Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SQLV 0.24%
2 EES 0.07%
3 ROSC 0.05%
4 FCOM 0.02%
5 IWC 0.02%
6 AVSC 0.01%
7 PRFZ 0.01%
8 VTWV 0.01%
9 VOX 0.01%
10 IWN 0.01%
11 RSSL 0.01%
12 UWM 0.00%
13 URTY 0.00%
14 GSSC 0.00%
15 IWM 0.00%
16 AVSU 0.00%
17 AVUV 0.00%
18 DFAT 0.00%
19 SPGM 0.00%
20 HDG 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 6.86M (7.72%) -204.30K
Decreased by -2.98%
Jun 30, 25
2 Vanguard Group Inc 5.55M (6.25%) 37.02K
Increased by +0.67%
Jun 30, 25
3 Capital Research Global Investors 4.50M (5.06%) 0.00
Increased by 0.00%
Mar 31, 25
4 Ameriprise Financial Inc 3.34M (3.76%) 870.52K
Increased by +26.05%
Jun 30, 25
5 Rubric Capital Management LP 2.70M (3.04%) -13.81K
Decreased by -0.51%
Jun 30, 25
6 Chevy Chase Trust Holdings, Inc. 2.42M (2.73%) 0.00
Increased by 0.00%
Jun 30, 25
7 Geode Capital Management, LLC 2.25M (2.53%) -29.61K
Decreased by -1.32%
Jun 30, 25
8 State Street Corp 1.77M (1.99%) -6.97K
Decreased by -0.39%
Jun 30, 25
9 ClearBridge Advisors, LLC 1.73M (1.95%) 8.51K
Increased by +0.49%
Mar 31, 24
10 State Street Corporation 1.72M (1.94%) 38.92K
Increased by +2.26%
Mar 31, 24
11 Acadian Asset Management LLC 1.43M (1.61%) 1.42M
Increased by +99.39%
Mar 31, 25
12 Balyasny Asset Management LLC 982.66K (1.11%) 982.66K
Increased by +100.00%
Jun 30, 25
13 Northern Trust Corp 758.23K (0.85%) -23.84K
Decreased by -3.14%
Jun 30, 25
14 Morgan Stanley - Brokerage Accounts 744.59K (0.84%) 4.17K
Increased by +0.56%
Jun 30, 25
15 Connor Clark & Lunn Inv Mgmt Ltd 699.72K (0.79%) -23.70K
Decreased by -3.39%
Jun 30, 25
16 SG Capital Management, LLC 585.48K (0.66%) 243.83K
Increased by +41.65%
Sep 30, 23
17 Fuller & Thaler Asset Management Inc 582.50K (0.66%) -21.75K
Decreased by -3.73%
Sep 30, 23
18 Mackenzie Investments 565.11K (0.64%) -10.62K
Decreased by -1.88%
Jun 30, 25
19 Arrowstreet Capital Limited Partnership 540.84K (0.61%) -25.82K
Decreased by -4.77%
Jun 30, 25
20 Millennium Management LLC 535.93K (0.60%) 468.70K
Increased by +87.46%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds SMALLCAP World A 4.50M (5.06%) 0.00
Increased by 0.00%
Mar 31, 25
2 Vanguard Total Stock Mkt Idx Inv 2.70M (3.03%) -59.45K
Decreased by -2.21%
Jul 31, 25
3 Columbia Small Cap Value Discovery Fund 2.30M (2.59%) 616.08K
Increased by +26.73%
Jun 30, 25
4 Columbia Small Cap Value I 2.30M (2.59%) 616.08K
Increased by +26.73%
Jun 30, 25
5 Columbia Small Cap Value Discv A 2.26M (2.54%) -48.21K
Decreased by -2.14%
Jul 31, 25
6 Columbia Small Cap Value I A 2.26M (2.54%) -48.21K
Decreased by -2.14%
Jul 31, 25
7 iShares Russell 2000 ETF 2.04M (2.29%) 0.00
Increased by 0.00%
Aug 31, 25
8 Vanguard Institutional Extnd Mkt Idx Tr 1.21M (1.36%) -551.04K
Decreased by -45.57%
Jul 31, 25
9 BlackRock Strategic Income Opps Instl 1.15M (1.29%) 1.15M
Increased by +100.00%
Aug 31, 23
10 ClearBridge Small Cap 1.12M (1.26%) 0.00
Increased by 0.00%
Jun 30, 24
11 Fidelity Small Cap Index 888.27K (1.00%) 7.41K
Increased by +0.83%
Jun 30, 25
12 BlackRock Global Allocation Instl 831.35K (0.94%) 831.35K
Increased by +100.00%
Apr 30, 24
13 Fidelity® Small Cap Index 815.37K (0.92%) 12.75K
Increased by +1.56%
Oct 31, 23
14 iShares Russell 2000 Value ETF 755.42K (0.85%) 0.00
Increased by 0.00%
Aug 31, 25
15 Columbia VP Small Cap Value 1 595.22K (0.67%) -26.54K
Decreased by -4.46%
Jul 31, 25
16 Fidelity Extended Market Index 586.70K (0.66%) -4.83K
Decreased by -0.82%
Jul 31, 25
17 Fuller & Thaler Behavrl Micro-Cap Core 582.50K (0.66%) 0.00
Increased by 0.00%
Sep 30, 23
18 State St Russell Sm/Mid Cp® Indx NL Cl C 537.13K (0.60%) 0.00
Increased by 0.00%
Apr 30, 25
19 State St Russell Sm/Mid Cp® Indx SL Cl I 537.13K (0.60%) 0.00
Increased by 0.00%
Jul 31, 25
20 Fidelity® Extended Market Index 461.75K (0.52%) 0.00
Increased by 0.00%
Nov 30, 23