Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PKB 2.72%
2 FDLS 1.28%
3 DEEP 1.27%
4 NXTE 1.23%
5 XSVM 1.03%
6 VAMO 0.85%
7 RZV 0.74%
8 WCEO 0.66%
9 RZG 0.64%
10 PSCI 0.61%
11 AFSM 0.59%
12 SEIS 0.55%
13 SVAL 0.52%
14 QQQS 0.52%
15 FYT 0.46%
16 XSHQ 0.41%
17 PXSG 0.39%
18 XSMO 0.39%
19 IWC 0.36%
20 BFOR 0.32%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 9.10M (15.93%) -233.01K
Decreased by -2.56%
Jun 30, 25
2 Vanguard Group Inc 6.15M (10.77%) -7.08K
Decreased by -0.12%
Jun 30, 25
3 Barrow Hanley Mewhinney & Strauss LLC 2.72M (4.77%) -55.08K
Decreased by -2.02%
Jun 30, 25
4 Dimensional Fund Advisors, Inc. 2.67M (4.68%) -5.94K
Decreased by -0.22%
Jun 30, 25
5 Congress Asset Management Company, LLP 2.47M (4.33%) 206.96K
Increased by +8.37%
Jun 30, 25
6 Pacer Advisors, INC. 2.41M (4.23%) -19.36K
Decreased by -0.80%
Jun 30, 24
7 American Century Companies Inc 2.29M (4.00%) 71.96K
Increased by +3.15%
Jun 30, 25
8 State Street Corporation 2.23M (3.91%) 9.53K
Increased by +0.43%
Mar 31, 24
9 State Street Corp 2.18M (3.82%) -8.52K
Decreased by -0.39%
Jun 30, 25
10 Pzena Investment Management, LLC 1.70M (2.97%) -1.50M
Decreased by -88.41%
Jun 30, 24
11 Hood River Capital Management LLC 1.63M (2.85%) -3.35K
Decreased by -0.21%
Jun 30, 25
12 Geode Capital Management, LLC 1.43M (2.51%) 10.54K
Increased by +0.74%
Jun 30, 25
13 Frontier Capital Management CO Inc 1.25M (2.18%) -107.28K
Decreased by -8.61%
Jun 30, 25
14 GW&K Investment Management, LLC 1.13M (1.97%) -56.49K
Decreased by -5.01%
Jun 30, 25
15 Wellington Management Company LLP 1.01M (1.77%) -201.84K
Decreased by -19.93%
Mar 31, 25
16 Amvescap Plc. 874.99K (1.53%) -99.08K
Decreased by -11.32%
Jun 30, 25
17 D. E. Shaw & Co LP 872.92K (1.53%) 185.63K
Increased by +21.27%
Jun 30, 25
18 LSV Asset Management 868.41K (1.52%) -24.30K
Decreased by -2.80%
Jun 30, 25
19 Nuveen, LLC 818.13K (1.43%) 36.63K
Increased by +4.48%
Jun 30, 25
20 Charles Schwab Investment Management Inc 776.86K (1.36%) 51.79K
Increased by +6.67%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 3.49M (6.11%) 0.00
Increased by 0.00%
Aug 31, 25
2 Avantis US Small Cap Value ETF 1.96M (3.43%) 1.87K
Increased by +0.10%
Aug 30, 25
3 Vanguard US Total Market Shares ETF 1.75M (3.06%) 0.00
Increased by 0.00%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 1.74M (3.05%) -38.58K
Decreased by -2.22%
Jul 31, 25
5 iShares Russell 2000 ETF 1.41M (2.46%) 0.00
Increased by 0.00%
Aug 31, 25
6 Congress Small Cap Growth Institutional 1.40M (2.45%) 0.00
Increased by 0.00%
Jul 31, 25
7 Hood River Small-Cap Growth Instl 1.05M (1.83%) -44.91K
Decreased by -4.29%
Jun 30, 25
8 American Beacon Small Cp Val R5 949.62K (1.66%) -17.53K
Decreased by -1.85%
Aug 31, 25
9 Vanguard Small Cap Index 675.50K (1.18%) -4.49K
Decreased by -0.66%
Jul 31, 25
10 Vanguard Institutional Extnd Mkt Idx Tr 630.92K (1.10%) -276.58K
Decreased by -43.84%
Jul 31, 25
11 Strategic Advisers U.S. Total Stock 610.94K (1.07%) -3.94K
Decreased by -0.65%
Jul 31, 25
12 iShares S&P Small-Cap 600 Value ETF 598.45K (1.05%) 0.00
Increased by 0.00%
Nov 30, 24
13 Fidelity Small Cap Index 579.11K (1.01%) -121.00
Decreased by -0.02%
Jun 30, 25
14 Hennessy Cornerstone Growth Investor 546.50K (0.96%) -62.40K
Decreased by -11.42%
Mar 31, 25
15 Fidelity® Small Cap Index 536.10K (0.94%) 7.95K
Increased by +1.48%
Sep 30, 23
16 Schwab Fundamental US Small Company ETF 516.84K (0.91%) 0.00
Increased by 0.00%
Apr 30, 24
17 SPDR® Portfolio S&P 600™ Sm Cap ETF 515.31K (0.90%) 6.20K
Increased by +1.20%
Aug 29, 25
18 SPDR® Portfolio S&P 600 Sm Cap ETF 512.83K (0.90%) 0.00
Increased by 0.00%
Apr 30, 24
19 iShares S&P Small-Cap 600 Growth ETF 503.22K (0.88%) 0.00
Increased by 0.00%
Aug 31, 25
20 Schroder US Smaller Companies Acc 479.70K (0.84%) 90.26K
Increased by +18.82%
Jun 30, 23