Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DEEP 1.00%
2 DVP 1.00%
3 PSCU 0.67%
4 TXSS 0.47%
5 SVAL 0.25%
6 CSML 0.22%
7 SSLY 0.20%
8 VFQY 0.14%
9 SCDS 0.14%
10 SQLV 0.13%
11 SMLV 0.11%
12 FSMD 0.10%
13 IWC 0.10%
14 QSML 0.09%
15 SLY 0.08%
16 SLYV 0.08%
17 GSSC 0.06%
18 ESIX 0.06%
19 AVSC 0.06%
20 BSVO 0.06%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 6.92M (18.69%) -216.59K
Decreased by -3.13%
Jun 30, 25
2 FMR Inc 6.06M (16.38%) 358.31K
Increased by +5.91%
Jun 30, 25
3 Paulson & Company Inc 4.28M (11.56%) 0.00
Increased by 0.00%
Jun 30, 25
4 Vanguard Group Inc 3.02M (8.15%) 94.90K
Increased by +3.14%
Jun 30, 25
5 Massachusetts Financial Services Company 2.24M (6.06%) -113.54K
Decreased by -5.06%
Jun 30, 25
6 Samjo Capital, LLC 1.97M (5.33%) 1.23M
Increased by +62.22%
Sep 30, 23
7 Samjo Management LLC 1.84M (4.97%) -359.52K
Decreased by -19.54%
Jun 30, 25
8 Pacer Advisors, INC. 1.57M (4.25%) -5.68K
Decreased by -0.36%
Sep 30, 24
9 State Street Corp 1.43M (3.86%) -3.50K
Decreased by -0.24%
Jun 30, 25
10 State Street Corporation 1.16M (3.14%) 13.99K
Increased by +1.20%
Mar 31, 24
11 Allspring Global Investments Holdings, LLC 1.11M (3.00%) 2.96K
Increased by +0.27%
Jun 30, 25
12 Whetstone Capital Advisors, LLC 1.05M (2.85%) 400.74K
Increased by +38.04%
Jun 30, 25
13 Cowen Prime Advisors LLC 959.65K (2.59%) 17.75K
Increased by +1.85%
Jun 30, 23
14 Geode Capital Management, LLC 937.92K (2.53%) -777.00
Decreased by -0.08%
Jun 30, 25
15 American Century Companies Inc 864.25K (2.33%) 786.45K
Increased by +91.00%
Jun 30, 25
16 CenterBook Partners LP 859.95K (2.32%) 415.28K
Increased by +48.29%
Jun 30, 25
17 ACK Asset Management LLC 762.29K (2.06%) -183.22K
Decreased by -24.04%
Mar 31, 24
18 Brooktree Capital Management Inc 715.63K (1.93%) 15.60K
Increased by +2.18%
Jun 30, 25
19 J. Goldman & Co LP 712.75K (1.93%) -211.98K
Decreased by -29.74%
Jun 30, 25
20 Harspring Capital Management LLC 707.50K (1.91%) -175.00K
Decreased by -24.73%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.45M (6.61%) 0.00
Increased by 0.00%
Aug 31, 25
2 Fidelity Value 1.71M (4.63%) 0.00
Increased by 0.00%
Jul 31, 25
3 MFS New Discovery Value I 1.58M (4.27%) -44.13K
Decreased by -2.79%
Jul 31, 25
4 Fidelity® Value 1.57M (4.25%) 2.84K
Increased by +0.18%
Nov 30, 23
5 Pacer US Small Cap Cash Cows 100 ETF 1.52M (4.10%) -5.17K
Decreased by -0.34%
Nov 29, 24
6 Vanguard Total Stock Mkt Idx Inv 1.29M (3.50%) -28.70K
Decreased by -2.22%
Jul 31, 25
7 Vanguard US Total Market Shares ETF 1.02M (2.75%) 0.00
Increased by 0.00%
Sep 30, 24
8 iShares Russell 2000 ETF 908.18K (2.45%) 0.00
Increased by 0.00%
Aug 31, 25
9 Allspring Special Small Cap Value A 851.71K (2.30%) -4.82K
Decreased by -0.57%
Jul 31, 25
10 Fidelity Global Value Growth Eq MF 773.93K (2.09%) 0.00
Increased by 0.00%
Feb 20, 25
11 Fidelity® Series Small Cap Opps 693.10K (1.87%) 0.00
Increased by 0.00%
Oct 31, 23
12 Fidelity Global Bargain Growth Stocks MF 678.70K (1.83%) 44.00K
Increased by +6.48%
Aug 21, 23
13 Bridge Builder Small/Mid Cap Value 654.40K (1.77%) 5.00K
Increased by +0.76%
Aug 31, 25
14 First Eagle Small Cap Opportunity I 609.61K (1.65%) 99.83K
Increased by +16.38%
Jul 31, 25
15 T. Rowe Price Integrated US SmCapGrEq 609.05K (1.65%) 304.52K
Increased by +50.00%
Dec 31, 24
16 Strategic Advisers Fidelity US TtlStk 561.85K (1.52%) 0.00
Increased by 0.00%
Jul 31, 25
17 Fidelity Stock Selector Small Cap 557.60K (1.51%) 0.00
Increased by 0.00%
Jun 30, 25
18 American Century Small Cap Value Inv 520.00K (1.40%) 520.00K
Increased by +100.00%
Jun 30, 25
19 American Century U.S. Small Cap Value 520.00K (1.40%) 520.00K
Increased by +100.00%
Jun 30, 25
20 First Eagle US Small Cap Strategy 514.10K (1.39%) 271.35K
Increased by +52.78%
Jun 30, 25