Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 UPGR 2.28%
2 BOON 1.43%
3 RZV 1.30%
4 XSVM 1.08%
5 RNEW 0.37%
6 PSCI 0.28%
7 XSMO 0.22%
8 SAGP 0.20%
9 BSVO 0.20%
10 IWC 0.18%
11 FSCC 0.15%
12 SEIS 0.13%
13 RWJ 0.11%
14 IJS 0.11%
15 VIOV 0.11%
16 AVSC 0.10%
17 OPTZ 0.09%
18 SSLY 0.08%
19 PRFZ 0.08%
20 SLYV 0.08%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 12.07M (16.59%) -2.10M
Decreased by -17.42%
Mar 31, 25
2 Neuberger Berman Group LLC 5.76M (7.91%) 1.01M
Increased by +17.53%
Mar 31, 25
3 Vanguard Group Inc 5.52M (7.59%) -189.97K
Decreased by -3.44%
Mar 31, 25
4 D. E. Shaw & Co LP 5.35M (7.36%) 527.37K
Increased by +9.85%
Mar 31, 25
5 Barrow Hanley Mewhinney & Strauss LLC 5.13M (7.05%) 68.58K
Increased by +1.34%
Mar 31, 25
6 Dimensional Fund Advisors, Inc. 4.59M (6.31%) 125.28K
Increased by +2.73%
Mar 31, 25
7 Paradigm Capital Management, Inc. 4.47M (6.14%) -6.30K
Decreased by -0.14%
Mar 31, 25
8 Fund 1 Investments LLC 3.69M (5.07%) 3.69M
Increased by +100.00%
Mar 31, 25
9 HG Vora Capital Management LLC 3.50M (4.81%) 3.50M
Increased by +100.00%
Mar 31, 25
10 State Street Corporation 3.09M (4.25%) 64.13K
Increased by +2.08%
Mar 31, 24
11 State Street Corp 3.07M (4.23%) -48.59K
Decreased by -1.58%
Mar 31, 25
12 Aristotle Capital Boston, LLC 2.39M (3.29%) -181.91K
Decreased by -7.60%
Jun 30, 24
13 Federated Hermes Inc 2.27M (3.12%) -475.89K
Decreased by -20.97%
Jun 30, 23
14 Mill Road Capital Management LLC 2.02M (2.77%) 221.02K
Increased by +10.96%
Mar 31, 25
15 Amvescap Plc. 1.93M (2.65%) -200.58K
Decreased by -10.41%
Mar 31, 25
16 Geode Capital Management, LLC 1.88M (2.58%) 68.24K
Increased by +3.64%
Mar 31, 25
17 Brightline Capital Management LLC 1.29M (1.78%) 189.00K
Increased by +14.61%
Mar 31, 25
18 Morgan Stanley - Brokerage Accounts 1.15M (1.58%) -1.95M
Decreased by -170.30%
Mar 31, 25
19 Diameter Capital Partners LP 1.14M (1.56%) 635.43K
Increased by +55.96%
Mar 31, 25
20 Cooper Creek Partners Management LLC 1.03M (1.42%) -2.17M
Decreased by -210.08%
Jun 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 4.80M (6.60%) 0.00
Increased by 0.00%
May 31, 25
2 Vanguard Instl Ttl Stck Mkt Idx Tr 2.56M (3.52%) 0.00
Increased by 0.00%
Mar 31, 23
3 Vanguard Total Stock Mkt Idx Inv 2.52M (3.46%) 0.00
Increased by 0.00%
May 31, 25
4 Vanguard US Total Market Shares ETF 2.51M (3.45%) 0.00
Increased by 0.00%
Sep 30, 24
5 iShares US Infrastructure ETF 2.40M (3.29%) -200.13K
Decreased by -8.36%
Feb 28, 25
6 iShares Russell 2000 ETF 1.98M (2.73%) 0.00
Increased by 0.00%
May 31, 25
7 American Beacon Small Cp Val R5 1.95M (2.69%) 0.00
Increased by 0.00%
Apr 30, 25
8 Neuberger Berman Intrinsic Value I 1.75M (2.41%) 0.00
Increased by 0.00%
May 31, 25
9 Vanguard Institutional Extnd Mkt Idx Tr 1.25M (1.72%) 10.25K
Increased by +0.82%
May 31, 25
10 DFA US Small Cap Value I 1.08M (1.49%) -6.95K
Decreased by -0.64%
Apr 30, 25
11 Vanguard Small Cap Index 1.01M (1.39%) 5.85K
Increased by +0.58%
Nov 30, 24
12 Federated Hermes MDT SCC Institutional 926.37K (1.27%) -872.07K
Decreased by -94.14%
Sep 30, 23
13 Federated Hermes MDT Small Cap Core IS 926.37K (1.27%) -872.07K
Decreased by -94.14%
Sep 30, 23
14 Schwab Fundamental US Small Company ETF 873.81K (1.20%) 0.00
Increased by 0.00%
May 31, 24
15 Fidelity Small Cap Index 786.25K (1.08%) 3.22K
Increased by +0.41%
Mar 31, 25
16 iShares S&P Small-Cap 600 Value ETF 785.22K (1.08%) 0.00
Increased by 0.00%
May 31, 25
17 Invesco S&P SmallCap Value with Momt ETF 753.18K (1.04%) 0.00
Increased by 0.00%
May 31, 25
18 iShares Russell 2000 Value ETF 722.18K (0.99%) 0.00
Increased by 0.00%
May 31, 25
19 Fidelity® Small Cap Index 720.62K (0.99%) 20.21K
Increased by +2.81%
Aug 31, 23
20 SPDR® Portfolio S&P 600 Sm Cap ETF 700.68K (0.96%) 0.00
Increased by 0.00%
Apr 30, 24