Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSCT 2.85%
2 IPAY 2.43%
3 CPAI 1.94%
4 PTF 1.74%
5 PXSG 1.55%
6 XSMO 1.55%
7 SRHQ 1.42%
8 XSHQ 1.38%
9 FINX 1.06%
10 FDLS 1.00%
11 SMCP 0.98%
12 HAPS 0.97%
13 RISN 0.96%
14 NIXT 0.96%
15 SAWS 0.82%
16 TAX 0.82%
17 GRPZ 0.79%
18 XSW 0.77%
19 PXMG 0.74%
20 FYC 0.74%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 17.94M (17.57%) -1.14M
Decreased by -6.34%
Mar 31, 25
2 Vanguard Group Inc 13.78M (13.50%) 8.54K
Increased by +0.06%
Jun 30, 25
3 Franklin Resources Inc 5.38M (5.27%) 199.29K
Increased by +3.71%
Jun 30, 25
4 State Street Corporation 4.47M (4.38%) 112.07K
Increased by +2.51%
Mar 31, 24
5 State Street Corp 4.34M (4.26%) -196.13K
Decreased by -4.52%
Mar 31, 25
6 Hood River Capital Management LLC 3.37M (3.30%) -86.03K
Decreased by -2.56%
Jun 30, 25
7 Geode Capital Management, LLC 3.13M (3.06%) 164.23K
Increased by +5.25%
Mar 31, 25
8 River Road Asset Management, LLC 3.11M (3.04%) -266.36K
Decreased by -8.58%
Mar 31, 24
9 North Reef Capital Management LP 2.54M (2.49%) 17.11K
Increased by +0.67%
Jun 30, 25
10 Dimensional Fund Advisors, Inc. 2.52M (2.46%) -517.80K
Decreased by -20.58%
Jun 30, 25
11 Morgan Stanley - Brokerage Accounts 2.21M (2.17%) -101.77K
Decreased by -4.60%
Mar 31, 25
12 Amvescap Plc. 2.03M (1.99%) 14.28K
Increased by +0.70%
Mar 31, 25
13 ING Investment Management LLC 1.94M (1.90%) 1.22M
Increased by +62.97%
Mar 31, 25
14 AllianceBernstein L.P. 1.92M (1.88%) 126.17K
Increased by +6.58%
Mar 31, 25
15 American Century Companies Inc 1.66M (1.63%) 410.42K
Increased by +24.69%
Jun 30, 25
16 Arrowstreet Capital Limited Partnership 1.64M (1.61%) 1.55K
Increased by +0.09%
Mar 31, 25
17 Ameriprise Financial Inc 1.57M (1.54%) 896.56K
Increased by +57.06%
Mar 31, 25
18 Massachusetts Financial Services Company 1.51M (1.48%) -567.24K
Decreased by -37.54%
Sep 30, 24
19 Goldman Sachs Group Inc 1.49M (1.46%) -211.77K
Decreased by -14.18%
Dec 31, 24
20 Wellington Management Company LLP 1.41M (1.38%) -381.00K
Decreased by -27.07%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 6.26M (6.14%) 902.00
Increased by +0.01%
Jul 31, 25
2 Franklin Small Cap Value SMA Composite 3.70M (3.62%) 1.30M
Increased by +35.07%
Jun 30, 25
3 Franklin US Small Cap Value Equity 3.70M (3.62%) 1.30M
Increased by +35.07%
Jun 30, 25
4 Vanguard US Total Market Shares ETF 3.31M (3.24%) 2.82K
Increased by +0.09%
Sep 30, 24
5 Vanguard Total Stock Mkt Idx Inv 3.30M (3.23%) -87.49K
Decreased by -2.65%
Jul 31, 25
6 Vanguard Small Cap Index 2.55M (2.49%) -19.45K
Decreased by -0.76%
Jul 31, 25
7 iShares Russell 2000 ETF 2.50M (2.45%) -47.46K
Decreased by -1.90%
Jul 31, 25
8 Franklin Small Cap Value A 2.29M (2.24%) 0.00
Increased by 0.00%
Jun 30, 25
9 Vanguard Information Technology ETF 1.91M (1.87%) 19.44K
Increased by +1.02%
Jul 31, 25
10 Hood River Small-Cap Growth Instl 1.87M (1.83%) -77.62K
Decreased by -4.15%
Jun 30, 25
11 Vanguard Small Cap Growth Index Inv 1.43M (1.40%) -4.46K
Decreased by -0.31%
Jul 31, 25
12 American Century Small Cap Growth Inv 1.30M (1.27%) 319.89K
Increased by +24.60%
Jun 30, 25
13 American Century U.S. Small Cap Growth 1.30M (1.27%) 319.89K
Increased by +24.60%
Jun 30, 25
14 Franklin Mutual Quest Z 1.29M (1.26%) -95.27K
Decreased by -7.41%
Nov 30, 23
15 T. Rowe Price Integrated US SmCapGrEq 1.28M (1.25%) 670.66K
Increased by +52.54%
Dec 31, 24
16 Vanguard Institutional Extnd Mkt Idx Tr 1.13M (1.11%) -488.23K
Decreased by -43.29%
Jul 31, 25
17 Franklin Small Cap Value VIP 1 1.11M (1.09%) 0.00
Increased by 0.00%
Jun 30, 24
18 Fidelity Small Cap Index 1.07M (1.05%) 3.95K
Increased by +0.37%
May 31, 25
19 Fidelity® Small Cap Index 1.05M (1.02%) 28.69K
Increased by +2.74%
Oct 31, 23
20 Putnam Small Cap Growth A 1.02M (1.00%) -23.41K
Decreased by -2.28%
Jun 30, 25