Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSCE 2.79%
2 PXJ 2.77%
3 BOAT 2.49%
4 MVFD 2.25%
5 SIXS 2.21%
6 SEA 2.09%
7 OCTA 2.04%
8 GRPZ 1.76%
9 CAFG 1.58%
10 PRN 1.42%
11 ECML 1.40%
12 MYLD 1.31%
13 ERNZ 1.24%
14 CSB 1.16%
15 DBLV 1.13%
16 WCEO 1.13%
17 RNIN 1.05%
18 DEEP 0.98%
19 DVP 0.98%
20 SMCP 0.86%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 6.14M (15.26%) -223.23K
Decreased by -3.64%
Jun 30, 25
2 Vanguard Group Inc 4.38M (10.89%) -249.19K
Decreased by -5.69%
Jun 30, 25
3 Dimensional Fund Advisors, Inc. 2.86M (7.11%) -104.24K
Decreased by -3.64%
Jun 30, 25
4 FMR Inc 2.07M (5.14%) 2.06M
Increased by +99.62%
Jun 30, 25
5 Macquarie Group Ltd 2.05M (5.11%) 29.19K
Increased by +1.42%
Jun 30, 25
6 American Century Companies Inc 1.86M (4.61%) 159.13K
Increased by +8.58%
Jun 30, 25
7 State Street Corp 1.65M (4.11%) 85.28K
Increased by +5.16%
Jun 30, 25
8 Geode Capital Management, LLC 1.01M (2.50%) 6.08K
Increased by +0.60%
Jun 30, 25
9 State Street Corporation 926.29K (2.30%) 5.60K
Increased by +0.60%
Mar 31, 24
10 Morgan Stanley - Brokerage Accounts 848.61K (2.11%) 176.54K
Increased by +20.80%
Jun 30, 25
11 Goldman Sachs Group Inc 807.70K (2.01%) 551.59K
Increased by +68.29%
Dec 31, 23
12 Frontier Capital Management CO Inc 767.54K (1.91%) -4.82K
Decreased by -0.63%
Jun 30, 24
13 AllianceBernstein L.P. 753.51K (1.87%) -1.03M
Decreased by -137.14%
Jun 30, 24
14 Donald Smith & Co Inc 709.04K (1.76%) 216.32K
Increased by +30.51%
Jun 30, 25
15 Hosking Partners LLP 688.77K (1.71%) -59.96K
Decreased by -8.71%
Jun 30, 25
16 Cyrus Capital Partners, LP 609.61K (1.52%) -131.36K
Decreased by -21.55%
Dec 31, 23
17 Charles Schwab Investment Management Inc 590.25K (1.47%) 46.04K
Increased by +7.80%
Jun 30, 25
18 Arrowstreet Capital Limited Partnership 528.48K (1.31%) -435.49K
Decreased by -82.40%
Jun 30, 24
19 Pacer Advisors, INC. 522.02K (1.30%) 522.02K
Increased by +100.00%
Mar 31, 25
20 Pale Fire Capital SE 517.26K (1.29%) -237.15K
Decreased by -45.85%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.41M (5.99%) 0.00
Increased by 0.00%
Aug 31, 25
2 Avantis US Small Cap Value ETF 1.64M (4.08%) 2.83K
Increased by +0.17%
Aug 30, 25
3 Vanguard Total Stock Mkt Idx Inv 1.48M (3.67%) -31.54K
Decreased by -2.13%
Jul 31, 25
4 Vanguard US Total Market Shares ETF 1.47M (3.66%) 1.19K
Increased by +0.08%
Sep 30, 24
5 Fidelity Tactical High Income Sr F8 1.40M (3.49%) 591.10K
Increased by +42.10%
Jun 30, 25
6 iShares Russell 2000 ETF 972.42K (2.42%) 0.00
Increased by 0.00%
Aug 31, 25
7 Macquarie Small Cap Core I 734.40K (1.83%) -55.16K
Decreased by -7.51%
Jul 31, 25
8 Donald Smith & Co. All Eq Accounts Comp 696.30K (1.73%) 212.48K
Increased by +30.51%
Jun 30, 25
9 DFA US Small Cap Value I 691.16K (1.72%) 0.00
Increased by 0.00%
Jul 31, 25
10 Donald Smith & Co. All Cap Val Eq 673.70K (1.67%) -99.76K
Decreased by -14.81%
Mar 31, 24
11 Fidelity Advisor Multi-Asset Income I 657.10K (1.63%) 302.53K
Increased by +46.04%
Jun 30, 25
12 Macquarie Small Cap Value A 627.49K (1.56%) -77.26K
Decreased by -12.31%
Jul 31, 25
13 Vanguard Small Cap Index 568.89K (1.41%) -3.50K
Decreased by -0.62%
Jul 31, 25
14 Delaware Small Cap Core I 545.61K (1.36%) -3.38K
Decreased by -0.62%
Sep 30, 24
15 Delaware Small Cap Value A 528.35K (1.31%) 0.00
Increased by 0.00%
Sep 30, 24
16 Vanguard Institutional Extnd Mkt Idx Tr 433.80K (1.08%) -190.55K
Decreased by -43.93%
Jul 31, 25
17 Vanguard Strategic Equity Inv 433.46K (1.08%) -126.87K
Decreased by -29.27%
Mar 31, 25
18 Pacer US Small Cap Cash Cows 100 ETF 421.43K (1.05%) -1.70K
Decreased by -0.40%
May 30, 25
19 Fidelity Small Cap Index 405.78K (1.01%) -7.48K
Decreased by -1.84%
Jun 30, 25
20 DFA US Targeted Value I 393.69K (0.98%) 0.00
Increased by 0.00%
Jul 31, 25