Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IPAY 1.51%
2 SIXS 1.23%
3 DVP 1.04%
4 DEEP 1.04%
5 MYLD 1.03%
6 SYLD 1.00%
7 SMCP 0.97%
8 XSVM 0.89%
9 CGV 0.82%
10 FYT 0.71%
11 GRPZ 0.68%
12 FDLS 0.64%
13 VUSE 0.51%
14 DSMC 0.50%
15 PSCF 0.49%
16 BRNY 0.49%
17 XSMO 0.48%
18 RZG 0.48%
19 SQLV 0.45%
20 XSHQ 0.45%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 6.48M (16.54%) -1.06M
Decreased by -16.37%
Mar 31, 25
2 Vanguard Group Inc 5.01M (12.77%) 68.37K
Increased by +1.37%
Mar 31, 25
3 T. Rowe Price Investment Management,Inc. 2.16M (5.50%) -4.53K
Decreased by -0.21%
Sep 30, 23
4 State Street Corporation 1.71M (4.35%) 22.24K
Increased by +1.30%
Mar 31, 24
5 State Street Corp 1.68M (4.29%) -128.31K
Decreased by -7.63%
Mar 31, 25
6 FMR Inc 1.37M (3.49%) -1.20M
Decreased by -87.66%
Mar 31, 25
7 Dimensional Fund Advisors, Inc. 1.30M (3.31%) -123.58K
Decreased by -9.53%
Mar 31, 25
8 Geode Capital Management, LLC 1.16M (2.96%) 216.88K
Increased by +18.71%
Mar 31, 25
9 D. E. Shaw & Co LP 1.05M (2.67%) 191.22K
Increased by +18.29%
Mar 31, 25
10 Allianz Asset Management AG 907.10K (2.31%) 127.38K
Increased by +14.04%
Mar 31, 25
11 Morgan Stanley - Brokerage Accounts 838.30K (2.14%) 33.75K
Increased by +4.03%
Mar 31, 25
12 Charles Schwab Investment Management Inc 816.09K (2.08%) -121.28K
Decreased by -14.86%
Mar 31, 25
13 Bank of America Corp 800.35K (2.04%) -64.11K
Decreased by -8.01%
Dec 31, 23
14 Cooper Creek Partners Management LLC 768.34K (1.96%) 210.57K
Increased by +27.41%
Jun 30, 24
15 UBS Group AG 723.50K (1.85%) 642.58K
Increased by +88.81%
Dec 31, 24
16 Goldman Sachs Group Inc 714.79K (1.82%) 425.61K
Increased by +59.54%
Dec 31, 23
17 Breach Inlet Capital Management LLC 703.85K (1.80%) 411.46K
Increased by +58.46%
Mar 31, 25
18 Scopus Asset Management, LLC 690.00K (1.76%) 25.00K
Increased by +3.62%
Jun 30, 24
19 Vulcan Value Partners, LLC 681.75K (1.74%) 311.92K
Increased by +45.75%
Mar 31, 25
20 JPMorgan Chase & Co 676.06K (1.73%) -31.11K
Decreased by -4.60%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.49M (6.36%) 0.00
Increased by 0.00%
May 31, 25
2 T. Rowe Price Small-Cap Value 1.33M (3.40%) -2.90K
Decreased by -0.22%
Sep 30, 23
3 Vanguard US Total Market Shares ETF 1.29M (3.28%) 1.49K
Increased by +0.12%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 1.28M (3.27%) 0.00
Increased by 0.00%
May 31, 25
5 Fidelity® Value 1.16M (2.95%) 101.10K
Increased by +8.74%
Nov 30, 23
6 iShares Russell 2000 ETF 1.04M (2.66%) 0.00
Increased by 0.00%
May 31, 25
7 Vanguard Small Cap Index 977.25K (2.49%) 3.61K
Increased by +0.37%
May 31, 25
8 Fidelity Value 818.49K (2.09%) 0.00
Increased by 0.00%
Apr 30, 25
9 Vanguard Institutional Extnd Mkt Idx Tr 654.02K (1.67%) 4.64K
Increased by +0.71%
May 31, 25
10 Vanguard Small Cap Value Index Inv 628.32K (1.60%) -935.00
Decreased by -0.15%
May 31, 25
11 T. Rowe Price U.S. SC Value Eq Tr-Z 595.13K (1.52%) 600.00
Increased by +0.10%
Sep 30, 23
12 Vulcan Value Partners Small Cap Stra 498.82K (1.27%) 227.51K
Increased by +45.61%
Mar 31, 25
13 Schwab Fundamental US Small Company ETF 498.32K (1.27%) 0.00
Increased by 0.00%
Mar 29, 24
14 PIMCO RAE US Small 474.81K (1.21%) 48.84K
Increased by +10.29%
Mar 31, 25
15 PIMCO RAE US Small Instl 474.81K (1.21%) 48.84K
Increased by +10.29%
Mar 31, 25
16 Fidelity® Small Cap Index 446.13K (1.14%) 11.82K
Increased by +2.65%
Oct 31, 23
17 Fidelity Small Cap Growth 438.21K (1.12%) 0.00
Increased by 0.00%
Jan 31, 25
18 Avantis US Small Cap Value ETF 422.56K (1.08%) 0.00
Increased by 0.00%
Nov 30, 24
19 Fidelity Small Cap Index 409.38K (1.04%) 4.70K
Increased by +1.15%
Mar 31, 25
20 SPDR® Portfolio S&P 600 Sm Cap ETF 395.28K (1.01%) 405.00
Increased by +0.10%
Mar 28, 24