Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSI 2.21%
2 XSD 2.15%
3 JSML 1.51%
4 PSCT 1.09%
5 SOVF 1.02%
6 ROGS 0.99%
7 FTXL 0.90%
8 JPSV 0.86%
9 FDRV 0.84%
10 SMCP 0.82%
11 JSMD 0.79%
12 GRPZ 0.69%
13 IDAT 0.65%
14 SEMI 0.62%
15 DSMC 0.53%
16 QQQS 0.51%
17 FYT 0.46%
18 SLY 0.44%
19 QSML 0.40%
20 SVAL 0.39%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 7.23M (15.95%) -182.69K
Decreased by -2.53%
Jun 30, 25
2 Vanguard Group Inc 5.94M (13.10%) 47.68K
Increased by +0.80%
Jun 30, 25
3 FMR Inc 5.68M (12.54%) -467.69K
Decreased by -8.23%
Jun 30, 25
4 Dimensional Fund Advisors, Inc. 2.43M (5.35%) 61.52K
Increased by +2.54%
Jun 30, 25
5 State Street Corporation 2.30M (5.08%) 84.80K
Increased by +3.68%
Mar 31, 24
6 State Street Corp 2.29M (5.05%) -18.35K
Decreased by -0.80%
Jun 30, 25
7 Morgan Stanley - Brokerage Accounts 1.87M (4.12%) 411.73K
Increased by +22.02%
Jun 30, 25
8 Barrow Hanley Mewhinney & Strauss LLC 1.36M (2.99%) 538.38K
Increased by +39.69%
Jun 30, 25
9 Geode Capital Management, LLC 1.33M (2.93%) -2.00K
Decreased by -0.15%
Jun 30, 25
10 Congress Asset Management Company, LLP 1.32M (2.91%) -2.13K
Decreased by -0.16%
Sep 30, 23
11 Victory Capital Management Inc. 1.29M (2.85%) -615.97K
Decreased by -47.69%
Mar 31, 25
12 LSV Asset Management 1.19M (2.63%) -605.06K
Decreased by -50.78%
Dec 31, 23
13 Hood River Capital Management LLC 1.17M (2.58%) 1.17M
Increased by +100.00%
Dec 31, 24
14 Earnest Partners LLC 1.14M (2.53%) 12.20K
Increased by +1.07%
Jun 30, 25
15 Channing Capital Management, LLC 1.02M (2.24%) 83.36K
Increased by +8.21%
Jun 30, 24
16 Global Alpha Capital Management Ltd. 846.07K (1.87%) 306.90K
Increased by +36.27%
Jun 30, 25
17 Macquarie Group Ltd 836.40K (1.84%) 76.92K
Increased by +9.20%
Jun 30, 25
18 Charles Schwab Investment Management Inc 756.50K (1.67%) 32.76K
Increased by +4.33%
Jun 30, 25
19 D. E. Shaw & Co LP 702.90K (1.55%) 114.12K
Increased by +16.24%
Jun 30, 25
20 Amvescap Plc. 678.76K (1.50%) -488.56K
Decreased by -71.98%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.76M (6.09%) 0.00
Increased by 0.00%
Aug 31, 25
2 Vanguard Total Stock Mkt Idx Inv 1.40M (3.10%) -37.95K
Decreased by -2.70%
Jul 31, 25
3 Vanguard US Total Market Shares ETF 1.37M (3.03%) 1.26K
Increased by +0.09%
Sep 30, 24
4 Fidelity Low-Priced Stock 1.22M (2.69%) -3.28K
Decreased by -0.27%
Jun 30, 25
5 iShares Russell 2000 ETF 1.11M (2.45%) 0.00
Increased by 0.00%
Aug 31, 25
6 Vanguard Information Technology ETF 1.11M (2.44%) 11.28K
Increased by +1.02%
Jul 31, 25
7 Vanguard Small Cap Index 1.07M (2.36%) -6.89K
Decreased by -0.64%
Jul 31, 25
8 T. Rowe Price Integrated US SmCapGrEq 880.82K (1.94%) 440.41K
Increased by +50.00%
Dec 31, 24
9 Victory Sycamore Small Company Opp R 855.00K (1.89%) 30.00K
Increased by +3.51%
Mar 31, 25
10 Victory Small Cap Value CIT (Net 75) 825.00K (1.82%) 110.00K
Increased by +13.33%
Dec 31, 24
11 Strategic Advisers Fidelity US TtlStk 798.78K (1.76%) 3.87K
Increased by +0.48%
Jul 31, 25
12 Hood River Small-Cap Growth Instl 776.50K (1.71%) 776.50K
Increased by +100.00%
Dec 31, 24
13 Calvert Small-Cap A 659.58K (1.45%) 0.00
Increased by 0.00%
Jul 31, 25
14 Calvert US Small-Cap Strategy 659.58K (1.45%) 79.03K
Increased by +11.98%
Jun 30, 25
15 Vanguard Small Cap Growth Index Inv 605.03K (1.33%) -697.00
Decreased by -0.12%
Jul 31, 25
16 Delaware Small Cap Value A 562.90K (1.24%) 0.00
Increased by 0.00%
Sep 30, 24
17 EARNEST Partners Smid Cap Core Founders 549.50K (1.21%) 25.33K
Increased by +4.61%
Dec 31, 24
18 Fidelity Stock Selector Small Cap 528.62K (1.17%) -20.10K
Decreased by -3.80%
Mar 31, 25
19 Macquarie Small Cap Value A 524.43K (1.16%) -64.57K
Decreased by -12.31%
Jul 31, 25
20 DFA US Small Cap Value I 522.18K (1.15%) 0.00
Increased by 0.00%
Jul 31, 25