Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SMCP 1.05%
2 DVP 0.81%
3 DEEP 0.81%
4 FDM 0.46%
5 PSCU 0.43%
6 RZV 0.40%
7 SSLY 0.27%
8 EBIT 0.27%
9 DBND 0.16%
10 RWJ 0.16%
11 VFVA 0.10%
12 DMRS 0.07%
13 IWC 0.06%
14 SLY 0.05%
15 BSVO 0.04%
16 SLYV 0.04%
17 VIOV 0.04%
18 SMD 0.04%
19 IJS 0.04%
20 ESIX 0.03%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 5.04M (9.19%) -140.47K
Decreased by -2.79%
Jun 30, 25
2 Victory Capital Management Inc. 4.54M (8.29%) -1.26M
Decreased by -27.82%
Mar 31, 24
3 Vanguard Group Inc 4.33M (7.91%) -221.61K
Decreased by -5.11%
Jun 30, 25
4 Dimensional Fund Advisors, Inc. 3.61M (6.60%) 347.56K
Increased by +9.62%
Jun 30, 25
5 D. E. Shaw & Co LP 3.49M (6.37%) -215.78K
Decreased by -6.18%
Jun 30, 25
6 Charles Schwab Investment Management Inc 2.84M (5.17%) 908.73K
Increased by +32.05%
Jun 30, 25
7 Gamco Investors, Inc. Et Al 2.60M (4.74%) -137.13K
Decreased by -5.28%
Jun 30, 25
8 State Street Corporation 2.36M (4.31%) 38.45K
Increased by +1.63%
Mar 31, 24
9 Wittenberg Investment Management Inc 2.09M (3.81%) 51.71K
Increased by +2.48%
Jun 30, 25
10 Schonfeld Strategic Advisors LLC 1.80M (3.29%) 1.80M
Increased by +100.00%
Jun 30, 25
11 Assenagon Asset Management SA 1.70M (3.10%) -505.96K
Decreased by -29.81%
Sep 30, 24
12 Millennium Management LLC 1.53M (2.79%) -195.48K
Decreased by -12.79%
Mar 31, 25
13 Geode Capital Management, LLC 1.52M (2.77%) 10.96K
Increased by +0.72%
Jun 30, 25
14 Penn Capital Management Company LLC 1.43M (2.61%) 6.54K
Increased by +0.46%
Jun 30, 25
15 AQR Capital Management LLC 1.36M (2.49%) -397.84K
Decreased by -29.20%
Dec 31, 24
16 ELEQUIN CAPITAL LP 1.36M (2.48%) 1.36M
Increased by +100.00%
Mar 31, 24
17 Amvescap Plc. 1.33M (2.43%) 526.35K
Increased by +39.58%
Mar 31, 24
18 State Street Corp 1.30M (2.37%) 51.41K
Increased by +3.96%
Jun 30, 25
19 Cove Street Capital, LLC 1.26M (2.31%) -1.45M
Decreased by -114.59%
Dec 31, 24
20 Minerva Advisors LLC 1.26M (2.30%) 0.00
Increased by 0.00%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 4.00M (7.31%) 3.61K
Increased by +0.09%
Jan 31, 24
2 Victory Small Cap Value CIT (Net 75) 3.26M (5.95%) -940.00K
Decreased by -28.83%
Mar 31, 24
3 Victory Sycamore Small Company Opp R 3.26M (5.95%) -940.00K
Decreased by -28.83%
Mar 31, 24
4 Vanguard US Total Market Shares ETF 2.30M (4.20%) 0.00
Increased by 0.00%
Sep 30, 24
5 Vanguard Total Stock Mkt Idx Inv 2.16M (3.93%) -47.52K
Decreased by -2.20%
Jul 31, 25
6 Schwab Fundamental U.S. Small CompanyETF 1.92M (3.51%) 22.16K
Increased by +1.15%
Aug 30, 25
7 iShares Russell 2000 ETF 1.55M (2.84%) 0.00
Increased by 0.00%
Aug 31, 25
8 1290 VT GAMCO Small Company Value IB 1.28M (2.33%) -92.00K
Decreased by -7.20%
Jul 31, 25
9 DFA US Small Cap Value I 935.77K (1.71%) -39.76K
Decreased by -4.25%
Jul 31, 25
10 Penn Capital Small Cap Equity 935.55K (1.71%) 0.00
Increased by 0.00%
Jun 30, 25
11 Kennedy Extended Small Cap 909.48K (1.66%) -33.79K
Decreased by -3.72%
Dec 31, 24
12 Vanguard Small Cap Index 879.55K (1.61%) -900.71K
Decreased by -102.41%
Mar 31, 24
13 Gabelli Small Cap Growth AAA 769.61K (1.40%) -1.39K
Decreased by -0.18%
Jun 30, 25
14 iShares S&P Small-Cap 600 Value ETF 735.14K (1.34%) -2.04K
Decreased by -0.28%
Jan 31, 24
15 CREF Stock R1 733.20K (1.34%) 0.00
Increased by 0.00%
Aug 31, 24
16 Schwab Fundamental US Small Company ETF 722.87K (1.32%) 0.00
Increased by 0.00%
Apr 30, 24
17 Cove Street Capital Small Cap Val Instl 708.39K (1.29%) -57.05K
Decreased by -8.05%
Sep 30, 24
18 Cove Street Capital Small Cap Val Inv 708.39K (1.29%) -57.05K
Decreased by -8.05%
Sep 30, 24
19 Vanguard Institutional Extnd Mkt Idx Tr 665.49K (1.21%) -269.23K
Decreased by -40.46%
Jul 31, 25
20 Fidelity Small Cap Index 632.87K (1.16%) 6.91K
Increased by +1.09%
Jun 30, 25