Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IPAY 1.51%
2 SYLD 1.09%
3 DEEP 1.04%
4 MYLD 1.03%
5 SURE 1.00%
6 SIXS 0.98%
7 DVP 0.98%
8 SMCP 0.97%
9 XSVM 0.85%
10 PXSV 0.83%
11 CGV 0.82%
12 GRPZ 0.80%
13 FYT 0.68%
14 FDLS 0.64%
15 IVSS 0.55%
16 RZV 0.54%
17 DSMC 0.52%
18 VUSE 0.51%
19 PSCF 0.49%
20 BRNY 0.49%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 6.10M (15.89%) -388.05K
Decreased by -6.37%
Jun 30, 25
2 Vanguard Group Inc 4.85M (12.65%) -151.91K
Decreased by -3.13%
Jun 30, 25
3 T. Rowe Price Investment Management,Inc. 2.16M (5.62%) -4.53K
Decreased by -0.21%
Sep 30, 23
4 State Street Corporation 1.71M (4.45%) 22.24K
Increased by +1.30%
Mar 31, 24
5 State Street Corp 1.65M (4.30%) -30.73K
Decreased by -1.86%
Jun 30, 25
6 FMR Inc 1.51M (3.94%) 143.81K
Increased by +9.52%
Jun 30, 25
7 Dimensional Fund Advisors, Inc. 1.31M (3.42%) 14.32K
Increased by +1.09%
Jun 30, 25
8 Geode Capital Management, LLC 1.15M (3.00%) -8.73K
Decreased by -0.76%
Jun 30, 25
9 D. E. Shaw & Co LP 1.10M (2.87%) 56.90K
Increased by +5.16%
Jun 30, 25
10 Allianz Asset Management AG 998.67K (2.60%) 91.57K
Increased by +9.17%
Jun 30, 25
11 Jacobs Levy Equity Management, Inc. 947.97K (2.47%) 290.33K
Increased by +30.63%
Jun 30, 25
12 Morgan Stanley - Brokerage Accounts 918.08K (2.39%) 79.78K
Increased by +8.69%
Jun 30, 25
13 Bank of America Corp 800.35K (2.09%) -64.11K
Decreased by -8.01%
Dec 31, 23
14 Breach Inlet Capital Management LLC 789.34K (2.06%) 85.50K
Increased by +10.83%
Jun 30, 25
15 Cooper Creek Partners Management LLC 768.34K (2.00%) 210.57K
Increased by +27.41%
Jun 30, 24
16 Charles Schwab Investment Management Inc 750.35K (1.96%) -65.74K
Decreased by -8.76%
Jun 30, 25
17 Ameriprise Financial Inc 747.72K (1.95%) 80.43K
Increased by +10.76%
Jun 30, 25
18 Goldman Sachs Group Inc 714.79K (1.86%) 425.61K
Increased by +59.54%
Dec 31, 23
19 Scopus Asset Management, LLC 690.00K (1.80%) 25.00K
Increased by +3.62%
Jun 30, 24
20 Vulcan Value Partners, LLC 678.55K (1.77%) -3.20K
Decreased by -0.47%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.40M (6.26%) 0.00
Increased by 0.00%
Aug 31, 25
2 T. Rowe Price Small-Cap Value 1.33M (3.48%) -2.90K
Decreased by -0.22%
Sep 30, 23
3 Vanguard US Total Market Shares ETF 1.29M (3.35%) 1.49K
Increased by +0.12%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 1.22M (3.18%) -37.40K
Decreased by -3.07%
Jul 31, 25
5 Fidelity® Value 1.16M (3.01%) 101.10K
Increased by +8.74%
Nov 30, 23
6 iShares Russell 2000 ETF 989.02K (2.58%) 0.00
Increased by 0.00%
Aug 31, 25
7 Vanguard Small Cap Index 930.18K (2.42%) -6.16K
Decreased by -0.66%
Jul 31, 25
8 Fidelity Value 832.29K (2.17%) -92.53K
Decreased by -11.12%
Jul 31, 25
9 Vanguard Small Cap Value Index Inv 600.21K (1.56%) 2.50K
Increased by +0.42%
Jul 31, 25
10 T. Rowe Price U.S. SC Value Eq Tr-Z 595.13K (1.55%) 600.00
Increased by +0.10%
Sep 30, 23
11 PIMCO RAE US Small 515.61K (1.34%) 40.80K
Increased by +7.91%
Jun 30, 25
12 PIMCO RAE US Small Instl 515.61K (1.34%) 40.80K
Increased by +7.91%
Jun 30, 25
13 Schwab Fundamental US Small Company ETF 498.32K (1.30%) 0.00
Increased by 0.00%
Mar 29, 24
14 Vulcan Value Partners Small Cap Stra 495.62K (1.29%) -3.20K
Decreased by -0.65%
Jun 30, 25
15 Fidelity® Small Cap Index 446.13K (1.16%) 11.82K
Increased by +2.65%
Oct 31, 23
16 Fidelity Small Cap Growth 438.21K (1.14%) 0.00
Increased by 0.00%
Jan 31, 25
17 Vanguard Institutional Extnd Mkt Idx Tr 433.56K (1.13%) -190.43K
Decreased by -43.92%
Jul 31, 25
18 Avantis US Small Cap Value ETF 422.56K (1.10%) 0.00
Increased by 0.00%
Nov 30, 24
19 Fidelity Small Cap Index 404.54K (1.05%) -11.89K
Decreased by -2.94%
Jun 30, 25
20 SPDR® Portfolio S&P 600 Sm Cap ETF 395.28K (1.03%) 405.00
Increased by +0.10%
Mar 28, 24