Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 RZV 1.18%
2 IPAY 0.33%
3 SVAL 0.29%
4 SSLY 0.20%
5 CSML 0.20%
6 KOMP 0.20%
7 PSCF 0.15%
8 RTLA 0.14%
9 FSCC 0.14%
10 BSVO 0.13%
11 LEND 0.12%
12 PRFZ 0.12%
13 RWJ 0.10%
14 EES 0.10%
15 SMD 0.10%
16 GBUY_old 0.10%
17 SLY 0.10%
18 VFVA 0.09%
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 (10.44%) -743.32K
Decreased by -16.04%
Mar 31, 25
2 Starboard Value LP 4.60M (10.37%) 0.00
Increased by 0.00%
Mar 31, 25
3 T. Rowe Price Investment Management,Inc. 3.96M (8.91%) 36.73K
Increased by +0.93%
Dec 31, 23
4 BlackRock Inc 3.43M (7.72%) -2.48M
Decreased by -72.31%
Mar 31, 25
5 Vanguard Group Inc 3.09M (6.97%) -489.91K
Decreased by -15.83%
Mar 31, 25
6 State Street Corporation 2.33M (5.25%) 37.19K
Increased by +1.59%
Mar 31, 24
7 UBS Group AG 2.29M (5.16%) -304.37K
Decreased by -13.28%
Mar 31, 25
8 Dimensional Fund Advisors, Inc. 2.20M (4.96%) 89.84K
Increased by +4.08%
Mar 31, 25
9 State Street Corp 1.91M (4.29%) -833.75K
Decreased by -43.76%
Mar 31, 25
10 Federated Hermes Inc 1.38M (3.10%) -553.29K
Decreased by -40.23%
Sep 30, 23
11 D. E. Shaw & Co LP 1.33M (2.99%) -163.70K
Decreased by -12.32%
Mar 31, 25
12 BMO Capital Markets Corp. 1.29M (2.91%) 1.16M
Increased by +89.83%
Mar 31, 24
13 Bank of Montreal 1.29M (2.91%) 1.16M
Increased by +89.83%
Mar 31, 24
14 Goldman Sachs Group Inc 1.29M (2.91%) 59.72K
Increased by +4.62%
Dec 31, 24
15 Geode Capital Management, LLC 1.28M (2.87%) 37.26K
Increased by +2.92%
Mar 31, 25
16 American Century Companies Inc 1.23M (2.78%) 193.02K
Increased by +15.64%
Mar 31, 25
17 Prudential Financial Inc 1.16M (2.62%) 501.42K
Increased by +43.14%
Mar 31, 25
18 Divisar Capital Management, LLC 1.04M (2.35%) 228.35K
Increased by +21.87%
Sep 30, 23
19 Morgan Stanley - Brokerage Accounts 1.02M (2.29%) -201.03K
Decreased by -19.80%
Mar 31, 25
20 Two Sigma Advisers, LLC 908.71K (2.05%) 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 (7.83%) 0.00
Increased by 0.00%
Feb 28, 25
2 T. Rowe Price Small-Cap Value 2.43M (5.46%) -10.10K
Decreased by -0.42%
Dec 31, 23
3 Vanguard Total Stock Mkt Idx Inv 1.64M (3.70%) 41.80K
Increased by +2.55%
May 31, 25
4 Vanguard US Total Market Shares ETF 1.45M (3.26%) 0.00
Increased by 0.00%
Sep 30, 24
5 iShares Russell 2000 ETF 1.36M (3.07%) 0.00
Increased by 0.00%
May 31, 25
6 T. Rowe Price U.S. SC Value Eq Tr-Z 1.12M (2.52%) 42.70K
Increased by +3.81%
Dec 31, 23
7 Avantis US Small Cap Value ETF 1.03M (2.32%) 4.50K
Increased by +0.44%
May 31, 25
8 Strategic Advisers U.S. Total Stock 1.01M (2.27%) 671.54K
Increased by +66.69%
Apr 30, 25
9 Vanguard Institutional Extnd Mkt Idx Tr 843.50K (1.90%) 6.47K
Increased by +0.77%
May 31, 25
10 Federated Hermes MDT SCC Institutional 767.71K (1.73%) -359.11K
Decreased by -46.78%
Sep 30, 23
11 Federated Hermes MDT Small Cap Core IS 767.71K (1.73%) -359.11K
Decreased by -46.78%
Sep 30, 23
12 iShares S&P Small-Cap 600 Value ETF 601.15K (1.35%) 0.00
Increased by 0.00%
Feb 28, 25
13 Vanguard Small Cap Index 569.84K (1.28%) 1.59K
Increased by +0.28%
Jan 31, 24
14 SPDR® S&P Kensho New Economies Comps ETF 542.49K (1.22%) 0.00
Increased by 0.00%
May 30, 25
15 Fidelity Small Cap Index 538.83K (1.21%) 3.01K
Increased by +0.56%
Mar 31, 25
16 iShares Russell 2000 Value ETF 495.96K (1.12%) 0.00
Increased by 0.00%
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 (1.07%) 9.58K
Increased by +2.02%
Feb 29, 24
19 Nuveen Quant Small Cap Equity R6 473.16K (1.07%) -11.77K
Decreased by -2.49%
Apr 30, 25
20 DFA US Small Cap Value I 470.99K (1.06%) 3.55K
Increased by +0.75%
Apr 30, 25