Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IMED 1.63%
2 XKFS 1.26%
3 FITE 1.05%
4 XHE 0.58%
5 QQQS 0.50%
6 KOMP 0.36%
7 OASC 0.33%
8 PSCH 0.32%
9 SQLV 0.30%
10 FESM 0.29%
11 SIXL 0.26%
12 ROSC 0.21%
13 CSML 0.17%
14 BSVO 0.16%
15 SEIS 0.14%
16 SSLY 0.13%
17 JPSE 0.12%
18 GSSC 0.10%
19 SLY 0.10%
20 IJS 0.09%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 4.21M (10.27%) 164.15K
Increased by +3.90%
Mar 31, 25
2 Pzena Investment Management, LLC 3.80M (9.28%) -11.56K
Decreased by -0.30%
Mar 31, 25
3 Allspring Global Investments Holdings, LLC 2.78M (6.79%) 481.54K
Increased by +17.33%
Mar 31, 25
4 Vanguard Group Inc 2.64M (6.45%) 106.41K
Increased by +4.03%
Mar 31, 25
5 Dimensional Fund Advisors, Inc. 2.14M (5.22%) -13.94K
Decreased by -0.65%
Mar 31, 25
6 Cooke & Bieler LP 2.12M (5.18%) 333.79K
Increased by +15.73%
Mar 31, 25
7 State Street Corporation 2.01M (4.91%) 53.70K
Increased by +2.67%
Mar 31, 24
8 Bank of America Corp 1.85M (4.51%) 1.54M
Increased by +83.21%
Dec 31, 24
9 State Street Corp 1.76M (4.29%) -1.09K
Decreased by -0.06%
Mar 31, 25
10 Shapiro Capital Management Co Inc 1.75M (4.27%) -284.40K
Decreased by -16.26%
Jun 30, 24
11 Wellington Management Company LLP 1.55M (3.77%) 86.35K
Increased by +5.59%
Mar 31, 25
12 Frontier Capital Management CO Inc 1.37M (3.36%) -11.94K
Decreased by -0.87%
Mar 31, 25
13 Wealthfront Advisers LLC 1.30M (3.16%) 1.30M
Increased by +100.00%
Dec 31, 24
14 Neuberger Berman Group LLC 1.22M (2.98%) -15.84K
Decreased by -1.30%
Mar 31, 25
15 Pacer Advisors, INC. 999.06K (2.44%) 999.06K
Increased by +100.00%
Dec 31, 23
16 Geode Capital Management, LLC 962.77K (2.35%) 32.12K
Increased by +3.34%
Mar 31, 25
17 Goldman Sachs Group Inc 927.54K (2.26%) 195.66K
Increased by +21.09%
Dec 31, 23
18 HHG PLC 921.30K (2.25%) -224.39K
Decreased by -24.36%
Sep 30, 23
19 Alecta Pensionsforsakring, Omsesidigt 800.00K (1.95%) 0.00
Increased by 0.00%
Dec 31, 23
20 Royce & Associates, LP 762.73K (1.86%) 15.96K
Increased by +2.09%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.65M (6.47%) 5.45K
Increased by +0.21%
Jun 28, 24
2 Allspring Special Small Cap Value A 2.15M (5.24%) 0.00
Increased by 0.00%
May 31, 25
3 Pacer US Small Cap Cash Cows 100 ETF 2.06M (5.03%) 11.55K
Increased by +0.56%
Apr 30, 24
4 Vanguard Total Stock Mkt Idx Inv 1.32M (3.23%) 29.70K
Increased by +2.25%
May 31, 25
5 Vanguard US Total Market Shares ETF 1.29M (3.16%) 0.00
Increased by 0.00%
Sep 30, 24
6 iShares Russell 2000 ETF 1.00M (2.45%) 0.00
Increased by 0.00%
May 31, 25
7 Shapiro Capital Mgt Sm-Cap Val 751.83K (1.84%) -165.59K
Decreased by -22.03%
Jun 30, 24
8 SPDR® S&P Kensho New Economies Comps ETF 645.53K (1.58%) 0.00
Increased by 0.00%
May 30, 25
9 Vanguard Institutional Extnd Mkt Idx Tr 643.16K (1.57%) 4.99K
Increased by +0.78%
May 31, 25
10 DFA US Small Cap Value I 553.91K (1.35%) 0.00
Increased by 0.00%
Apr 30, 25
11 Vanguard Explorer Value Inv 542.87K (1.33%) -15.63K
Decreased by -2.88%
Mar 31, 25
12 Vanguard Small Cap Index 516.64K (1.26%) 3.00K
Increased by +0.58%
Nov 30, 24
13 Shapiro Capital Mgt SMID Cap Value 493.75K (1.21%) -66.41K
Decreased by -13.45%
Jun 30, 24
14 iShares S&P Small-Cap 600 Value ETF 445.27K (1.09%) -2.19K
Decreased by -0.49%
Jun 28, 24
15 JNL Multi-Manager Small Cap Value I 436.26K (1.07%) 15.86K
Increased by +3.64%
Mar 31, 25
16 Janus Henderson Small Cap Value L 428.51K (1.05%) -447.60K
Decreased by -104.45%
Dec 31, 23
17 Neuberger Berman Intrinsic Value I 398.35K (0.97%) 0.00
Increased by 0.00%
May 31, 25
18 Fidelity Small Cap Index 390.13K (0.95%) 4.18K
Increased by +1.07%
Mar 31, 25
19 Royce Small-Cap Opportunity Invmt 384.39K (0.94%) 9.22K
Increased by +2.40%
Mar 31, 25
20 Fidelity® Small Cap Index 370.46K (0.90%) 8.87K
Increased by +2.40%
Oct 31, 23