Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 XVOL 3.03%
2 SMDV 0.90%
3 OASC 0.68%
4 SMIZ 0.65%
5 XSVM 0.63%
6 SMLV 0.61%
7 HEJD 0.41%
8 QABA 0.41%
9 SVAL 0.38%
10 RZV 0.36%
11 PSCF 0.23%
12 CSML 0.21%
13 BSVO 0.19%
14 KRE 0.18%
15 ROSC 0.18%
16 VFMF 0.13%
17 VIOV 0.13%
18 SLYV 0.12%
19 IJS 0.12%
20 DPST 0.11%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 4.95M (14.85%) -96.90K
Decreased by -1.96%
Mar 31, 25
2 Jennison Associates LLC 2.75M (8.26%) 545.35K
Increased by +19.82%
Mar 31, 25
3 Vanguard Group Inc 2.41M (7.24%) -27.78K
Decreased by -1.15%
Mar 31, 25
4 Dimensional Fund Advisors, Inc. 2.07M (6.21%) 411.00
Increased by +0.02%
Mar 31, 25
5 State Street Corporation 1.66M (4.98%) 42.74K
Increased by +2.58%
Mar 31, 24
6 State Street Corp 1.53M (4.61%) -121.77K
Decreased by -7.93%
Mar 31, 25
7 Victory Capital Management Inc. 1.48M (4.45%) 1.47M
Increased by +99.37%
Mar 31, 25
8 AllianceBernstein L.P. 1.38M (4.15%) -114.19K
Decreased by -8.26%
Mar 31, 25
9 Geode Capital Management, LLC 824.58K (2.48%) 24.62K
Increased by +2.99%
Mar 31, 25
10 Schroder Investment Management Group 535.82K (1.61%) 137.91K
Increased by +25.74%
Sep 30, 23
11 Arrowstreet Capital Limited Partnership 444.88K (1.34%) 11.58K
Increased by +2.60%
Mar 31, 25
12 Morgan Stanley - Brokerage Accounts 431.88K (1.30%) -24.04K
Decreased by -5.57%
Mar 31, 25
13 Northern Trust Corp 412.20K (1.24%) -21.48K
Decreased by -5.21%
Mar 31, 25
14 Heartland Advisors Inc 400.00K (1.20%) 0.00
Increased by 0.00%
Jun 30, 24
15 Ameriprise Financial Inc 386.96K (1.16%) 5.71K
Increased by +1.48%
Mar 31, 25
16 Goldman Sachs Group Inc 372.05K (1.12%) -73.06K
Decreased by -19.64%
Dec 31, 24
17 AQR Capital Management LLC 365.48K (1.10%) -24.18K
Decreased by -6.62%
Jun 30, 24
18 Bank of New York Mellon Corp 354.12K (1.06%) -12.71K
Decreased by -3.59%
Mar 31, 25
19 Renaissance Technologies Corp 332.43K (1.00%) 86.70K
Increased by +26.08%
Mar 31, 25
20 Amvescap Plc. 328.78K (0.99%) -40.65K
Decreased by -12.36%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.03M (6.11%) 2.53K
Increased by +0.12%
Jun 30, 25
2 Victory Sycamore Small Company Opp R 1.76M (5.28%) 666.00K
Increased by +37.84%
Jun 30, 25
3 Jennison SMid Cap Core Equity 1.39M (4.17%) 139.63K
Increased by +10.04%
Jun 30, 25
4 PGIM Jennison Small Company A 1.39M (4.16%) 32.45K
Increased by +2.34%
Jun 30, 25
5 Vanguard US Total Market Shares ETF 1.11M (3.34%) 2.79K
Increased by +0.25%
Sep 30, 24
6 Vanguard Total Stock Mkt Idx Inv 1.10M (3.30%) 0.00
Increased by 0.00%
May 31, 25
7 Schwab US Dividend Equity ETF™ 899.76K (2.70%) 738.00
Increased by +0.08%
Feb 28, 25
8 iShares Russell 2000 ETF 853.72K (2.56%) 5.95K
Increased by +0.70%
Jun 30, 25
9 Vanguard Institutional Extnd Mkt Idx Tr 506.63K (1.52%) 3.74K
Increased by +0.74%
May 31, 25
10 DFA US Small Cap Value I 431.87K (1.30%) 0.00
Increased by 0.00%
May 31, 25
11 JENNISON SMALL/MID CAP EQUITY 3 374.48K (1.12%) -3.04K
Decreased by -0.81%
Jun 30, 25
12 Schroder US Smaller Companies Acc 349.45K (1.05%) 0.00
Increased by 0.00%
Oct 31, 23
13 Fidelity Small Cap Index 341.91K (1.03%) 3.02K
Increased by +0.88%
Apr 30, 25
14 Fidelity® Small Cap Index 338.34K (1.02%) 10.23K
Increased by +3.02%
Oct 31, 23
15 Lord Abbett Small Cap Value A 320.62K (0.96%) 0.00
Increased by 0.00%
May 31, 25
16 iShares S&P Small-Cap 600 Value ETF 320.61K (0.96%) -2.54K
Decreased by -0.79%
Jun 30, 25
17 AB Small Cap Value Advisor 315.31K (0.95%) 0.00
Increased by 0.00%
May 31, 25
18 SPDR® Portfolio S&P 600 Sm Cap ETF 307.38K (0.92%) 0.00
Increased by 0.00%
Apr 30, 24
19 iShares Russell 2000 Value ETF 303.33K (0.91%) 1.09K
Increased by +0.36%
Jun 30, 25
20 SPDR® Portfolio S&P 600™ Sm Cap ETF 291.85K (0.88%) 0.00
Increased by 0.00%
Jun 30, 25