Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FDHT 0.73%
2 ROSC 0.43%
3 SVAL 0.41%
4 DWAS 0.40%
5 FSCC 0.37%
6 EDOC 0.24%
7 ROGS 0.12%
8 SMLV 0.07%
9 CSML 0.05%
10 IWC 0.04%
11 SLY 0.04%
12 PRFZ 0.04%
13 JPSE 0.03%
14 GSSC 0.03%
15 DMRS 0.03%
16 LGHT 0.03%
17 RTLA 0.02%
18 VFQY 0.02%
19 IWO 0.01%
20 DFAT 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 750.49K (7.25%) 86.63K
Increased by +11.54%
Jun 30, 25
2 BlackRock Inc 743.99K (7.18%) 446.97K
Increased by +60.08%
Jun 30, 25
3 Nellore Capital Management LLC 683.92K (6.60%) 467.02K
Increased by +68.29%
Jun 30, 25
4 Hotchkis & Wiley Capital Management LLC 441.66K (4.26%) -54.49K
Decreased by -12.34%
Dec 31, 24
5 LSV Asset Management 425.95K (4.11%) 0.00
Increased by 0.00%
Mar 31, 24
6 Dimensional Fund Advisors, Inc. 407.48K (3.93%) 61.98K
Increased by +15.21%
Jun 30, 25
7 Martin & Co Inc 370.61K (3.58%) -14.10K
Decreased by -3.80%
Jun 30, 25
8 Paradigm Capital Management, Inc. 323.89K (3.13%) -1.20K
Decreased by -0.37%
Sep 30, 24
9 State Street Corporation 310.29K (3.00%) -3.44K
Decreased by -1.11%
Mar 31, 24
10 Susquehanna International Group, LLP 303.20K (2.93%) 93.33K
Increased by +30.78%
Mar 31, 25
11 Federated Hermes Inc 295.39K (2.85%) -165.41K
Decreased by -56.00%
Jun 30, 25
12 Ameriprise Financial Inc 291.13K (2.81%) -157.83K
Decreased by -54.21%
Jun 30, 25
13 Geode Capital Management, LLC 268.55K (2.59%) 117.30K
Increased by +43.68%
Jun 30, 25
14 Kennedy Capital Management Inc 241.07K (2.33%) 18.21K
Increased by +7.55%
Jun 30, 25
15 Arrowstreet Capital Limited Partnership 240.06K (2.32%) 163.15K
Increased by +67.96%
Dec 31, 23
16 AMH Equity Ltd 240.00K (2.32%) 240.00K
Increased by +100.00%
Dec 31, 23
17 UBS Group AG 237.26K (2.29%) -41.68K
Decreased by -17.57%
Jun 30, 25
18 Morgan Stanley - Brokerage Accounts 227.83K (2.20%) 64.44K
Increased by +28.28%
Jun 30, 25
19 Foundry Partners, LLC 227.07K (2.19%) -8.75K
Decreased by -3.85%
Dec 31, 23
20 Millennium Management LLC 226.17K (2.18%) 39.09K
Increased by +17.28%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 448.69K (4.33%) 0.00
Increased by 0.00%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 438.96K (4.24%) -9.74K
Decreased by -2.22%
Jul 31, 25
3 Federated Hermes MDT SCC Institutional 259.52K (2.51%) -149.69K
Decreased by -57.68%
Jun 30, 25
4 Federated Hermes MDT Small Cap Core IS 259.52K (2.51%) -149.69K
Decreased by -57.68%
Jun 30, 25
5 iShares Russell 2000 ETF 251.77K (2.43%) 0.00
Increased by 0.00%
Aug 31, 25
6 Columbia Small Cap Value Discv A 204.07K (1.97%) 5.60K
Increased by +2.74%
Jul 31, 25
7 Columbia Small Cap Value I A 204.07K (1.97%) 5.60K
Increased by +2.74%
Jul 31, 25
8 Columbia Small Cap Value Discovery Fund 198.47K (1.92%) -109.83K
Decreased by -55.34%
Jun 30, 25
9 Columbia Small Cap Value I 198.47K (1.92%) -109.83K
Decreased by -55.34%
Jun 30, 25
10 CREF Stock R1 198.46K (1.92%) 0.00
Increased by 0.00%
May 31, 24
11 Martin & Company Small Cap Value Comp 194.58K (1.88%) -1.88K
Decreased by -0.97%
Jun 30, 25
12 Kennedy Micro Cap 182.93K (1.77%) 13.17K
Increased by +7.20%
Jun 30, 25
13 Franklin MicroCap Value A 148.88K (1.44%) 0.00
Increased by 0.00%
Mar 31, 24
14 Vanguard Institutional Extnd Mkt Idx Tr 137.39K (1.33%) -59.19K
Decreased by -43.08%
Jul 31, 25
15 Invenomic Institutional 132.64K (1.28%) 15.10K
Increased by +11.38%
Oct 31, 24
16 iShares Russell 2000 Value ETF 130.46K (1.26%) 0.00
Increased by 0.00%
Apr 30, 24
17 Hotchkis & Wiley Sm Cp Divers Val I 124.40K (1.20%) -4.00K
Decreased by -3.22%
Jan 31, 25
18 Pear Tree Polaris Small Cap Ord 116.15K (1.12%) 10.60K
Increased by +9.13%
Sep 30, 24
19 Lazard US Sm Cap Eq WW Dist EUR 105.55K (1.02%) 17.76K
Increased by +16.83%
May 31, 25
20 Xtrackers S&P 500 2xLev Dly Swap ETF 1C 99.45K (0.96%) 0.00
Increased by 0.00%
Jun 30, 25