Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BSMC 1.94%
2 RZV 1.21%
3 MYLD 1.16%
4 SIXS 0.94%
5 PSCU 0.85%
6 XSVM 0.56%
7 DSMC 0.53%
8 FYT 0.46%
9 DGRS 0.38%
10 SIXL 0.32%
11 BSVO 0.26%
12 ISMD 0.24%
13 AFSM 0.24%
14 SSLY 0.24%
15 ROSC 0.24%
16 FYX 0.22%
17 RNSC 0.21%
18 CSML 0.20%
19 SEIS 0.17%
20 ESIX 0.14%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.82M (19.74%) -85.70K
Decreased by -2.24%
Mar 31, 25
2 T. Rowe Price Associates, Inc. 2.14M (11.08%) -1.30M
Decreased by -60.50%
Dec 31, 23
3 Vanguard Group Inc 2.04M (10.53%) -600.43K
Decreased by -29.47%
Mar 31, 25
4 Dimensional Fund Advisors, Inc. 1.97M (10.18%) -186.66K
Decreased by -9.48%
Mar 31, 25
5 State Street Corporation 1.02M (5.27%) -31.16K
Decreased by -3.06%
Mar 31, 24
6 State Street Corp 969.39K (5.01%) -21.27K
Decreased by -2.19%
Mar 31, 25
7 Pacer Advisors, INC. 838.37K (4.33%) 16.38K
Increased by +1.95%
Dec 31, 24
8 J. Goldman & Co LP 738.85K (3.82%) -146.87K
Decreased by -19.88%
Mar 31, 25
9 Neuberger Berman Group LLC 685.87K (3.54%) -174.64K
Decreased by -25.46%
Mar 31, 25
10 American Century Companies Inc 675.58K (3.49%) 53.73K
Increased by +7.95%
Mar 31, 25
11 Charles Schwab Investment Management Inc 637.93K (3.30%) 69.72K
Increased by +10.93%
Mar 31, 25
12 Geode Capital Management, LLC 589.24K (3.05%) -15.19K
Decreased by -2.58%
Mar 31, 25
13 JONES FINANCIAL COMPANIES LLLP 518.56K (2.68%) 518.35K
Increased by +99.96%
Mar 31, 25
14 FMR Inc 460.09K (2.38%) -233.52K
Decreased by -50.76%
Sep 30, 23
15 Bragg Financial Advisors Inc 452.41K (2.34%) 130.57K
Increased by +28.86%
Mar 31, 25
16 D. E. Shaw & Co LP 450.68K (2.33%) 16.33K
Increased by +3.62%
Mar 31, 25
17 Jacobs Levy Equity Management, Inc. 444.78K (2.30%) 126.26K
Increased by +28.39%
Mar 31, 25
18 UBS Group AG 438.56K (2.27%) 278.49K
Increased by +63.50%
Dec 31, 24
19 Morgan Stanley - Brokerage Accounts 409.08K (2.11%) 65.75K
Increased by +16.07%
Mar 31, 25
20 Azarias Capital Management, L.P. 370.00K (1.91%) -97.78K
Decreased by -26.43%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.40M (7.25%) 1.76K
Increased by +0.13%
Jun 30, 25
2 T. Rowe Price Mid-Cap Value 1.19M (6.13%) -796.10K
Decreased by -67.10%
Dec 31, 23
3 T. Rowe Price US Mid-Cap Value Equity 1.19M (6.13%) -796.10K
Decreased by -67.10%
Dec 31, 23
4 Pacer US Small Cap Cash Cows 100 ETF 733.50K (3.79%) -5.31K
Decreased by -0.72%
Feb 28, 25
5 Vanguard US Total Market Shares ETF 662.83K (3.43%) 0.00
Increased by 0.00%
Sep 30, 24
6 Vanguard Total Stock Mkt Idx Inv 630.99K (3.26%) 0.00
Increased by 0.00%
May 31, 25
7 DFA US Small Cap Value I 627.76K (3.24%) -33.08K
Decreased by -5.27%
May 31, 25
8 T. Rowe Price U.S. Mid-Cap Val Eq Tr-Z 625.88K (3.23%) -332.97K
Decreased by -53.20%
Dec 31, 23
9 Avantis US Small Cap Value ETF 597.61K (3.09%) 231.00
Increased by +0.04%
Jun 28, 25
10 iShares Russell 2000 ETF 552.21K (2.85%) 3.85K
Increased by +0.70%
Jun 30, 25
11 FPA Queens Road Small Cap Value Inv 511.68K (2.64%) 78.75K
Increased by +15.39%
Jun 30, 25
12 Neuberger Berman Glb Eq Mgtrnd USD IAcc 471.88K (2.44%) -82.73K
Decreased by -17.53%
Mar 31, 25
13 Fidelity Value 435.20K (2.25%) 19.10K
Increased by +4.39%
Nov 30, 23
14 Fidelity® Value 435.20K (2.25%) 19.10K
Increased by +4.39%
Nov 30, 23
15 Vanguard Institutional Extnd Mkt Idx Tr 390.73K (2.02%) 3.52K
Increased by +0.90%
May 31, 25
16 Schwab Fundamental U.S. Small CompanyETF 344.32K (1.78%) -177.00
Decreased by -0.05%
Jun 28, 25
17 Fidelity® Small Cap Index 263.90K (1.36%) 7.32K
Increased by +2.77%
Oct 31, 23
18 SPDR® Portfolio S&P 600 Sm Cap ETF 246.06K (1.27%) 50.00
Increased by +0.02%
Feb 29, 24
19 Fidelity Small Cap Index 241.23K (1.25%) 6.32K
Increased by +2.62%
Apr 30, 25
20 Vanguard Small Cap Index 239.06K (1.24%) 855.00
Increased by +0.36%
May 31, 25