Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 RZV 1.18%
2 SVAL 0.46%
3 IPAY 0.41%
4 SSLY 0.20%
5 CSML 0.20%
6 KOMP 0.20%
7 VFVA 0.16%
8 PSCF 0.15%
9 RTLA 0.14%
10 FSCC 0.14%
11 BSVO 0.13%
12 LEND 0.12%
13 PRFZ 0.12%
14 RWJ 0.10%
15 EES 0.10%
16 SMD 0.10%
17 GBUY_old 0.10%
18 SLY 0.10%
19 DMRS 0.09%
20 SLYV 0.08%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Topline Capital Management LLC 4.63M (10.38%) -743.32K
Decreased by -16.04%
Mar 31, 25
2 T. Rowe Price Investment Management,Inc. 3.96M (8.86%) 36.73K
Increased by +0.93%
Dec 31, 23
3 BlackRock Inc 3.43M (7.68%) -2.48M
Decreased by -72.31%
Mar 31, 25
4 Vanguard Group Inc 3.14M (7.03%) 41.69K
Increased by +1.33%
Jun 30, 25
5 Dimensional Fund Advisors, Inc. 2.60M (5.83%) 396.31K
Increased by +15.24%
Jun 30, 25
6 State Street Corporation 2.33M (5.23%) 37.19K
Increased by +1.59%
Mar 31, 24
7 UBS Group AG 2.29M (5.13%) -304.37K
Decreased by -13.28%
Mar 31, 25
8 State Street Corp 1.91M (4.27%) -833.75K
Decreased by -43.76%
Mar 31, 25
9 Starboard Value LP 1.73M (3.88%) -2.87M
Decreased by -165.64%
Jun 30, 25
10 No Street GP LP 1.60M (3.58%) 1.35M
Increased by +84.39%
Jun 30, 25
11 American Century Companies Inc 1.42M (3.17%) 182.11K
Increased by +12.86%
Jun 30, 25
12 Federated Hermes Inc 1.38M (3.08%) -553.29K
Decreased by -40.23%
Sep 30, 23
13 BMO Capital Markets Corp. 1.29M (2.90%) 1.16M
Increased by +89.83%
Mar 31, 24
14 Bank of Montreal 1.29M (2.90%) 1.16M
Increased by +89.83%
Mar 31, 24
15 Goldman Sachs Group Inc 1.29M (2.90%) 59.72K
Increased by +4.62%
Dec 31, 24
16 Geode Capital Management, LLC 1.28M (2.86%) 37.26K
Increased by +2.92%
Mar 31, 25
17 Prudential Financial Inc 1.16M (2.60%) 501.42K
Increased by +43.14%
Mar 31, 25
18 Divisar Capital Management, LLC 1.04M (2.34%) 228.35K
Increased by +21.87%
Sep 30, 23
19 Morgan Stanley - Brokerage Accounts 1.02M (2.27%) -201.03K
Decreased by -19.80%
Mar 31, 25
20 Two Sigma Advisers, LLC 908.71K (2.04%) 17.80K
Increased by +1.96%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 3.48M (7.79%) 0.00
Increased by 0.00%
Feb 28, 25
2 T. Rowe Price Small-Cap Value 2.43M (5.43%) -10.10K
Decreased by -0.42%
Dec 31, 23
3 Vanguard Total Stock Mkt Idx Inv 1.61M (3.60%) -35.62K
Decreased by -2.22%
Jul 31, 25
4 Vanguard US Total Market Shares ETF 1.45M (3.24%) 0.00
Increased by 0.00%
Sep 30, 24
5 iShares Russell 2000 ETF 1.28M (2.87%) -24.36K
Decreased by -1.90%
Jul 31, 25
6 Avantis US Small Cap Value ETF 1.18M (2.65%) 2.99K
Increased by +0.25%
Jul 31, 25
7 T. Rowe Price U.S. SC Value Eq Tr-Z 1.12M (2.51%) 42.70K
Increased by +3.81%
Dec 31, 23
8 Strategic Advisers U.S. Total Stock 1.08M (2.41%) 70.88K
Increased by +6.58%
May 31, 25
9 Federated Hermes MDT SCC Institutional 767.71K (1.72%) -359.11K
Decreased by -46.78%
Sep 30, 23
10 Federated Hermes MDT Small Cap Core IS 767.71K (1.72%) -359.11K
Decreased by -46.78%
Sep 30, 23
11 iShares S&P Small-Cap 600 Value ETF 601.15K (1.35%) 0.00
Increased by 0.00%
Feb 28, 25
12 Vanguard Institutional Extnd Mkt Idx Tr 589.28K (1.32%) -257.55K
Decreased by -43.71%
Jul 31, 25
13 DFA US Small Cap Value I 580.95K (1.30%) 73.54K
Increased by +12.66%
Jun 30, 25
14 Vanguard Small Cap Index 569.84K (1.28%) 1.59K
Increased by +0.28%
Jan 31, 24
15 SPDR® S&P Kensho New Economies Comps ETF 542.49K (1.22%) 0.00
Increased by 0.00%
May 30, 25
16 Fidelity Small Cap Index 512.92K (1.15%) 40.58K
Increased by +7.91%
May 31, 25
17 SPDR® Portfolio S&P 600™ Sm Cap ETF 485.22K (1.09%) -534.00
Decreased by -0.11%
Feb 28, 25
18 TIAA-CREF Quant Small-Cap Equity Instl 475.35K (1.06%) 9.58K
Increased by +2.02%
Feb 29, 24
19 iShares Russell 2000 Value ETF 470.14K (1.05%) 349.00
Increased by +0.07%
Jul 31, 25
20 Nuveen Quant Small Cap Equity R6 468.63K (1.05%) -9.35K
Decreased by -2.00%
Jun 30, 25