Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 UPGR 2.28%
2 RZV 1.78%
3 BOON 1.43%
4 XSVM 1.08%
5 PSCI 0.38%
6 RNEW 0.37%
7 MSSM 0.29%
8 SAGP 0.25%
9 IWC 0.23%
10 XSMO 0.22%
11 BSVO 0.20%
12 FSCC 0.15%
13 IJS 0.15%
14 VIOV 0.14%
15 SEIS 0.13%
16 RWJ 0.11%
17 AVSC 0.10%
18 CCSO 0.09%
19 OPTZ 0.09%
20 SSLY 0.08%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 11.73M (17.71%) -336.07K
Decreased by -2.86%
Jun 30, 25
2 Fund 1 Investments LLC 7.17M (10.83%) 3.48M
Increased by +48.55%
Jun 30, 25
3 Neuberger Berman Group LLC 5.91M (8.92%) 149.82K
Increased by +2.54%
Jun 30, 25
4 Vanguard Group Inc 5.51M (8.32%) -15.66K
Decreased by -0.28%
Jun 30, 25
5 D. E. Shaw & Co LP 4.85M (7.32%) -505.01K
Decreased by -10.42%
Jun 30, 25
6 Dimensional Fund Advisors, Inc. 4.64M (7.00%) 45.22K
Increased by +0.97%
Jun 30, 25
7 Barrow Hanley Mewhinney & Strauss LLC 4.56M (6.89%) -563.78K
Decreased by -12.36%
Jun 30, 25
8 Paradigm Capital Management, Inc. 4.42M (6.68%) -46.40K
Decreased by -1.05%
Jun 30, 25
9 HG Vora Capital Management LLC 3.50M (5.28%) 0.00
Increased by 0.00%
Jun 30, 25
10 State Street Corporation 3.09M (4.67%) 64.13K
Increased by +2.08%
Mar 31, 24
11 State Street Corp 2.97M (4.48%) -105.28K
Decreased by -3.55%
Jun 30, 25
12 Aristotle Capital Boston, LLC 2.39M (3.61%) -181.91K
Decreased by -7.60%
Jun 30, 24
13 Federated Hermes Inc 2.27M (3.43%) -475.89K
Decreased by -20.97%
Jun 30, 23
14 Diameter Capital Partners LP 2.11M (3.18%) 971.22K
Increased by +46.10%
Jun 30, 25
15 Mill Road Capital Management LLC 2.07M (3.13%) 58.70K
Increased by +2.83%
Jun 30, 25
16 Geode Capital Management, LLC 1.85M (2.79%) -30.20K
Decreased by -1.64%
Jun 30, 25
17 Brightline Capital Management LLC 1.40M (2.11%) 106.00K
Increased by +7.57%
Jun 30, 25
18 Angelo Gordon & Co LP 1.23M (1.86%) 1.23M
Increased by +100.00%
Jun 30, 25
19 Charles Schwab Investment Management Inc 1.17M (1.77%) 247.99K
Increased by +21.20%
Jun 30, 25
20 Cooper Creek Partners Management LLC 1.03M (1.56%) -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 4.79M (7.23%) 0.00
Increased by 0.00%
Aug 31, 25
2 Vanguard Instl Ttl Stck Mkt Idx Tr 2.56M (3.87%) 0.00
Increased by 0.00%
Mar 31, 23
3 Vanguard US Total Market Shares ETF 2.51M (3.79%) 0.00
Increased by 0.00%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 2.46M (3.72%) -54.56K
Decreased by -2.22%
Jul 31, 25
5 iShares US Infrastructure ETF 2.40M (3.62%) -200.13K
Decreased by -8.36%
Feb 28, 25
6 iShares Russell 2000 ETF 1.86M (2.81%) 0.00
Increased by 0.00%
Aug 31, 25
7 Neuberger Berman Intrinsic Value I 1.75M (2.64%) 0.00
Increased by 0.00%
Jul 31, 25
8 American Beacon Small Cp Val R5 1.59M (2.40%) -129.21K
Decreased by -8.13%
Jul 31, 25
9 DFA US Small Cap Value I 1.08M (1.63%) 0.00
Increased by 0.00%
Jul 31, 25
10 Vanguard Small Cap Index 1.01M (1.53%) 5.85K
Increased by +0.58%
Nov 30, 24
11 Federated Hermes MDT SCC Institutional 926.37K (1.40%) -872.07K
Decreased by -94.14%
Sep 30, 23
12 Federated Hermes MDT Small Cap Core IS 926.37K (1.40%) -872.07K
Decreased by -94.14%
Sep 30, 23
13 Vanguard Institutional Extnd Mkt Idx Tr 874.80K (1.32%) -382.16K
Decreased by -43.69%
Jul 31, 25
14 Schwab Fundamental US Small Company ETF 873.81K (1.32%) 0.00
Increased by 0.00%
May 31, 24
15 Fidelity Small Cap Index 757.07K (1.14%) -39.15K
Decreased by -5.17%
Jun 30, 25
16 Invesco S&P SmallCap Value with Momt ETF 753.18K (1.14%) 0.00
Increased by 0.00%
May 31, 25
17 iShares S&P Small-Cap 600 Value ETF 750.09K (1.13%) 0.00
Increased by 0.00%
Aug 31, 25
18 Fidelity® Small Cap Index 720.62K (1.09%) 20.21K
Increased by +2.81%
Aug 31, 23
19 SPDR® Portfolio S&P 600™ Sm Cap ETF 701.72K (1.06%) 8.51K
Increased by +1.21%
Aug 29, 25
20 SPDR® Portfolio S&P 600 Sm Cap ETF 700.68K (1.06%) 0.00
Increased by 0.00%
Apr 30, 24