Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 XVOL 3.03%
2 MYLD 0.99%
3 SMDV 0.91%
4 SMIZ 0.65%
5 XSVM 0.65%
6 PXSV 0.65%
7 OASC 0.62%
8 SMLV 0.61%
9 HEJD 0.41%
10 QABA 0.41%
11 SVAL 0.37%
12 RZV 0.36%
13 PSCF 0.23%
14 CSML 0.21%
15 BSVO 0.19%
16 KRE 0.19%
17 ROSC 0.18%
18 SLYV 0.12%
19 VFMF 0.12%
20 DPST 0.11%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 4.89M (14.68%) -51.55K
Decreased by -1.05%
Jun 30, 25
2 Jennison Associates LLC 2.98M (8.93%) 225.20K
Increased by +7.56%
Jun 30, 25
3 Vanguard Group Inc 2.42M (7.26%) 9.20K
Increased by +0.38%
Jun 30, 25
4 Victory Capital Management Inc. 2.41M (7.22%) 925.06K
Increased by +38.45%
Jun 30, 25
5 Dimensional Fund Advisors, Inc. 2.04M (6.11%) -30.81K
Decreased by -1.51%
Jun 30, 25
6 State Street Corporation 1.66M (4.98%) 42.74K
Increased by +2.58%
Mar 31, 24
7 State Street Corp 1.59M (4.76%) 52.44K
Increased by +3.30%
Jun 30, 25
8 AllianceBernstein L.P. 1.36M (4.08%) -21.79K
Decreased by -1.60%
Jun 30, 25
9 Geode Capital Management, LLC 828.03K (2.48%) 3.45K
Increased by +0.42%
Jun 30, 25
10 Schroder Investment Management Group 535.82K (1.61%) 137.91K
Increased by +25.74%
Sep 30, 23
11 Arrowstreet Capital Limited Partnership 504.51K (1.51%) 59.63K
Increased by +11.82%
Jun 30, 25
12 Northern Trust Corp 408.08K (1.22%) -4.12K
Decreased by -1.01%
Jun 30, 25
13 Ameriprise Financial Inc 393.62K (1.18%) 6.66K
Increased by +1.69%
Jun 30, 25
14 Morgan Stanley - Brokerage Accounts 381.13K (1.14%) -50.75K
Decreased by -13.32%
Jun 30, 25
15 Goldman Sachs Group Inc 372.05K (1.12%) -73.06K
Decreased by -19.64%
Dec 31, 24
16 AQR Capital Management LLC 365.48K (1.10%) -24.18K
Decreased by -6.62%
Jun 30, 24
17 Bank of New York Mellon Corp 349.78K (1.05%) -4.34K
Decreased by -1.24%
Jun 30, 25
18 Lord, Abbett & Co LLC 326.73K (0.98%) 10.58K
Increased by +3.24%
Jun 30, 25
19 Charles Schwab Investment Management Inc 323.22K (0.97%) -531.00
Decreased by -0.16%
Jun 30, 25
20 Renaissance Technologies Corp 321.53K (0.96%) -10.90K
Decreased by -3.39%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.03M (6.09%) 0.00
Increased by 0.00%
Aug 31, 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 (4.17%) 3.98K
Increased by +0.29%
Jul 31, 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 1.08M (3.23%) -24.25K
Decreased by -2.25%
Jul 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 816.17K (2.45%) 0.00
Increased by 0.00%
Aug 31, 25
9 DFA US Small Cap Value I 431.87K (1.30%) 0.00
Increased by 0.00%
Jul 31, 25
10 Algebris Financial Equity BM EUR Acc 379.80K (1.14%) 89.94K
Increased by +23.68%
Jul 31, 25
11 JENNISON SMALL/MID CAP EQUITY 3 374.48K (1.12%) -3.04K
Decreased by -0.81%
Jun 30, 25
12 Vanguard Institutional Extnd Mkt Idx Tr 369.66K (1.11%) -161.72K
Decreased by -43.75%
Jul 31, 25
13 Schroder US Smaller Companies Acc 349.45K (1.05%) 0.00
Increased by 0.00%
Oct 31, 23
14 Fidelity Small Cap Index 342.30K (1.03%) -508.00
Decreased by -0.15%
Jun 30, 25
15 Fidelity® Small Cap Index 338.34K (1.01%) 10.23K
Increased by +3.02%
Oct 31, 23
16 Lord Abbett Small Cap Value A 326.73K (0.98%) 6.11K
Increased by +1.87%
Jun 30, 25
17 iShares S&P Small-Cap 600 Value ETF 315.26K (0.95%) 0.00
Increased by 0.00%
Aug 31, 25
18 SPDR® S&P Regional Banking ETF 308.02K (0.92%) 0.00
Increased by 0.00%
Aug 31, 25
19 SPDR® Portfolio S&P 600 Sm Cap ETF 307.38K (0.92%) 0.00
Increased by 0.00%
Apr 30, 24
20 SPDR® Portfolio S&P 600™ Sm Cap ETF 303.45K (0.91%) 3.63K
Increased by +1.20%
Aug 29, 25