Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IOIL 1.17%
2 XSVM 0.81%
3 PSCE 0.69%
4 XES 0.59%
5 SVAL 0.25%
6 TMSL 0.24%
7 NVIR 0.17%
8 VFVA 0.14%
9 BSVO 0.12%
10 XSMO 0.10%
11 IWC 0.09%
12 FSCC 0.09%
13 RTLA 0.07%
14 SSLY 0.07%
15 ESIX 0.06%
16 TXSS 0.06%
17 TXS 0.06%
18 SMD 0.05%
19 FESM 0.05%
20 SLY 0.05%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 6.76M (12.22%) -395.22K
Decreased by -5.84%
Jun 30, 25
2 Vanguard Group Inc 4.31M (7.78%) 548.08K
Increased by +12.73%
Jun 30, 25
3 Palisade Capital Management LLc 3.82M (6.90%) -188.69K
Decreased by -4.94%
Mar 31, 24
4 Dimensional Fund Advisors, Inc. 3.48M (6.28%) 279.05K
Increased by +8.02%
Jun 30, 25
5 D. E. Shaw & Co LP 2.97M (5.37%) -47.38K
Decreased by -1.59%
Jun 30, 25
6 Neuberger Berman Group LLC 2.60M (4.70%) -23.18K
Decreased by -0.89%
Dec 31, 23
7 Arnhold & S. Bleichroeder Advisers, LLC 2.59M (4.67%) -10.20K
Decreased by -0.39%
Jun 30, 25
8 Acadian Asset Management LLC 2.43M (4.38%) 2.26M
Increased by +93.26%
Mar 31, 25
9 Kennedy Capital Management Inc 2.01M (3.63%) 22.06K
Increased by +1.10%
Jun 30, 25
10 State Street Corporation 2.00M (3.62%) -895.03K
Decreased by -44.67%
Mar 31, 24
11 JPMorgan Chase & Co 1.86M (3.36%) 933.77K
Increased by +50.26%
Jun 30, 25
12 Amvescap Plc. 1.67M (3.01%) -309.03K
Decreased by -18.53%
Dec 31, 23
13 Balyasny Asset Management LLC 1.63M (2.95%) -1.08M
Decreased by -66.30%
Mar 31, 25
14 Hotchkis & Wiley Capital Management LLC 1.63M (2.94%) 522.69K
Increased by +32.16%
Jun 30, 25
15 State Street Corp 1.62M (2.93%) 42.83K
Increased by +2.64%
Jun 30, 25
16 Gendell Jeffrey L 1.61M (2.90%) -68.89K
Decreased by -4.29%
Jun 30, 25
17 Geode Capital Management, LLC 1.34M (2.43%) -62.52K
Decreased by -4.65%
Jun 30, 25
18 New York State Common Retirement Fund 1.34M (2.42%) -21.39K
Decreased by -1.60%
Mar 31, 24
19 Morgan Stanley - Brokerage Accounts 1.31M (2.37%) 350.28K
Increased by +26.75%
Jun 30, 25
20 American Century Companies Inc 1.28M (2.31%) 180.92K
Increased by +14.17%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 4.37M (7.89%) 3.93K
Increased by +0.09%
Jan 31, 24
2 Palisade Small Cap Core Equity 2.50M (4.51%) -65.04K
Decreased by -2.60%
Mar 31, 24
3 First Eagle US Small Cap Strategy 2.28M (4.11%) 26.58K
Increased by +1.17%
Jun 30, 25
4 First Eagle Small Cap Opportunity I 2.27M (4.11%) -4.75K
Decreased by -0.21%
Jul 31, 25
5 Vanguard US Total Market Shares ETF 1.92M (3.47%) 0.00
Increased by 0.00%
Sep 30, 24
6 Vanguard Total Stock Mkt Idx Inv 1.88M (3.40%) -41.44K
Decreased by -2.20%
Jul 31, 25
7 iShares Russell 2000 ETF 1.47M (2.65%) 0.00
Increased by 0.00%
Aug 31, 25
8 Kennedy Small Cap Value 1.14M (2.06%) -219.64K
Decreased by -19.23%
Jun 30, 25
9 Avantis US Small Cap Value ETF 1.13M (2.04%) 4.66K
Increased by +0.41%
Aug 30, 25
10 Invesco S&P SmallCap Value with Momt ETF 978.11K (1.77%) 6.61K
Increased by +0.68%
Jan 31, 24
11 Neuberger Berman Intrinsic Value I 968.83K (1.75%) 0.00
Increased by 0.00%
Jan 31, 24
12 DFA US Small Cap Value I 784.75K (1.42%) 25.73K
Increased by +3.28%
Jul 31, 25
13 State Street Instl Small-Cap Equity Inv 639.13K (1.15%) -29.06K
Decreased by -4.55%
Mar 31, 24
14 Vanguard Institutional Extnd Mkt Idx Tr 634.17K (1.15%) -273.78K
Decreased by -43.17%
Jul 31, 25
15 Fidelity® Small Cap Index 626.27K (1.13%) 39.01K
Increased by +6.23%
Oct 31, 23
16 Fidelity Small Cap Index 579.61K (1.05%) -23.09K
Decreased by -3.98%
Jun 30, 25
17 SPDR® Portfolio S&P 600 Sm Cap ETF 556.91K (1.01%) 354.00
Increased by +0.06%
Jan 31, 24
18 iShares Russell 2000 Value ETF 529.50K (0.96%) 0.00
Increased by 0.00%
Aug 31, 25
19 Kennedy Micro Cap 529.12K (0.96%) 37.83K
Increased by +7.15%
Jun 30, 25
20 BlackRock Advantage Small Cap Core Instl 514.30K (0.93%) 0.00
Increased by 0.00%
Jul 31, 25