Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ARB 5.02%
2 MARB 3.49%
3 MRGR 2.81%
4 MNA 2.57%
5 HAPS 1.86%
6 PSCI 1.56%
7 PRN 1.47%
8 JSML 1.47%
9 EVNT 1.43%
10 MPAY 1.16%
11 SMCP 1.11%
12 XSMO 1.04%
13 GRPZ 1.02%
14 RZG 0.87%
15 XSVM 0.85%
16 FSCC 0.79%
17 XSLV 0.75%
18 FYC 0.75%
19 FLQS 0.68%
20 PSC 0.66%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 5.66M (16.48%) -152.99K
Decreased by -2.70%
Jun 30, 25
2 Vanguard Group Inc 4.24M (12.33%) -368.19K
Decreased by -8.69%
Jun 30, 25
3 Coliseum Capital Management LLC 3.83M (11.13%) 387.66K
Increased by +10.13%
Jun 30, 25
4 FMR Inc 3.44M (10.03%) -2.31M
Decreased by -67.15%
Jun 30, 25
5 Dimensional Fund Advisors, Inc. 1.99M (5.80%) -162.60K
Decreased by -8.17%
Jun 30, 25
6 State Street Corporation 1.54M (4.49%) 4.56K
Increased by +0.30%
Mar 31, 24
7 State Street Corp 1.48M (4.30%) 5.44K
Increased by +0.37%
Jun 30, 25
8 American Century Companies Inc 1.34M (3.91%) -316.78K
Decreased by -23.58%
Jun 30, 25
9 T. Rowe Price Investment Management,Inc. 1.33M (3.88%) -202.63K
Decreased by -15.20%
Mar 31, 25
10 Geode Capital Management, LLC 901.98K (2.62%) 2.63K
Increased by +0.29%
Jun 30, 25
11 Capital World Investors 793.74K (2.31%) 341.61K
Increased by +43.04%
Sep 30, 24
12 HBK INVESTMENTS L P 704.72K (2.05%) 704.72K
Increased by +100.00%
Jun 30, 25
13 Westwood Holdings Group Inc 660.08K (1.92%) -273.18K
Decreased by -41.39%
Jun 30, 25
14 Reinhart Mahoney Capital Management Inc 643.26K (1.87%) 7.02K
Increased by +1.09%
Jun 30, 25
15 Charles Schwab Investment Management Inc 632.69K (1.84%) 9.25K
Increased by +1.46%
Jun 30, 25
16 LSV Asset Management 619.72K (1.80%) -48.70K
Decreased by -7.86%
Jun 30, 25
17 Capital Research & Mgmt Co - Division 3 611.79K (1.78%) 0.00
Increased by 0.00%
Dec 31, 24
18 Morgan Stanley - Brokerage Accounts 597.95K (1.74%) 176.82K
Increased by +29.57%
Jun 30, 25
19 Federated Hermes Inc 539.94K (1.57%) -328.82K
Decreased by -60.90%
Mar 31, 25
20 OZ Management LLC 500.00K (1.46%) 500.00K
Increased by +100.00%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.29M (6.66%) 0.00
Increased by 0.00%
Aug 31, 25
2 Vanguard US Total Market Shares ETF 1.26M (3.68%) 1.12K
Increased by +0.09%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 1.21M (3.53%) -32.41K
Decreased by -2.67%
Jul 31, 25
4 Vanguard Small Cap Index 932.76K (2.71%) -6.04K
Decreased by -0.65%
Jul 31, 25
5 iShares Russell 2000 ETF 925.85K (2.69%) 0.00
Increased by 0.00%
Aug 31, 25
6 American Century Small Cap Value Inv 874.30K (2.54%) -395.70K
Decreased by -45.26%
Jun 30, 25
7 American Century U.S. Small Cap Value 874.30K (2.54%) -395.70K
Decreased by -45.26%
Jun 30, 25
8 Fidelity Low-Priced Stock 805.58K (2.34%) -2.16K
Decreased by -0.27%
Jun 30, 25
9 AF High Growth (AFRIS) 751.86K (2.19%) 751.86K
Increased by +100.00%
Feb 29, 24
10 American Funds SMALLCAP World A 611.79K (1.78%) -793.74K
Decreased by -129.74%
Dec 31, 24
11 Vanguard Small Cap Value Index Inv 600.10K (1.75%) 1.53K
Increased by +0.26%
Jul 31, 25
12 Fidelity Stock Selector Small Cap 463.90K (1.35%) -72.20K
Decreased by -15.56%
Jun 30, 25
13 T. Rowe Price US Smlr Cm Eq A USD 456.02K (1.33%) -23.40K
Decreased by -5.13%
Apr 30, 25
14 DFA US Small Cap Value I 427.66K (1.24%) -28.49K
Decreased by -6.66%
Aug 31, 24
15 Fidelity Series Small Cap Opps 426.04K (1.24%) -43.60K
Decreased by -10.23%
Jun 30, 25
16 Fidelity Small Cap Growth 415.38K (1.21%) 0.00
Increased by 0.00%
Dec 31, 24
17 Vanguard Institutional Extnd Mkt Idx Tr 412.61K (1.20%) -180.04K
Decreased by -43.63%
Jul 31, 25
18 Vanguard Strategic Equity Inv 411.54K (1.20%) -40.79K
Decreased by -9.91%
Dec 31, 24
19 T. Rowe Price US Smlr Coms Eq A 405.38K (1.18%) -50.64K
Decreased by -12.49%
May 31, 25
20 Fidelity® Small Cap Index 394.77K (1.15%) 10.40K
Increased by +2.63%
Oct 31, 23