Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSCM 2.91%
2 PYZ 1.06%
3 RZV 0.98%
4 XSMO 0.81%
5 XSVM 0.80%
6 FNK 0.71%
7 EES 0.45%
8 SEIS 0.43%
9 RWJ 0.42%
10 EBIT 0.41%
11 FNX 0.35%
12 SLY 0.34%
13 VIOV 0.30%
14 SLYV 0.30%
15 IJS 0.29%
16 DFVE 0.26%
17 AVSC 0.25%
18 OCEN 0.25%
19 FESM 0.21%
20 ESIX 0.20%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 23.51M (16.73%) -859.40K
Decreased by -3.65%
Mar 31, 25
2 Vanguard Group Inc 18.66M (13.28%) 202.76K
Increased by +1.09%
Jun 30, 25
3 Cooper Creek Partners Management LLC 11.75M (8.36%) 669.35K
Increased by +5.70%
Mar 31, 25
4 FMR Inc 10.28M (7.31%) 222.08K
Increased by +2.16%
Mar 31, 25
5 Dimensional Fund Advisors, Inc. 8.06M (5.74%) 477.50K
Increased by +5.92%
Jun 30, 25
6 State Street Corporation 6.13M (4.36%) 51.68K
Increased by +0.84%
Mar 31, 24
7 State Street Corp 6.11M (4.35%) -193.32K
Decreased by -3.16%
Mar 31, 25
8 Geode Capital Management, LLC 3.65M (2.59%) 113.63K
Increased by +3.12%
Mar 31, 25
9 Highland Peak Capital LLC 3.48M (2.48%) -394.07K
Decreased by -11.31%
Mar 31, 25
10 Luminus Management, LLC 3.18M (2.26%) 1.51M
Increased by +47.46%
Mar 31, 25
11 Segall Bryant & Hamill 3.12M (2.22%) -56.43K
Decreased by -1.81%
Jun 30, 25
12 Private Management Group Inc 2.87M (2.04%) 29.83K
Increased by +1.04%
Mar 31, 25
13 AllianceBernstein L.P. 2.70M (1.92%) 464.56K
Increased by +17.24%
Mar 31, 25
14 Great West Life Assurance Co 2.62M (1.86%) -186.27K
Decreased by -7.12%
Jun 30, 24
15 Easterly Investment Partners. 2.41M (1.72%) -501.02K
Decreased by -20.75%
Jun 30, 25
16 Goldman Sachs Group Inc 2.18M (1.55%) -519.38K
Decreased by -23.78%
Jun 30, 25
17 Victory Capital Management Inc. 2.06M (1.47%) -149.82K
Decreased by -7.26%
Sep 30, 23
18 Ipg Investment Advisors, LLC 2.05M (1.46%) 210.04K
Increased by +10.24%
Mar 31, 25
19 Charles Schwab Investment Management Inc 2.02M (1.44%) 29.31K
Increased by +1.45%
Jun 30, 25
20 Ameriprise Financial Inc 1.99M (1.42%) -564.09K
Decreased by -28.35%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 9.24M (6.57%) 1.41K
Increased by +0.02%
Jul 31, 25
2 Vanguard Total Stock Mkt Idx Inv 4.91M (3.49%) -103.78K
Decreased by -2.11%
Jul 31, 25
3 Vanguard US Total Market Shares ETF 4.87M (3.47%) 5.83K
Increased by +0.12%
Sep 30, 24
4 Fidelity Series Stk Selec Lg Cp Val 3.81M (2.71%) 54.90K
Increased by +1.44%
Jun 30, 25
5 Vanguard Small Cap Index 3.75M (2.67%) -25.58K
Decreased by -0.68%
Jul 31, 25
6 iShares Russell 2000 ETF 3.64M (2.59%) -69.19K
Decreased by -1.90%
Jul 31, 25
7 Fidelity® Small Cap Value 3.52M (2.51%) -275.00K
Decreased by -7.80%
Oct 31, 23
8 Fidelity® Mid-Cap Stock 3.45M (2.46%) 0.00
Increased by 0.00%
Nov 30, 23
9 Fidelity Mid-Cap Stock 3.40M (2.42%) -10.49K
Decreased by -0.31%
Jul 31, 24
10 Fidelity Small Cap Value Fund 3.26M (2.32%) -966.88K
Decreased by -29.68%
May 31, 24
11 Fidelity Value 2.53M (1.80%) -691.72K
Decreased by -27.39%
Jun 30, 25
12 Vanguard Small Cap Value Index Inv 2.42M (1.72%) 7.79K
Increased by +0.32%
Jul 31, 25
13 DFA US Small Cap Value I 2.05M (1.46%) 0.00
Increased by 0.00%
Jun 30, 25
14 Fidelity® Series Stk Selec Lg Cp Val 1.84M (1.31%) 0.00
Increased by 0.00%
Nov 30, 23
15 Vanguard Institutional Extnd Mkt Idx Tr 1.66M (1.18%) -735.82K
Decreased by -44.27%
Jul 31, 25
16 Fidelity® Value 1.64M (1.17%) 68.70K
Increased by +4.19%
Nov 30, 23
17 Fidelity Small Cap Index 1.57M (1.12%) 1.30K
Increased by +0.08%
May 31, 25
18 AB Discovery Value Advisor 1.56M (1.11%) 1.56M
Increased by +100.00%
Jun 30, 25
19 Fidelity® Small Cap Index 1.50M (1.06%) 40.15K
Increased by +2.68%
Oct 31, 23
20 iShares S&P Small-Cap 600 Value ETF 1.45M (1.04%) -1.28K
Decreased by -0.09%
Jul 31, 25