Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IMED 1.63%
2 XKFS 1.26%
3 FITE 0.95%
4 OASC 0.61%
5 QQQS 0.47%
6 XHE 0.45%
7 SVAL 0.41%
8 SQLV 0.40%
9 KOMP 0.36%
10 PSCH 0.32%
11 FESM 0.29%
12 SIXL 0.26%
13 ROSC 0.21%
14 CSML 0.17%
15 BSVO 0.16%
16 SEIS 0.14%
17 SSLY 0.13%
18 JPSE 0.12%
19 GSSC 0.10%
20 SLY 0.10%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Pzena Investment Management, LLC 4.24M (10.33%) 442.63K
Increased by +10.43%
Jun 30, 25
2 BlackRock Inc 3.94M (9.59%) -266.93K
Decreased by -6.77%
Jun 30, 25
3 Vanguard Group Inc 2.86M (6.97%) 223.32K
Increased by +7.80%
Jun 30, 25
4 Allspring Global Investments Holdings, LLC 2.79M (6.79%) 8.68K
Increased by +0.31%
Jun 30, 25
5 Cooke & Bieler LP 2.14M (5.20%) 14.16K
Increased by +0.66%
Jun 30, 25
6 Dimensional Fund Advisors, Inc. 2.13M (5.18%) -8.88K
Decreased by -0.42%
Jun 30, 25
7 State Street Corporation 2.01M (4.89%) 53.70K
Increased by +2.67%
Mar 31, 24
8 Bank of America Corp 1.85M (4.50%) 1.54M
Increased by +83.21%
Dec 31, 24
9 Shapiro Capital Management Co Inc 1.75M (4.26%) -284.40K
Decreased by -16.26%
Jun 30, 24
10 Wellington Management Company LLP 1.55M (3.76%) 86.35K
Increased by +5.59%
Mar 31, 25
11 Neuberger Berman Group LLC 1.50M (3.64%) 277.87K
Increased by +18.56%
Jun 30, 25
12 Wealthfront Advisers LLC 1.30M (3.15%) 1.30M
Increased by +100.00%
Dec 31, 24
13 Frontier Capital Management CO Inc 1.27M (3.08%) -109.13K
Decreased by -8.62%
Jun 30, 25
14 State Street Corp 1.06M (2.58%) -699.29K
Decreased by -66.00%
Jun 30, 25
15 Pacer Advisors, INC. 999.06K (2.43%) 999.06K
Increased by +100.00%
Dec 31, 23
16 Geode Capital Management, LLC 989.06K (2.41%) 26.29K
Increased by +2.66%
Jun 30, 25
17 D. E. Shaw & Co LP 937.69K (2.28%) 510.10K
Increased by +54.40%
Jun 30, 25
18 Goldman Sachs Group Inc 927.54K (2.26%) 195.66K
Increased by +21.09%
Dec 31, 23
19 HHG PLC 921.30K (2.24%) -224.39K
Decreased by -24.36%
Sep 30, 23
20 Alecta Pensionsforsakring, Omsesidigt 800.00K (1.95%) 0.00
Increased by 0.00%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.65M (6.45%) 5.45K
Increased by +0.21%
Jun 28, 24
2 Allspring Special Small Cap Value A 2.08M (5.06%) -65.30K
Decreased by -3.14%
Jul 31, 25
3 Pacer US Small Cap Cash Cows 100 ETF 2.06M (5.02%) 11.55K
Increased by +0.56%
Apr 30, 24
4 Vanguard Total Stock Mkt Idx Inv 1.29M (3.15%) -28.53K
Decreased by -2.21%
Jul 31, 25
5 Vanguard US Total Market Shares ETF 1.29M (3.15%) 0.00
Increased by 0.00%
Sep 30, 24
6 iShares Russell 2000 ETF 1.01M (2.46%) 0.00
Increased by 0.00%
Aug 31, 25
7 Shapiro Capital Mgt Sm-Cap Val 751.83K (1.83%) -165.59K
Decreased by -22.03%
Jun 30, 24
8 SPDR® S&P Kensho New Economies Comps ETF 645.53K (1.57%) 0.00
Increased by 0.00%
May 30, 25
9 Vanguard Explorer Value Inv 542.87K (1.32%) -15.63K
Decreased by -2.88%
Mar 31, 25
10 Vanguard Small Cap Index 516.64K (1.26%) 3.00K
Increased by +0.58%
Nov 30, 24
11 DFA US Small Cap Value I 502.92K (1.22%) -44.91K
Decreased by -8.93%
Jul 31, 25
12 Shapiro Capital Mgt SMID Cap Value 493.75K (1.20%) -66.41K
Decreased by -13.45%
Jun 30, 24
13 Vanguard Institutional Extnd Mkt Idx Tr 449.09K (1.09%) -196.56K
Decreased by -43.77%
Jul 31, 25
14 iShares S&P Small-Cap 600 Value ETF 445.27K (1.08%) -2.19K
Decreased by -0.49%
Jun 28, 24
15 JNL Multi-Manager Small Cap Value I 436.26K (1.06%) 0.00
Increased by 0.00%
Jun 30, 25
16 Janus Henderson Small Cap Value L 428.51K (1.04%) -447.60K
Decreased by -104.45%
Dec 31, 23
17 Fidelity Small Cap Index 407.77K (0.99%) 14.31K
Increased by +3.51%
Jun 30, 25
18 Neuberger Berman Intrinsic Value I 398.35K (0.97%) 0.00
Increased by 0.00%
Jul 31, 25
19 Fidelity® Small Cap Index 370.46K (0.90%) 8.87K
Increased by +2.40%
Oct 31, 23
20 SPDR® Portfolio S&P 600 Sm Cap ETF 360.56K (0.88%) 0.00
Increased by 0.00%
Apr 30, 24