Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 JSML 1.40%
2 XHS 1.35%
3 SIXS 1.17%
4 XSVM 1.15%
5 PXSV 1.15%
6 RZV 0.97%
7 PTH 0.67%
8 FYT 0.66%
9 PSCH 0.61%
10 WCEO 0.58%
11 JSMD 0.47%
12 BSVO 0.34%
13 FYX 0.32%
14 SSLY 0.25%
15 RWJ 0.25%
16 EES 0.23%
17 PRFZ 0.19%
18 IJS 0.14%
19 USVM 0.14%
20 SLYV 0.13%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 15.12M (16.90%) -801.81K
Decreased by -5.30%
Jun 30, 25
2 OEP CAPITAL ADVISORS, L.P. 13.82M (15.45%) 0.00
Increased by 0.00%
Jun 30, 25
3 Vanguard Group Inc 11.85M (13.25%) -400.01K
Decreased by -3.37%
Jun 30, 25
4 Deerfield Management Co 9.90M (11.07%) 193.49K
Increased by +1.95%
Jun 30, 25
5 FMR Inc 8.98M (10.04%) 2.27M
Increased by +25.25%
Jun 30, 25
6 Pacer Advisors, INC. 8.01M (8.96%) 8.01M
Increased by +100.00%
Dec 31, 24
7 Reinhart Mahoney Capital Management Inc 7.31M (8.18%) 76.36K
Increased by +1.04%
Jun 30, 25
8 Dimensional Fund Advisors, Inc. 5.17M (5.78%) 910.58K
Increased by +17.60%
Jun 30, 25
9 Jefferies Financial Group Inc 4.78M (5.34%) 841.61K
Increased by +17.61%
Jun 30, 25
10 Segall Bryant & Hamill 4.68M (5.23%) -71.43K
Decreased by -1.53%
Jun 30, 25
11 State Street Corp 4.36M (4.88%) -25.35K
Decreased by -0.58%
Jun 30, 25
12 State Street Corporation 3.44M (3.85%) -82.32K
Decreased by -2.39%
Mar 31, 24
13 Millennium Management LLC 3.22M (3.60%) 2.70M
Increased by +83.99%
Sep 30, 24
14 Palisade Capital Management LLc 2.63M (2.94%) -78.42K
Decreased by -2.98%
Jun 30, 25
15 Geode Capital Management, LLC 2.46M (2.75%) -103.10K
Decreased by -4.19%
Jun 30, 25
16 Principal Financial Group Inc 2.45M (2.74%) 839.86K
Increased by +34.33%
Jun 30, 25
17 BB&T Corp. 2.17M (2.42%) -929.61K
Decreased by -42.88%
Sep 30, 24
18 Rubric Capital Management LP 1.96M (2.19%) -917.94K
Decreased by -46.81%
Sep 30, 23
19 Iron Triangle Partners LP 1.92M (2.15%) 305.97K
Increased by +15.94%
Jun 30, 25
20 Amvescap Plc. 1.91M (2.13%) 634.97K
Increased by +33.31%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 6.28M (7.02%) 0.00
Increased by 0.00%
Aug 31, 25
2 Fidelity Value 5.14M (5.75%) -25.40K
Decreased by -0.49%
Jul 31, 25
3 Vanguard Total Stock Mkt Idx Inv 3.25M (3.63%) -72.00K
Decreased by -2.22%
Jul 31, 25
4 Vanguard US Total Market Shares ETF 3.05M (3.41%) 445.90K
Increased by +14.63%
Sep 30, 24
5 Fidelity® Value 2.62M (2.92%) 109.70K
Increased by +4.19%
Nov 30, 23
6 Vanguard Small Cap Index 2.46M (2.75%) -16.42K
Decreased by -0.67%
Jul 31, 25
7 iShares Russell 2000 ETF 2.23M (2.50%) 0.00
Increased by 0.00%
Aug 31, 25
8 Reinhart Genesis PMV Advisor 1.55M (1.73%) -15.00K
Decreased by -0.97%
Jun 30, 25
9 Palisade Small Cap Core Equity 1.48M (1.66%) -65.72K
Decreased by -4.43%
Jun 30, 25
10 Fidelity Value Strategies 1.37M (1.53%) 93.63K
Increased by +6.84%
Jul 31, 25
11 Vanguard Small Cap Growth Index Inv 1.30M (1.45%) 725.00
Increased by +0.06%
Oct 31, 24
12 Fidelity US All Cap Series F 1.15M (1.29%) 234.98K
Increased by +20.43%
Jun 30, 25
13 Vanguard Institutional Extnd Mkt Idx Tr 1.13M (1.27%) -478.65K
Decreased by -42.25%
Jul 31, 25
14 JNL Multi-Manager Small Cap Value I 1.11M (1.24%) -40.00K
Decreased by -3.61%
Jun 30, 25
15 Pacer US Small Cap Cash Cows 100 ETF 1.00M (1.12%) -5.82K
Decreased by -0.58%
Aug 29, 25
16 iShares S&P Small-Cap 600 Value ETF 982.57K (1.10%) 0.00
Increased by 0.00%
Aug 31, 25
17 Fidelity® Small Cap Discovery 975.70K (1.09%) 0.00
Increased by 0.00%
Oct 31, 23
18 Fidelity Small Cap Discovery 943.40K (1.05%) -32.30K
Decreased by -3.42%
Nov 30, 23
19 SPDR® Portfolio S&P 600™ Sm Cap ETF 938.35K (1.05%) 11.22K
Increased by +1.20%
Aug 29, 25
20 Segall Bryant & Hamill Sm Cp Val Ins 931.26K (1.04%) 0.00
Increased by 0.00%
Jul 31, 25