Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSCC 2.80%
2 BSMC 1.83%
3 RZV 1.42%
4 XSHD 1.22%
5 MYLD 1.14%
6 SIXS 0.95%
7 XSLV 0.74%
8 FYT 0.60%
9 HSMV 0.57%
10 JPSV 0.54%
11 OASC 0.47%
12 SIXL 0.42%
13 SCDS 0.41%
14 DGRS 0.39%
15 BSVO 0.36%
16 ETHO 0.29%
17 FYX 0.29%
18 TPSC 0.29%
19 EQWS 0.28%
20 SMIZ 0.26%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 7.15M (15.57%) -272.73K
Decreased by -3.81%
Jun 30, 25
2 Novo A/S 6.34M (13.81%) 6.34M
Increased by +100.00%
Mar 31, 24
3 Vanguard Group Inc 5.82M (12.67%) -247.39K
Decreased by -4.25%
Jun 30, 25
4 Brandes Investment Partners & Co 4.60M (10.01%) 1.31M
Increased by +28.56%
Jun 30, 25
5 American Century Companies Inc 3.67M (7.99%) 341.83K
Increased by +9.31%
Jun 30, 25
6 Dimensional Fund Advisors, Inc. 3.14M (6.84%) -211.96K
Decreased by -6.75%
Jun 30, 25
7 State Street Corporation 1.95M (4.24%) -15.77K
Decreased by -0.81%
Mar 31, 24
8 Fuller & Thaler Asset Management Inc 1.94M (4.23%) -80.16K
Decreased by -4.13%
Jun 30, 25
9 Apg All Pensions Group 1.77M (3.85%) -18.06K
Decreased by -1.02%
Jun 30, 24
10 State Street Corp 1.74M (3.79%) -167.24K
Decreased by -9.61%
Jun 30, 25
11 LSV Asset Management 1.35M (2.93%) 9.17K
Increased by +0.68%
Jun 30, 25
12 Geode Capital Management, LLC 1.11M (2.42%) -20.71K
Decreased by -1.86%
Jun 30, 25
13 Gamco Investors, Inc. Et Al 969.97K (2.11%) 50.63K
Increased by +5.22%
Jun 30, 25
14 Millennium Management LLC 915.28K (1.99%) 471.77K
Increased by +51.54%
Mar 31, 25
15 Charles Schwab Investment Management Inc 871.42K (1.90%) -9.68K
Decreased by -1.11%
Jun 30, 25
16 Crédit Agricole S.A. 810.03K (1.76%) -1.18M
Decreased by -145.56%
Mar 31, 24
17 William Blair Investment Management, LLC 778.29K (1.69%) -63.53K
Decreased by -8.16%
Jun 30, 25
18 Allspring Global Investments Holdings, LLC 669.54K (1.46%) -58.20K
Decreased by -8.69%
Jun 30, 25
19 Ameriprise Financial Inc 641.65K (1.40%) -378.52K
Decreased by -58.99%
Jun 30, 25
20 FMR Inc 589.27K (1.28%) 484.39K
Increased by +82.20%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.80M (6.09%) 0.00
Increased by 0.00%
Aug 31, 25
2 American Century Small Cap Value Inv 2.33M (5.07%) -125.00K
Decreased by -5.36%
Jun 30, 25
3 American Century U.S. Small Cap Value 2.33M (5.07%) -125.00K
Decreased by -5.36%
Jun 30, 25
4 FullerThaler Behavioral Sm-Cp Eq R6 1.85M (4.02%) -75.20K
Decreased by -4.07%
Jun 30, 25
5 FullerThaler Behavioral Small-Cap Equity 1.85M (4.02%) -75.20K
Decreased by -4.07%
Jun 30, 25
6 Vanguard US Total Market Shares ETF 1.56M (3.39%) 110.00
Increased by +0.01%
Sep 30, 24
7 Vanguard Total Stock Mkt Idx Inv 1.40M (3.04%) -30.97K
Decreased by -2.22%
Jul 31, 25
8 Vanguard Small Cap Index 1.14M (2.48%) -7.70K
Decreased by -0.67%
Jul 31, 25
9 iShares Russell 2000 ETF 1.13M (2.46%) 0.00
Increased by 0.00%
Aug 31, 25
10 Brandes Global Small Cap Equity Cl F 790.44K (1.72%) 50.27K
Increased by +6.36%
Aug 31, 25
11 DFA US Small Cap Value I 754.76K (1.64%) -25.71K
Decreased by -3.41%
Jul 31, 25
12 Vanguard Small Cap Value Index Inv 732.56K (1.59%) -649.00
Decreased by -0.09%
Jul 31, 25
13 Vanguard Consumer Staples ETF 513.69K (1.12%) 0.00
Increased by 0.00%
Jul 31, 25
14 Vanguard Institutional Extnd Mkt Idx Tr 506.52K (1.10%) -218.41K
Decreased by -43.12%
Jul 31, 25
15 Fidelity® Small Cap Index 492.94K (1.07%) 13.27K
Increased by +2.69%
Oct 31, 23
16 Fidelity Small Cap Index 469.20K (1.02%) -17.13K
Decreased by -3.65%
Jun 30, 25
17 American Cent US Sm Cap Val Eq Tr CL R2 444.81K (0.97%) 4.04K
Increased by +0.91%
Aug 31, 25
18 American Century US Small Cap Val Eq Tr 444.24K (0.97%) 36.17K
Increased by +8.14%
Mar 31, 25
19 American Century US Small Cp Val Eq Tr R 444.24K (0.97%) 36.17K
Increased by +8.14%
Mar 31, 25
20 SPDR® Portfolio S&P 600 Sm Cap ETF 442.27K (0.96%) 0.00
Increased by 0.00%
Apr 30, 24