Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSI 3.09%
2 TINY 2.60%
3 OPTZ 0.83%
4 PSCT 0.66%
5 SVAL 0.44%
6 FESM 0.34%
7 JMEE 0.24%
8 TPSC 0.24%
9 ISMD 0.24%
10 USVM 0.24%
11 QSML 0.23%
12 SLYV 0.23%
13 JPSE 0.23%
14 AFSM 0.19%
15 CSA 0.19%
16 CSF 0.19%
17 IJS 0.18%
18 SLY 0.18%
19 AVSC 0.17%
20 VIOV 0.16%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 6.78M (15.24%) -173.37K
Decreased by -2.56%
Jun 30, 25
2 Vanguard Group Inc 4.63M (10.40%) -217.25K
Decreased by -4.69%
Jun 30, 25
3 Shapiro Capital Management Co Inc 4.14M (9.31%) 61.48K
Increased by +1.48%
Jun 30, 25
4 Frontier Capital Management CO Inc 2.75M (6.19%) 808.28K
Increased by +29.35%
Jun 30, 25
5 Dimensional Fund Advisors, Inc. 2.14M (4.81%) -122.56K
Decreased by -5.73%
Jun 30, 25
6 Amvescap Plc. 1.91M (4.30%) 231.90K
Increased by +12.12%
Jun 30, 25
7 State Street Corporation 1.84M (4.13%) 8.69K
Increased by +0.47%
Mar 31, 24
8 State Street Corp 1.74M (3.90%) -31.42K
Decreased by -1.81%
Jun 30, 25
9 Divisar Capital Management, LLC 1.42M (3.18%) 383.10K
Increased by +27.04%
Jun 30, 25
10 Swedbank AB 1.21M (2.72%) -1.22M
Decreased by -100.97%
Sep 30, 24
11 Geode Capital Management, LLC 1.12M (2.52%) 44.04K
Increased by +3.92%
Jun 30, 25
12 Royce & Associates, LP 1.03M (2.32%) 141.79K
Increased by +13.72%
Jun 30, 25
13 Boston Partners Global Investors, Inc 1.02M (2.29%) -14.18K
Decreased by -1.39%
Mar 31, 25
14 D. E. Shaw & Co LP 864.26K (1.94%) 308.54K
Increased by +35.70%
Jun 30, 25
15 Vaughan Nelson Scarbrgh & Mccullough LP 860.80K (1.93%) 52.08K
Increased by +6.05%
Jun 30, 24
16 Congress Asset Management Company, LLP 823.96K (1.85%) 223.87K
Increased by +27.17%
Sep 30, 23
17 FMR Inc 820.52K (1.84%) -141.49K
Decreased by -17.24%
Mar 31, 25
18 Fidelity Management and Research Company 820.52K (1.84%) -141.49K
Decreased by -17.24%
Mar 31, 25
19 Morgan Stanley - Brokerage Accounts 770.54K (1.73%) 234.12K
Increased by +30.38%
Jun 30, 25
20 Charles Schwab Investment Management Inc 737.25K (1.66%) 65.72K
Increased by +8.91%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.69M (6.03%) 0.00
Increased by 0.00%
Aug 31, 25
2 Invesco Small Cap Value A 1.79M (4.01%) 170.51K
Increased by +9.55%
Jul 31, 25
3 Vanguard US Total Market Shares ETF 1.38M (3.09%) 1.16K
Increased by +0.08%
Sep 30, 24
4 Swedbank Robur Technology A 1.35M (3.03%) 0.00
Increased by 0.00%
Jun 30, 24
5 Vanguard Total Stock Mkt Idx Inv 1.34M (3.01%) -29.73K
Decreased by -2.22%
Jul 31, 25
6 iShares Russell 2000 ETF 1.08M (2.42%) 0.00
Increased by 0.00%
Aug 31, 25
7 Vanguard Information Technology ETF 1.08M (2.42%) 10.97K
Increased by +1.02%
Jul 31, 25
8 Shapiro Capital Mgt Sm-Cap Val 867.80K (1.95%) 71.89K
Increased by +8.28%
Jun 30, 25
9 Frontier Small Cap Growth 615.11K (1.38%) 71.01K
Increased by +11.54%
Jun 30, 24
10 Oberweis Micro-Cap 613.30K (1.38%) 0.00
Increased by 0.00%
Jun 30, 25
11 Oberweis Micro-Cap Growth 613.30K (1.38%) 0.00
Increased by 0.00%
Jun 30, 25
12 Fidelity Small Cap Growth 591.14K (1.33%) -1.55K
Decreased by -0.26%
Aug 31, 24
13 Shapiro Capital Mgt All Cap Value 580.65K (1.30%) -44.35K
Decreased by -7.64%
Jun 30, 25
14 Shapiro Capital Mgt Enh Small Cap Value 554.35K (1.25%) 148.92K
Increased by +26.86%
Jun 30, 25
15 Shapiro Capital Mgt SMID Cap Value 519.46K (1.17%) -22.24K
Decreased by -4.28%
Jun 30, 25
16 Invesco Semiconductors ETF 511.17K (1.15%) -814.00
Decreased by -0.16%
Feb 28, 25
17 Janus Henderson Small Cap Value L 501.67K (1.13%) 0.00
Increased by 0.00%
May 31, 24
18 Vanguard Institutional Extnd Mkt Idx Tr 483.72K (1.09%) -217.95K
Decreased by -45.06%
Jul 31, 25
19 Fidelity VIP Mid Cap Initial 474.00K (1.06%) 0.00
Increased by 0.00%
Sep 30, 24
20 Embark Small Cap Equity Retirement 450.42K (1.01%) -377.00
Decreased by -0.08%
Jun 30, 25