Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSCD 1.81%
2 LIVR 1.45%
3 GRPZ 0.95%
4 RZG 0.93%
5 XSHQ 0.89%
6 XSMO 0.81%
7 XSLV 0.72%
8 CLSE 0.58%
9 FNY 0.56%
10 AFSM 0.54%
11 FYC 0.54%
12 VIOG 0.51%
13 JSML 0.50%
14 IJT 0.48%
15 SLYG 0.48%
16 QSML 0.47%
17 FTXR 0.46%
18 OMFS 0.43%
19 GVLU 0.42%
20 FLQS 0.39%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 4.16M (17.99%) 87.53K
Increased by +2.10%
Mar 31, 25
2 Vanguard Group Inc 3.00M (12.95%) -31.96K
Decreased by -1.07%
Mar 31, 25
3 Morgan Stanley - Brokerage Accounts 1.45M (6.27%) -229.66K
Decreased by -15.84%
Mar 31, 25
4 State Street Corp 1.08M (4.66%) -43.83K
Decreased by -4.06%
Mar 31, 25
5 State Street Corporation 1.04M (4.51%) 12.23K
Increased by +1.17%
Mar 31, 24
6 Dimensional Fund Advisors, Inc. 952.55K (4.12%) -51.83K
Decreased by -5.44%
Mar 31, 25
7 Amvescap Plc. 760.77K (3.29%) 137.91K
Increased by +18.13%
Mar 31, 25
8 Geode Capital Management, LLC 651.81K (2.82%) 20.57K
Increased by +3.16%
Mar 31, 25
9 GW&K Investment Management, LLC 601.36K (2.60%) 4.36K
Increased by +0.73%
Mar 31, 25
10 Jennison Associates LLC 598.64K (2.59%) 145.39K
Increased by +24.29%
Mar 31, 25
11 T. Rowe Price Investment Management,Inc. 565.44K (2.44%) -60.46K
Decreased by -10.69%
Mar 31, 25
12 Wellington Management Company LLP 511.79K (2.21%) 337.07K
Increased by +65.86%
Mar 31, 25
13 Royce & Associates, LP 486.79K (2.10%) -23.16K
Decreased by -4.76%
Mar 31, 25
14 Northern Trust Corp 458.65K (1.98%) -14.07K
Decreased by -3.07%
Mar 31, 25
15 Geneva Capital Management 430.73K (1.86%) -42.00
Decreased by -0.01%
Mar 31, 25
16 Fuller & Thaler Asset Management Inc 427.10K (1.85%) 99.08K
Increased by +23.20%
Mar 31, 25
17 Bank of America Corp 403.82K (1.75%) 56.18K
Increased by +13.91%
Mar 31, 25
18 Charles Schwab Investment Management Inc 345.16K (1.49%) -9.56K
Decreased by -2.77%
Mar 31, 25
19 abrdn PLC 341.14K (1.47%) -69.43K
Decreased by -20.35%
Sep 30, 23
20 Fiera Capital Corporation 337.29K (1.46%) 115.50K
Increased by +34.24%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.61M (6.97%) -6.23K
Decreased by -0.39%
Jun 30, 25
2 Vanguard Total Stock Mkt Idx Inv 835.88K (3.61%) 583.00
Increased by +0.07%
May 31, 25
3 Vanguard US Total Market Shares ETF 801.69K (3.46%) -42.21K
Decreased by -5.27%
Sep 30, 24
4 iShares Russell 2000 ETF 687.64K (2.97%) 4.76K
Increased by +0.69%
Jun 30, 25
5 Vanguard Small Cap Index 654.89K (2.83%) 3.68K
Increased by +0.56%
May 31, 25
6 Vanguard Institutional Extnd Mkt Idx Tr 421.94K (1.82%) 3.66K
Increased by +0.87%
May 31, 25
7 Calvert Small-Cap A 417.71K (1.81%) 0.00
Increased by 0.00%
May 31, 25
8 Calvert US Small-Cap Strategy 417.71K (1.81%) -139.01K
Decreased by -33.28%
Mar 31, 25
9 FullerThaler Behavioral Sm-Cp Eq R6 407.76K (1.76%) 94.10K
Increased by +23.08%
Mar 31, 25
10 FullerThaler Behavioral Small-Cap Equity 407.76K (1.76%) 94.10K
Increased by +23.08%
Mar 31, 25
11 Vanguard Small Cap Growth Index Inv 360.54K (1.56%) -1.86K
Decreased by -0.52%
May 31, 25
12 Jennison SMid Cap Core Equity 334.05K (1.44%) 96.79K
Increased by +28.97%
Jun 30, 25
13 PGIM Jennison Small Company A 333.10K (1.44%) 7.80K
Increased by +2.34%
Jun 30, 25
14 Fidelity Small Cap Index 261.03K (1.13%) 2.93K
Increased by +1.12%
Apr 30, 25
15 Fidelity® Small Cap Index 253.57K (1.10%) 6.79K
Increased by +2.68%
Oct 31, 23
16 SPDR® Portfolio S&P 600 Sm Cap ETF 251.23K (1.09%) 0.00
Increased by 0.00%
Apr 30, 24
17 Invesco Small Cap Core 242.53K (1.05%) 8.12K
Increased by +3.35%
Jun 30, 25
18 iShares Russell 2000 Growth ETF 242.34K (1.05%) 596.00
Increased by +0.25%
Jun 30, 25
19 iShares S&P Small-Cap 600 Growth ETF 239.38K (1.03%) 0.00
Increased by 0.00%
Jun 30, 25
20 Invesco Main Street Small Cap R6 238.68K (1.03%) 9.05K
Increased by +3.79%
May 31, 25