Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 XVOL 3.03%
2 SMDV 0.92%
3 OASC 0.70%
4 SMIZ 0.65%
5 XSVM 0.63%
6 PXSV 0.63%
7 SMLV 0.61%
8 HEJD 0.41%
9 QABA 0.41%
10 SVAL 0.38%
11 RZV 0.36%
12 PSCF 0.23%
13 CSML 0.21%
14 BSVO 0.19%
15 ROSC 0.18%
16 KRE 0.18%
17 VFMF 0.13%
18 SLYV 0.12%
19 VIOV 0.12%
20 IJS 0.12%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 4.95M (14.84%) -96.90K
Decreased by -1.96%
Mar 31, 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 Dimensional Fund Advisors, Inc. 2.04M (6.11%) -30.81K
Decreased by -1.51%
Jun 30, 25
5 State Street Corporation 1.66M (4.98%) 42.74K
Increased by +2.58%
Mar 31, 24
6 State Street Corp 1.53M (4.60%) -121.77K
Decreased by -7.93%
Mar 31, 25
7 Victory Capital Management Inc. 1.48M (4.44%) 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 (2.47%) 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 (1.33%) 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 Ameriprise Financial Inc 386.96K (1.16%) 5.71K
Increased by +1.48%
Mar 31, 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 354.12K (1.06%) -12.71K
Decreased by -3.59%
Mar 31, 25
18 Renaissance Technologies Corp 332.43K (1.00%) 86.70K
Increased by +26.08%
Mar 31, 25
19 Amvescap Plc. 328.78K (0.99%) -40.65K
Decreased by -12.36%
Mar 31, 25
20 Charles Schwab Investment Management Inc 323.22K (0.97%) -531.00
Decreased by -0.16%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.04M (6.13%) 358.00
Increased by +0.02%
Jul 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 798.62K (2.40%) -15.22K
Decreased by -1.91%
Jul 31, 25
9 DFA US Small Cap Value I 431.87K (1.30%) 0.00
Increased by 0.00%
Jun 30, 25
10 JENNISON SMALL/MID CAP EQUITY 3 374.48K (1.12%) -3.04K
Decreased by -0.81%
Jun 30, 25
11 Vanguard Institutional Extnd Mkt Idx Tr 369.66K (1.11%) -161.72K
Decreased by -43.75%
Jul 31, 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 342.80K (1.03%) 896.00
Increased by +0.26%
May 31, 25
14 Fidelity® Small Cap Index 338.34K (1.01%) 10.23K
Increased by +3.02%
Oct 31, 23
15 Lord Abbett Small Cap Value A 326.73K (0.98%) 6.11K
Increased by +1.87%
Jun 30, 25
16 iShares S&P Small-Cap 600 Value ETF 320.60K (0.96%) -313.00
Decreased by -0.10%
Jul 31, 25
17 SPDR® Portfolio S&P 600 Sm Cap ETF 307.38K (0.92%) 0.00
Increased by 0.00%
Apr 30, 24
18 AB Small Cap Value Advisor 303.39K (0.91%) -11.91K
Decreased by -3.93%
Jun 30, 25
19 SPDR® Portfolio S&P 600™ Sm Cap ETF 297.18K (0.89%) 165.00
Increased by +0.06%
Jul 31, 25
20 iShares Russell 2000 Value ETF 294.18K (0.88%) 218.00
Increased by +0.07%
Jul 31, 25