Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DVP 0.89%
2 DEEP 0.87%
3 PSCU 0.74%
4 TXSS 0.49%
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 IWC 0.12%
12 SMLV 0.11%
13 FSMD 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 7.13M (19.37%) -54.17K
Decreased by -0.76%
Mar 31, 25
2 FMR Inc 5.70M (15.49%) 405.43K
Increased by +7.11%
Mar 31, 25
3 Paulson & Company Inc 4.28M (11.62%) 0.00
Increased by 0.00%
Mar 31, 25
4 Vanguard Group Inc 2.92M (7.94%) -60.24K
Decreased by -2.06%
Mar 31, 25
5 Massachusetts Financial Services Company 2.36M (6.40%) 2.36M
Increased by +100.00%
Mar 31, 25
6 Samjo Management LLC 2.20M (5.97%) -49.80K
Decreased by -2.26%
Mar 31, 25
7 Samjo Capital, LLC 1.97M (5.35%) 1.23M
Increased by +62.22%
Sep 30, 23
8 Pacer Advisors, INC. 1.57M (4.28%) -5.68K
Decreased by -0.36%
Sep 30, 24
9 State Street Corp 1.43M (3.89%) 109.28K
Increased by +7.63%
Mar 31, 25
10 State Street Corporation 1.16M (3.16%) 13.99K
Increased by +1.20%
Mar 31, 24
11 Allspring Global Investments Holdings, LLC 1.11M (3.01%) 1.52K
Increased by +0.14%
Mar 31, 25
12 Cowen Prime Advisors LLC 959.65K (2.61%) 17.75K
Increased by +1.85%
Jun 30, 23
13 Geode Capital Management, LLC 938.70K (2.55%) 34.47K
Increased by +3.67%
Mar 31, 25
14 J. Goldman & Co LP 924.72K (2.51%) 2.19K
Increased by +0.24%
Mar 31, 25
15 ACK Asset Management LLC 762.29K (2.07%) -183.22K
Decreased by -24.04%
Mar 31, 24
16 Dimensional Fund Advisors, Inc. 736.31K (2.00%) -259.00K
Decreased by -35.18%
Mar 31, 25
17 Harspring Capital Management LLC 707.50K (1.92%) -175.00K
Decreased by -24.73%
Mar 31, 25
18 Brooktree Capital Management Inc 700.03K (1.90%) 191.73K
Increased by +27.39%
Mar 31, 25
19 Whetstone Capital Advisors, LLC 652.73K (1.77%) 2.06K
Increased by +0.32%
Mar 31, 25
20 Royce & Associates, LP 605.83K (1.64%) -45.64K
Decreased by -7.53%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.42M (6.56%) 0.00
Increased by 0.00%
May 31, 25
2 Fidelity® Value 1.57M (4.27%) 2.84K
Increased by +0.18%
Nov 30, 23
3 Fidelity Value 1.55M (4.22%) 0.00
Increased by 0.00%
Apr 30, 25
4 Pacer US Small Cap Cash Cows 100 ETF 1.52M (4.12%) -5.17K
Decreased by -0.34%
Nov 29, 24
5 MFS New Discovery Value I 1.33M (3.61%) -98.47K
Decreased by -7.41%
Apr 30, 25
6 Vanguard Total Stock Mkt Idx Inv 1.30M (3.54%) 41.50K
Increased by +3.19%
Apr 30, 25
7 Vanguard US Total Market Shares ETF 1.02M (2.77%) 0.00
Increased by 0.00%
Sep 30, 24
8 iShares Russell 2000 ETF 964.85K (2.62%) 0.00
Increased by 0.00%
May 31, 25
9 Allspring Special Small Cap Value A 856.53K (2.33%) 0.00
Increased by 0.00%
Apr 30, 25
10 Fidelity® Series Small Cap Opps 693.10K (1.88%) 0.00
Increased by 0.00%
Oct 31, 23
11 Fidelity Global Bargain Growth Stocks MF 678.70K (1.84%) 44.00K
Increased by +6.48%
Aug 21, 23
12 Fidelity Global Value Growth Eq MF 674.40K (1.83%) 0.00
Increased by 0.00%
Feb 20, 24
13 T. Rowe Price Integrated US SmCapGrEq 609.05K (1.65%) 304.52K
Increased by +50.00%
Dec 31, 24
14 Vanguard Institutional Extnd Mkt Idx Tr 608.30K (1.65%) 9.05K
Increased by +1.49%
Apr 30, 25
15 Bridge Builder Small/Mid Cap Value 602.32K (1.64%) 111.02K
Increased by +18.43%
May 31, 25
16 Strategic Advisers Fidelity US TtlStk 561.85K (1.53%) 57.80K
Increased by +10.29%
Apr 30, 25
17 Fidelity Stock Selector Small Cap 557.60K (1.51%) 0.00
Increased by 0.00%
Mar 31, 25
18 Fidelity® Small Cap Stock 495.44K (1.35%) 0.00
Increased by 0.00%
Oct 31, 23
19 Fidelity Low-Priced Stock 490.91K (1.33%) -833.00
Decreased by -0.17%
Mar 31, 25
20 Fidelity Small Cap Stock 475.47K (1.29%) -39.40K
Decreased by -8.29%
Oct 31, 24