Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSCC 5.38%
2 BFIT 1.85%
3 SMCP 1.05%
4 SIXS 1.02%
5 NBCC 0.93%
6 CSMD 0.86%
7 XSLV 0.75%
8 CAFG 0.63%
9 SMCO 0.60%
10 FFTY 0.48%
11 MMSC 0.45%
12 SIXL 0.43%
13 QSML 0.42%
14 JSML 0.42%
15 FTXG 0.39%
16 ANEW 0.35%
17 ESIX 0.34%
18 SLYG 0.33%
19 SLY 0.32%
20 JPSE 0.30%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 13.44M (14.70%) -280.18K
Decreased by -2.09%
Jun 30, 25
2 FMR Inc 11.18M (12.23%) 352.83K
Increased by +3.16%
Jun 30, 25
3 Vanguard Group Inc 10.43M (11.42%) 8.88K
Increased by +0.09%
Jun 30, 25
4 Wellington Management Company LLP 5.34M (5.84%) 1.15M
Increased by +21.45%
Jun 30, 25
5 T. Rowe Price Investment Management,Inc. 4.50M (4.92%) -698.28K
Decreased by -15.53%
Jun 30, 25
6 Dimensional Fund Advisors, Inc. 3.94M (4.31%) 177.64K
Increased by +4.51%
Jun 30, 25
7 State Street Corp 3.65M (3.99%) 14.09K
Increased by +0.39%
Jun 30, 25
8 State Street Corporation 3.44M (3.76%) 47.56K
Increased by +1.38%
Mar 31, 24
9 BTIM Corp 3.03M (3.32%) 31.45K
Increased by +1.04%
Jun 30, 25
10 Fuller & Thaler Asset Management Inc 2.90M (3.17%) -2.26K
Decreased by -0.08%
Jun 30, 25
11 Capital World Investors 2.55M (2.80%) -1.71M
Decreased by -67.08%
Dec 31, 24
12 Champlain Investment Partners, LLC 2.54M (2.77%) -432.26K
Decreased by -17.05%
Jun 30, 25
13 Geode Capital Management, LLC 2.31M (2.53%) 55.73K
Increased by +2.41%
Jun 30, 25
14 Citadel Advisors Llc 2.17M (2.37%) 1.81M
Increased by +83.52%
Mar 31, 25
15 Silvercrest Asset Management Group LLC 1.86M (2.03%) -31.30K
Decreased by -1.69%
Jun 30, 25
16 Loomis, Sayles & Company LP 1.62M (1.78%) -9.63K
Decreased by -0.59%
Jun 30, 24
17 Amvescap Plc. 1.58M (1.73%) -211.26K
Decreased by -13.39%
Jun 30, 24
18 HHG PLC 1.55M (1.69%) -353.27K
Decreased by -22.84%
Sep 30, 23
19 William Blair Investment Management, LLC 1.55M (1.69%) 1.55M
Increased by +100.00%
Jun 30, 25
20 Morgan Stanley - Brokerage Accounts 1.55M (1.69%) -219.24K
Decreased by -14.18%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 5.47M (5.98%) 0.00
Increased by 0.00%
Aug 31, 25
2 Vanguard Total Stock Mkt Idx Inv 2.88M (3.15%) -61.42K
Decreased by -2.13%
Jul 31, 25
3 Vanguard US Total Market Shares ETF 2.82M (3.08%) 2.66K
Increased by +0.09%
Sep 30, 24
4 FullerThaler Behavioral Sm-Cp Eq R6 2.76M (3.02%) 0.00
Increased by 0.00%
Jun 30, 25
5 FullerThaler Behavioral Small-Cap Equity 2.76M (3.02%) 0.00
Increased by 0.00%
Jun 30, 25
6 American Funds SMALLCAP World A 2.55M (2.80%) -1.71M
Decreased by -67.08%
Dec 31, 24
7 Vanguard Explorer Inv 2.50M (2.74%) 0.00
Increased by 0.00%
Jun 30, 25
8 iShares Russell 2000 ETF 2.25M (2.46%) 0.00
Increased by 0.00%
Aug 31, 25
9 Vanguard Small Cap Index 2.21M (2.41%) -14.88K
Decreased by -0.67%
Jul 31, 25
10 Fuller & Thaler Behavioral Sm-Cp Eq R6 1.90M (2.08%) 0.00
Increased by 0.00%
Sep 30, 23
11 Fuller & Thaler Behavioral Small-Cap Eq 1.90M (2.08%) 0.00
Increased by 0.00%
Nov 30, 23
12 Champlain Small Company Fund, LLC 1.68M (1.83%) -5.10K
Decreased by -0.30%
Aug 31, 25
13 Strategic Advisers Fidelity US TtlStk 1.54M (1.69%) -28.80K
Decreased by -1.87%
Jul 31, 25
14 T. Rowe Price US Smlr Cm Eq A USD 1.52M (1.66%) -190.63K
Decreased by -12.57%
Apr 30, 25
15 Fidelity Stock Selector Small Cap 1.50M (1.64%) 96.60K
Increased by +6.44%
Jun 30, 25
16 Fidelity Series Small Cap Opps 1.26M (1.37%) 82.00K
Increased by +6.53%
Jun 30, 25
17 Vanguard Small Cap Growth Index Inv 1.25M (1.36%) -637.00
Decreased by -0.05%
Jul 31, 25
18 Principal Capital Appreciation A 1.19M (1.30%) -8.26K
Decreased by -0.70%
Dec 31, 23
19 Fidelity Small Cap Growth 1.12M (1.22%) 0.00
Increased by 0.00%
Jun 30, 25
20 T. Rowe Price US Smlr Coms Eq A 1.09M (1.19%) -274.05K
Decreased by -25.22%
Jul 31, 25