Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSCM 2.67%
2 TXUE 2.54%
3 FGM 2.22%
4 IMOM 1.98%
5 EPIN 1.88%
6 CGXU 1.22%
7 FLGR 1.20%
8 DAX 1.16%
9 NATO 1.14%
10 CGIE 0.99%
11 EWG 0.97%
12 DBGR 0.90%
13 PYZ 0.86%
14 XSLV 0.77%
15 XSVM 0.61%
16 UIVM 0.60%
17 JIRE 0.57%
18 HAPS 0.56%
19 MFSI 0.50%
20 FEUZ 0.47%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 4.86M (15.82%) -702.63K
Decreased by -14.46%
Jun 30, 25
2 Vanguard Group Inc 3.64M (11.85%) -35.87K
Decreased by -0.99%
Jun 30, 25
3 Dimensional Fund Advisors, Inc. 2.07M (6.75%) -83.06K
Decreased by -4.01%
Jun 30, 25
4 FMR Inc 1.90M (6.18%) -98.49K
Decreased by -5.19%
Jun 30, 25
5 Macquarie Group Ltd 1.86M (6.04%) 67.53K
Increased by +3.64%
Jun 30, 25
6 American Century Companies Inc 1.28M (4.18%) 216.45K
Increased by +16.85%
Jun 30, 25
7 State Street Corporation 1.25M (4.08%) 17.25K
Increased by +1.38%
Mar 31, 24
8 State Street Corp 1.24M (4.04%) -26.04K
Decreased by -2.10%
Jun 30, 25
9 Geode Capital Management, LLC 911.83K (2.97%) 5.35K
Increased by +0.59%
Jun 30, 25
10 BTIM Corp 659.58K (2.15%) 55.34K
Increased by +8.39%
Jun 30, 25
11 Snyder Capital Management LP 573.22K (1.87%) -37.13K
Decreased by -6.48%
Jun 30, 25
12 William Blair Investment Management, LLC 554.83K (1.81%) -10.54K
Decreased by -1.90%
Dec 31, 23
13 Charles Schwab Investment Management Inc 549.58K (1.79%) 10.78K
Increased by +1.96%
Jun 30, 25
14 Brandes Investment Partners & Co 538.07K (1.75%) 437.73K
Increased by +81.35%
Jun 30, 25
15 First Trust Advisors L.P. 532.98K (1.74%) 3.79K
Increased by +0.71%
Jun 30, 25
16 Nuveen Asset Management, LLC 528.77K (1.72%) -119.76K
Decreased by -22.65%
Dec 31, 24
17 Ameriprise Financial Inc 496.21K (1.62%) 103.85K
Increased by +20.93%
Jun 30, 25
18 Allspring Global Investments Holdings, LLC 490.96K (1.60%) -52.58K
Decreased by -10.71%
Jun 30, 25
19 Bank of America Corp 483.97K (1.58%) 87.99K
Increased by +18.18%
Jun 30, 25
20 Northern Trust Corp 481.58K (1.57%) -17.34K
Decreased by -3.60%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.89M (6.15%) 0.00
Increased by 0.00%
Aug 31, 25
2 Delaware US Small Cap Core Equity (SMA) 1.36M (4.43%) -89.25K
Decreased by -6.56%
Mar 31, 24
3 Macquarie US Small Cap Core Equity 1.36M (4.43%) -89.25K
Decreased by -6.56%
Mar 31, 24
4 Delaware Small Cap Core I 1.26M (4.11%) 0.00
Increased by 0.00%
Oct 31, 24
5 Macquarie Small Cap Core I 1.23M (3.99%) -92.02K
Decreased by -7.51%
Jul 31, 25
6 Vanguard US Total Market Shares ETF 1.03M (3.34%) 1.22K
Increased by +0.12%
Sep 30, 24
7 Vanguard Total Stock Mkt Idx Inv 1.01M (3.30%) -21.36K
Decreased by -2.11%
Jul 31, 25
8 iShares Russell 2000 ETF 774.28K (2.52%) 0.00
Increased by 0.00%
Aug 31, 25
9 Vanguard Small Cap Index 769.90K (2.51%) -5.03K
Decreased by -0.65%
Jul 31, 25
10 American Century Small Cap Value Inv 750.00K (2.44%) 60.00K
Increased by +8.00%
Jun 30, 25
11 American Century U.S. Small Cap Value 750.00K (2.44%) 60.00K
Increased by +8.00%
Jun 30, 25
12 Vanguard Small Cap Value Index Inv 496.98K (1.62%) 2.24K
Increased by +0.45%
Jul 31, 25
13 First Trust SMID Cp Rising Div Achv ETF 477.08K (1.55%) 510.00
Increased by +0.11%
Aug 28, 25
14 DFA US Small Cap Value I 468.87K (1.53%) -7.66K
Decreased by -1.63%
Jul 31, 25
15 Victory Small Cap Value CIT (Net 75) 430.00K (1.40%) -105.00K
Decreased by -24.42%
Dec 31, 24
16 Victory Sycamore Small Company Opp R 430.00K (1.40%) -105.00K
Decreased by -24.42%
Dec 31, 24
17 Allspring Special Small Cap Value A 375.16K (1.22%) 0.00
Increased by 0.00%
Jul 31, 25
18 Global X US Infrastructure Dev ETF 350.08K (1.14%) 198.00
Increased by +0.06%
Aug 29, 25
19 Fidelity Stock Selector Small Cap 345.83K (1.13%) 17.40K
Increased by +5.03%
Jun 30, 25
20 Vanguard Institutional Extnd Mkt Idx Tr 340.06K (1.11%) -152.07K
Decreased by -44.72%
Jul 31, 25