Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 RSHO 4.64%
2 PSCI 3.39%
3 XSMO 2.42%
4 GSC 2.22%
5 SFLO 1.55%
6 SLYG 1.27%
7 DWAS 1.26%
8 IJT 1.23%
9 OASC 1.00%
10 ESIX 0.91%
11 XJR 0.71%
12 QVMS 0.65%
13 SPSM 0.64%
14 SMAX 0.63%
15 IJR 0.63%
16 IWO 0.59%
17 JHSC 0.54%
18 SAA 0.50%
19 SLY 0.41%
20 SMLF 0.33%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 7.27M (15.89%) 5.33K
Increased by +0.07%
Jun 30, 25
2 Vanguard Group Inc 5.07M (11.07%) 52.47K
Increased by +1.04%
Jun 30, 25
3 State Street Corp 1.74M (3.80%) 2.15K
Increased by +0.12%
Jun 30, 25
4 State Street Corporation 1.72M (3.75%) 30.14K
Increased by +1.75%
Mar 31, 24
5 Neuberger Berman Group LLC 1.39M (3.04%) -59.75K
Decreased by -4.29%
Jun 30, 25
6 Capital World Investors 1.36M (2.97%) 977.39K
Increased by +72.03%
Jun 30, 25
7 Amvescap Plc. 1.16M (2.53%) 210.68K
Increased by +18.21%
Jun 30, 25
8 Geode Capital Management, LLC 1.09M (2.37%) 17.73K
Increased by +1.63%
Jun 30, 25
9 Ameriprise Financial Inc 889.46K (1.94%) -5.23K
Decreased by -0.59%
Jun 30, 25
10 Earnest Partners LLC 870.68K (1.90%) -136.33K
Decreased by -15.66%
Jun 30, 25
11 Dimensional Fund Advisors, Inc. 869.80K (1.90%) -23.45K
Decreased by -2.70%
Jun 30, 25
12 FMR Inc 827.48K (1.81%) 50.97K
Increased by +6.16%
Jun 30, 25
13 Conestoga Capital Advisors, LLC 795.19K (1.74%) -4.01K
Decreased by -0.50%
Jun 30, 25
14 HHG PLC 754.43K (1.65%) 52.23K
Increased by +6.92%
Jun 30, 25
15 Nuveen Asset Management, LLC 705.84K (1.54%) 11.77K
Increased by +1.67%
Dec 31, 24
16 Nuveen, LLC 679.19K (1.48%) -10.76K
Decreased by -1.58%
Jun 30, 25
17 AllianceBernstein L.P. 664.97K (1.45%) -27.11K
Decreased by -4.08%
Jun 30, 25
18 T. Rowe Price Investment Management,Inc. 661.98K (1.45%) -533.70K
Decreased by -80.62%
Mar 31, 25
19 Charles Schwab Investment Management Inc 650.80K (1.42%) 14.94K
Increased by +2.30%
Jun 30, 25
20 Morgan Stanley - Brokerage Accounts 643.16K (1.41%) 62.32K
Increased by +9.69%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.94M (6.41%) 0.00
Increased by 0.00%
Aug 31, 25
2 Vanguard US Total Market Shares ETF 1.40M (3.07%) 1.19K
Increased by +0.08%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 1.39M (3.05%) -29.40K
Decreased by -2.11%
Jul 31, 25
4 American Funds SMALLCAP World A 1.36M (2.97%) 977.39K
Increased by +72.03%
Jun 30, 25
5 iShares Russell 2000 ETF 1.15M (2.52%) 0.00
Increased by 0.00%
Aug 31, 25
6 Vanguard Small Cap Index 1.08M (2.35%) -7.37K
Decreased by -0.68%
Jul 31, 25
7 Neuberger Berman Genesis Inv 820.15K (1.79%) -67.44K
Decreased by -8.22%
Jun 30, 25
8 Vanguard Small Cap Value Index Inv 784.70K (1.71%) 21.77K
Increased by +2.77%
Mar 31, 24
9 Fidelity® Series Small Cap Opps 639.14K (1.40%) 0.00
Increased by 0.00%
Oct 31, 23
10 Vanguard Small Cap Growth Index Inv 606.48K (1.33%) -1.44K
Decreased by -0.24%
Jul 31, 25
11 EARNEST Small Cap Value 597.30K (1.31%) 596.38K
Increased by +99.85%
Dec 31, 23
12 Vanguard Institutional Extnd Mkt Idx Tr 502.15K (1.10%) -218.40K
Decreased by -43.49%
Jul 31, 25
13 Invesco Discovery A 474.49K (1.04%) 0.00
Increased by 0.00%
Jul 31, 25
14 Invesco OFI Small Cap Growth 474.49K (1.04%) -2.33K
Decreased by -0.49%
Jun 30, 25
15 Fidelity Small Cap Index 457.82K (1.00%) 1.62K
Increased by +0.35%
Jun 30, 25
16 T. Rowe Price US Small-Cap Core Equity 448.21K (0.98%) 11.29K
Increased by +2.52%
Dec 31, 24
17 Conestoga Small Cap Investors 440.79K (0.96%) 0.00
Increased by 0.00%
Jul 31, 25
18 SPDR® Portfolio S&P 600™ Sm Cap ETF 435.04K (0.95%) 5.21K
Increased by +1.20%
Aug 29, 25
19 Fidelity® Small Cap Index 425.34K (0.93%) 11.38K
Increased by +2.67%
Oct 31, 23
20 T. Rowe Price Small-Cap Stock 425.27K (0.93%) -22.93K
Decreased by -5.39%
Jan 31, 25