Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 XRT 1.89%
2 ERNZ 1.50%
3 RETL 1.24%
4 CARD 0.97%
5 CARU 0.97%
6 CSB 0.56%
7 RNSC 0.37%
8 DGRS 0.32%
9 EBIT 0.24%
10 QSML 0.17%
11 DES 0.16%
12 TPSC 0.13%
13 AVSC 0.13%
14 CSA 0.12%
15 CSF 0.12%
16 PRFZ 0.11%
17 ROSC 0.10%
18 EES 0.10%
19 BBSC 0.09%
20 FNDA 0.06%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 5.94M (10.51%) -99.34K
Decreased by -1.67%
Jun 30, 25
2 BlackRock Inc 4.68M (8.28%) 274.33K
Increased by +5.87%
Jun 30, 25
3 Eminence Capital LLC 4.13M (7.32%) 2.28M
Increased by +55.22%
Jun 30, 25
4 Balyasny Asset Management LLC 3.22M (5.70%) 818.35K
Increased by +25.40%
Jun 30, 25
5 Capital Research Global Investors 3.22M (5.69%) 296.39K
Increased by +9.22%
Jun 30, 25
6 Pamet Capital Management, LP 3.11M (5.50%) -2.00M
Decreased by -64.33%
Sep 30, 24
7 D. E. Shaw & Co LP 3.06M (5.42%) 1.29M
Increased by +42.00%
Jun 30, 25
8 Fuller & Thaler Asset Management Inc 2.99M (5.29%) 2.99M
Increased by +100.00%
Jun 30, 25
9 Interval Partners, LP 2.70M (4.78%) -416.82K
Decreased by -15.44%
Jun 30, 25
10 Millennium Management LLC 2.39M (4.22%) 671.69K
Increased by +28.15%
Jun 30, 25
11 Crestview Partners II GP, LP 1.92M (3.40%) 6.91K
Increased by +0.36%
Jun 30, 25
12 ING Investment Management LLC 1.87M (3.31%) 1.14M
Increased by +60.96%
Mar 31, 25
13 Intrinsic Edge Capital Management, LLC 1.79M (3.17%) 645.25K
Increased by +36.08%
Mar 31, 25
14 FMR Inc 1.67M (2.96%) -2.36M
Decreased by -141.35%
Jun 30, 25
15 Bank of America Corp 1.65M (2.92%) 472.55K
Increased by +28.62%
Mar 31, 25
16 SG Capital Management, LLC 1.50M (2.66%) 568.60K
Increased by +37.79%
Mar 31, 25
17 Hood River Capital Management LLC 1.50M (2.66%) -2.05M
Decreased by -136.66%
Jun 30, 25
18 Qube Research & Technologies 1.43M (2.53%) 108.56K
Increased by +7.60%
Jun 30, 25
19 Geode Capital Management, LLC 1.42M (2.51%) 76.44K
Increased by +5.40%
Jun 30, 25
20 State Street Corp 1.39M (2.47%) -57.12K
Decreased by -4.10%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds SMALLCAP World A 2.85M (5.05%) 266.15K
Increased by +9.33%
Jun 30, 25
2 FullerThaler Behavioral Small-Cap Growth 1.99M (3.52%) 1.99M
Increased by +100.00%
Jun 30, 25
3 Fidelity Value 1.86M (3.30%) 566.80K
Increased by +30.41%
Mar 31, 25
4 Vanguard Total Stock Mkt Idx Inv 1.82M (3.22%) -40.28K
Decreased by -2.22%
Jul 31, 25
5 iShares Russell 2000 ETF 1.45M (2.57%) 0.00
Increased by 0.00%
Aug 31, 25
6 Vanguard Small Cap Index 1.37M (2.42%) -8.73K
Decreased by -0.64%
Jul 31, 25
7 FullerThaler Behavioral Sm-Cp Gr R6 1.32M (2.34%) -562.17K
Decreased by -42.50%
Jul 31, 25
8 Vanguard US Total Market Shares ETF 1.31M (2.31%) 0.00
Increased by 0.00%
Sep 30, 24
9 Fidelity® Value 1.28M (2.26%) 18.20K
Increased by +1.43%
Nov 30, 23
10 Hood River Small-Cap Growth Instl 1.16M (2.05%) -843.32K
Decreased by -72.98%
Jun 30, 25
11 FIAM Small Cap Core CIT Cl B 925.00K (1.64%) -16.00K
Decreased by -1.73%
Jun 30, 25
12 Vanguard Small Cap Value Index Inv 882.74K (1.56%) 4.77K
Increased by +0.54%
Jul 31, 25
13 FIAM Small Cap Core Composite 860.40K (1.52%) -20.50K
Decreased by -2.38%
Mar 31, 25
14 Vanguard Institutional Extnd Mkt Idx Tr 674.16K (1.19%) -296.07K
Decreased by -43.92%
Jul 31, 25
15 Fidelity Small Cap Index 602.82K (1.07%) 36.09K
Increased by +5.99%
Jun 30, 25
16 iShares Russell 2000 Growth ETF 526.61K (0.93%) 0.00
Increased by 0.00%
Aug 31, 25
17 Columbia Small Cap Growth Inst 429.24K (0.76%) 105.12K
Increased by +24.49%
Feb 28, 25
18 FullerThaler Behavioral Small Cap CL N 428.36K (0.76%) 428.36K
Increased by +100.00%
Jun 30, 25
19 Voya Small Cap Growth (Portland) 413.96K (0.73%) -32.55K
Decreased by -7.86%
Dec 31, 24
20 Nuveen Quant Small Cap Equity R6 412.40K (0.73%) 412.40K
Increased by +100.00%
Jul 31, 25