Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PTF 1.25%
2 PSCU 1.13%
3 FDLS 1.05%
4 XWEB 0.80%
5 HLGE 0.46%
6 FYC 0.44%
7 DWAS 0.41%
8 RZG 0.40%
9 XSMO 0.36%
10 SEIS 0.30%
11 MMSC 0.24%
12 CSML 0.21%
13 IWC 0.17%
14 VIOV 0.17%
15 SLYV 0.16%
16 PXSG 0.16%
17 ESIX 0.13%
18 VIOG 0.12%
19 SSLY 0.11%
20 IJT 0.11%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 10.29M (19.11%) 43.59K
Increased by +0.42%
Jun 30, 25
2 Private Capital Management, LLC 4.15M (7.71%) 70.38K
Increased by +1.69%
Jun 30, 25
3 Vanguard Group Inc 4.09M (7.59%) 59.19K
Increased by +1.45%
Jun 30, 25
4 Driehaus Capital Management LLC 3.17M (5.88%) 377.95K
Increased by +11.94%
Mar 31, 25
5 NewEdge Wealth, LLC 2.56M (4.74%) -90.37K
Decreased by -3.54%
Sep 30, 24
6 FMR Inc 2.28M (4.23%) 45.06K
Increased by +1.98%
Dec 31, 24
7 State Street Corp 2.02M (3.76%) -357.00
Decreased by -0.02%
Jun 30, 25
8 State Street Corporation 2.00M (3.70%) 47.28K
Increased by +2.37%
Mar 31, 24
9 NewEdge Investment Solutions 1.90M (3.53%) -311.08K
Decreased by -16.34%
Jun 30, 25
10 William Blair Investment Management, LLC 1.53M (2.84%) 12.06K
Increased by +0.79%
Mar 31, 24
11 Millennium Management LLC 1.39M (2.57%) 671.90K
Increased by +48.46%
Jun 30, 25
12 American Century Companies Inc 1.38M (2.56%) -868.54K
Decreased by -62.94%
Jun 30, 25
13 Geode Capital Management, LLC 1.36M (2.53%) 29.78K
Increased by +2.19%
Jun 30, 25
14 Royce & Associates, LP 1.31M (2.43%) 820.00
Increased by +0.06%
Jun 30, 25
15 Dimensional Fund Advisors, Inc. 1.16M (2.15%) -54.99K
Decreased by -4.74%
Jun 30, 25
16 Morgan Stanley - Brokerage Accounts 960.70K (1.78%) 175.66K
Increased by +18.28%
Jun 30, 25
17 Impax Asset Management Group PLC 960.39K (1.78%) -350.00K
Decreased by -36.44%
Dec 31, 23
18 Amvescap Plc. 946.11K (1.76%) 605.50K
Increased by +64.00%
Dec 31, 24
19 Marshall Wace Asset Management Ltd 882.02K (1.64%) 280.94K
Increased by +31.85%
Jun 30, 25
20 Qube Research & Technologies 832.87K (1.55%) 268.51K
Increased by +32.24%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 3.39M (6.29%) 0.00
Increased by 0.00%
Aug 31, 25
2 Vanguard Total Stock Mkt Idx Inv 1.68M (3.11%) -37.18K
Decreased by -2.22%
Jul 31, 25
3 Vanguard US Total Market Shares ETF 1.66M (3.08%) 0.00
Increased by 0.00%
Sep 30, 24
4 FIAM Small Cap Core Composite 1.34M (2.49%) -22.00K
Decreased by -1.64%
Dec 31, 24
5 iShares Russell 2000 ETF 1.31M (2.44%) 0.00
Increased by 0.00%
Aug 31, 25
6 American Century Small Cap Growth Inv 1.09M (2.02%) -662.42K
Decreased by -60.83%
Jun 30, 25
7 American Century U.S. Small Cap Growth 1.09M (2.02%) -662.42K
Decreased by -60.83%
Jun 30, 25
8 Impax Small Cap Institutional 960.39K (1.78%) 0.00
Increased by 0.00%
Jan 31, 24
9 Impax US Small Cap Strategy Composite 960.39K (1.78%) -350.00K
Decreased by -36.44%
Dec 31, 23
10 Private Capital Management Value Focus 759.96K (1.41%) 0.00
Increased by 0.00%
Mar 31, 25
11 First Eagle US Small Cap Strategy 633.13K (1.18%) 9.68K
Increased by +1.53%
Jun 30, 25
12 BlackRock Advantage Small Cap Core Instl 621.93K (1.15%) 109.07K
Increased by +17.54%
Jul 31, 25
13 Vanguard Institutional Extnd Mkt Idx Tr 615.59K (1.14%) -269.87K
Decreased by -43.84%
Jul 31, 25
14 Heptagon Driehaus US Micro Cap Eq C$ Acc 573.69K (1.06%) -7.86K
Decreased by -1.37%
Apr 30, 25
15 iShares S&P Small-Cap 600 Value ETF 565.02K (1.05%) -2.23K
Decreased by -0.40%
Nov 27, 24
16 Fidelity Small Cap Index 546.00K (1.01%) -314.00
Decreased by -0.06%
Jun 30, 25
17 Fidelity® Small Cap Index 500.99K (0.93%) 13.33K
Increased by +2.66%
Oct 31, 23
18 SPDR® Portfolio S&P 600™ Sm Cap ETF 497.64K (0.92%) 6.07K
Increased by +1.22%
Aug 29, 25
19 iShares S&P Small-Cap 600 Growth ETF 490.28K (0.91%) 0.00
Increased by 0.00%
Aug 31, 25
20 First Eagle Small Cap Opportunity I 489.12K (0.91%) -144.01K
Decreased by -29.44%
Jul 31, 25