Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ACTV 3.77%
2 TPMN 2.92%
3 EATZ 2.47%
4 CPAI 2.14%
5 SCAP 0.87%
6 DGRS 0.57%
7 CSB 0.54%
8 SQLV 0.52%
9 FYC 0.51%
10 RZV 0.46%
11 FSCC 0.41%
12 XSVM 0.38%
13 ESIX 0.35%
14 RWJ 0.33%
15 SEIS 0.32%
16 PSCD 0.30%
17 JPSV 0.29%
18 FSGS 0.25%
19 RNSC 0.25%
20 SLY 0.24%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 11.82M (15.74%) -230.14K
Decreased by -1.95%
Jun 30, 25
2 Vanguard Group Inc 9.05M (12.04%) -6.81K
Decreased by -0.08%
Jun 30, 25
3 Starboard Value LP 7.98M (10.62%) -460.01K
Decreased by -5.76%
Jun 30, 25
4 State Street Corporation 3.63M (4.83%) 43.84K
Increased by +1.21%
Mar 31, 24
5 State Street Corp 3.29M (4.38%) -9.38K
Decreased by -0.29%
Jun 30, 25
6 Morgan Stanley - Brokerage Accounts 2.93M (3.90%) -409.18K
Decreased by -13.95%
Jun 30, 25
7 LSV Asset Management 2.87M (3.82%) -47.10K
Decreased by -1.64%
Jun 30, 25
8 Arrowstreet Capital Limited Partnership 2.73M (3.64%) 664.54K
Increased by +24.32%
Jun 30, 25
9 UBS Group AG 2.55M (3.40%) 1.56M
Increased by +61.23%
Jun 30, 25
10 Principal Financial Group Inc 2.53M (3.37%) 147.90K
Increased by +5.85%
Sep 30, 24
11 Erste Asset Management GmbH 2.50M (3.33%) 0.00
Increased by 0.00%
Jun 30, 25
12 Balyasny Asset Management LLC 2.42M (3.22%) 1.97M
Increased by +81.24%
Jun 30, 25
13 DePrince Race & Zollo Inc 2.40M (3.20%) -491.20K
Decreased by -20.45%
Dec 31, 24
14 Victory Capital Management Inc. 2.39M (3.18%) 10.63K
Increased by +0.44%
Dec 31, 24
15 ClearBridge Advisors, LLC 2.35M (3.13%) -239.03K
Decreased by -10.17%
Dec 31, 23
16 Barclays PLC 2.10M (2.80%) 1.89M
Increased by +89.59%
Dec 31, 24
17 Citadel Advisors Llc 2.00M (2.66%) -39.19K
Decreased by -1.96%
Jun 30, 25
18 Geode Capital Management, LLC 1.94M (2.58%) 94.26K
Increased by +4.86%
Jun 30, 25
19 Charles Schwab Investment Management Inc 1.92M (2.56%) 326.14K
Increased by +16.96%
Jun 30, 25
20 Verition Fund Managegment, LLC 1.81M (2.42%) 562.27K
Increased by +30.98%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 4.51M (6.00%) 0.00
Increased by 0.00%
Aug 31, 25
2 Vanguard US Total Market Shares ETF 2.77M (3.69%) 2.83K
Increased by +0.10%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 2.34M (3.11%) -51.83K
Decreased by -2.22%
Jul 31, 25
4 iShares Russell 2000 ETF 2.03M (2.70%) 0.00
Increased by 0.00%
Aug 31, 25
5 Vanguard Small Cap Index 1.75M (2.33%) -11.86K
Decreased by -0.68%
Jul 31, 25
6 Vanguard Equity-Income Inv 1.43M (1.90%) -389.29K
Decreased by -27.22%
Jun 30, 24
7 UBS: US Equity Small Cap Growth 1.15M (1.54%) 0.00
Increased by 0.00%
Jun 30, 24
8 Vanguard Small Cap Value Index Inv 1.13M (1.51%) 4.50K
Increased by +0.40%
Jul 31, 25
9 American Century Small Cap Value Inv 1.07M (1.43%) -50.00K
Decreased by -4.65%
Mar 31, 25
10 American Century U.S. Small Cap Value 1.07M (1.43%) -50.00K
Decreased by -4.65%
Mar 31, 25
11 Schwab Fundamental U.S. Small CompanyETF 967.07K (1.29%) 3.86K
Increased by +0.40%
Aug 30, 25
12 Fidelity Small Cap Index 848.93K (1.13%) 58.75K
Increased by +6.92%
Jun 30, 25
13 Fidelity® Small Cap Index 844.41K (1.12%) 22.85K
Increased by +2.71%
Oct 31, 23
14 Principal U.S. Small Cap Equity 842.20K (1.12%) 261.90K
Increased by +31.10%
Sep 30, 24
15 T. Rowe Price Integrated US SmCapGrEq 830.89K (1.11%) 415.44K
Increased by +50.00%
Dec 31, 24
16 Vanguard Institutional Extnd Mkt Idx Tr 814.54K (1.08%) -331.29K
Decreased by -40.67%
Jul 31, 25
17 Jennison SMid Cap Core Equity 790.07K (1.05%) -546.60K
Decreased by -69.18%
Dec 31, 23
18 PGIM Jennison Small Company A 790.07K (1.05%) -521.12K
Decreased by -65.96%
Dec 31, 23
19 SPDR® Portfolio S&P 600 Sm Cap ETF 769.50K (1.02%) 0.00
Increased by 0.00%
Apr 30, 24
20 Principal SmallCap R5 716.52K (0.95%) -125.67K
Decreased by -17.54%
Oct 31, 24