0.69%) 589.00
Increased by +0.40%
Apr 30, 25
16 State St Russell Sm/Mid Cp® Indx SL Cl I 147.75K (0.69%) 0.00
Increased by 0.00%
May 31, 25
17 Dimensional US Targeted Value ETF 130.37K (0.61%) 0.00
Increased by 0.00%
May 30, 25
18 Fidelity® Low-Priced Stock K6 127.56K (0.60%) -27.19K
Decreased by -21.31%
Oct 31, 23
19 Fidelity Extended Market Index 119.74K (0.56%) -1.15K
Decreased by -0.96%
Apr 30, 25
20 Fidelity® Extended Market Index 114.74K (0.54%) 0.00
Increased by 0.00%
Nov 30, 23