Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSCM 8.41%
2 CROP 6.41%
3 SCAP 2.81%
4 FXZ 2.58%
5 PYZ 2.12%
6 FTIF 1.89%
7 MID 1.58%
8 LSEQ 1.57%
9 TSME 1.35%
10 IYM 0.89%
11 AIVL 0.85%
12 RAYD 0.71%
13 CGMM 0.65%
14 SHRT 0.63%
15 ESIX 0.61%
16 FFSM 0.50%
17 SLYV 0.46%
18 XJR 0.46%
19 QVMS 0.45%
20 FMAT 0.45%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 25.68M (11.30%) -906.92K
Decreased by -3.53%
Jun 30, 25
2 Vanguard Group Inc 25.62M (11.27%) 687.22K
Increased by +2.68%
Jun 30, 25
3 FMR Inc 17.91M (7.88%) 488.11K
Increased by +2.73%
Jun 30, 25
4 T. Rowe Price Investment Management,Inc. 10.28M (4.52%) 679.45K
Increased by +6.61%
Jun 30, 25
5 Neuberger Berman Group LLC 8.66M (3.81%) 520.33K
Increased by +6.01%
Jun 30, 25
6 Dimensional Fund Advisors, Inc. 8.12M (3.57%) -781.94K
Decreased by -9.63%
Jun 30, 25
7 State Street Corp 7.33M (3.22%) -238.65K
Decreased by -3.26%
Jun 30, 25
8 Gates Capital Management Inc 6.67M (2.93%) 1.25M
Increased by +18.68%
Jun 30, 25
9 Morgan Stanley - Brokerage Accounts 5.24M (2.31%) 1.61M
Increased by +30.68%
Jun 30, 24
10 Barrow Hanley Mewhinney & Strauss LLC 4.82M (2.12%) -188.89K
Decreased by -3.92%
Mar 31, 25
11 Silvercrest Asset Management Group LLC 4.75M (2.09%) 99.77K
Increased by +2.10%
Jun 30, 25
12 Ilex Capital Partners (Uk) LLP 4.66M (2.05%) 1.78M
Increased by +38.17%
Jun 30, 25
13 Glenview Capital Management LLC 4.51M (1.98%) -1.82M
Decreased by -40.37%
Sep 30, 24
14 Locust Wood Capital Advisers, LLC 4.31M (1.90%) 628.18K
Increased by +14.58%
Jun 30, 25
15 Vaughan Nelson Scarbrgh & Mccullough LP 4.30M (1.89%) -466.94K
Decreased by -10.87%
Jun 30, 25
16 State Street Corporation 3.95M (1.74%) -397.00
Decreased by -0.01%
Mar 31, 24
17 Geode Capital Management, LLC 3.74M (1.64%) 14.47K
Increased by +0.39%
Jun 30, 25
18 Amvescap Plc. 3.73M (1.64%) -887.30K
Decreased by -23.80%
Mar 31, 25
19 Wellington Management Company LLP 3.52M (1.55%) -1.82M
Decreased by -51.64%
Jun 30, 25
20 JPMorgan Chase & Co 3.51M (1.54%) 287.29K
Increased by +8.19%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 13.27M (5.84%) 0.00
Increased by 0.00%
Aug 31, 25
2 Vanguard Total Stock Mkt Idx Inv 7.24M (3.18%) -152.99K
Decreased by -2.11%
Jul 31, 25
3 Vanguard US Total Market Shares ETF 6.92M (3.04%) 5.32K
Increased by +0.08%
Sep 30, 24
4 Vanguard Small Cap Index 5.59M (2.46%) -38.06K
Decreased by -0.68%
Jul 31, 25
5 Vanguard Small Cap Value Index Inv 3.60M (1.58%) 5.29K
Increased by +0.15%
Jul 31, 25
6 Neuberger Berman Genesis Inv 3.58M (1.57%) -136.98K
Decreased by -3.83%
Jun 30, 25
7 Fidelity® Low-Priced Stock 3.50M (1.54%) -60.00K
Decreased by -1.71%
Sep 30, 23
8 American Funds SMALLCAP World A 3.05M (1.34%) 0.00
Increased by 0.00%
Jun 30, 25
9 Bridge Builder Large Cap Value 2.89M (1.27%) 0.00
Increased by 0.00%
Mar 31, 25
10 Fidelity Global Small Cap Opps F 2.88M (1.27%) 89.82K
Increased by +3.12%
Jun 30, 25
11 VIP Mid Cap Initial 2.73M (1.20%) 0.00
Increased by 0.00%
Oct 31, 23
12 T. Rowe Price Small-Cap Value 2.41M (1.06%) -46.07K
Decreased by -1.91%
Jul 31, 25
13 American Century Heritage Inv 2.41M (1.06%) -428.20K
Decreased by -17.78%
Jun 30, 25
14 American Century US Opport. Mid Cap Gr 2.41M (1.06%) -428.20K
Decreased by -17.78%
Jun 30, 25
15 Vanguard Institutional Extnd Mkt Idx Tr 2.40M (1.06%) -1.04M
Decreased by -43.35%
Jul 31, 25
16 Clark Navigator High Dividend Equity 2.39M (1.05%) 9.99K
Increased by +0.42%
Mar 31, 25
17 Fidelity Low-Priced Stock 2.37M (1.04%) -6.36K
Decreased by -0.27%
Jun 30, 25
18 T. Rowe Price U.S. SC Core Eq Tr-Z 2.27M (1.00%) -32.56K
Decreased by -1.43%
Mar 31, 24
19 T. Rowe Price Instl Small-Cap Stock 2.15M (0.95%) -26.30K
Decreased by -1.22%
Mar 31, 24
20 JPMorgan Small Cap Equity A 2.06M (0.91%) 15.12K
Increased by +0.73%
Jul 31, 25