Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FDM 1.04%
2 PXSV 1.00%
3 XSVM 1.00%
4 FDLS 0.96%
5 RZV 0.78%
6 ROSC 0.60%
7 SIXL 0.56%
8 SMIZ 0.48%
9 SVAL 0.41%
10 SSLY 0.27%
11 PSCF 0.17%
12 SMLV 0.17%
13 IWC 0.15%
14 CSML 0.14%
15 BSVO 0.14%
16 RWJ 0.12%
17 SLYV 0.09%
18 IJS 0.09%
19 VIOV 0.09%
20 IAK 0.08%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.52M (15.98%) -20.51K
Decreased by -0.58%
Jun 30, 25
2 Dimensional Fund Advisors, Inc. 1.46M (6.62%) 30.67K
Increased by +2.10%
Jun 30, 25
3 Vanguard Group Inc 1.44M (6.53%) 39.72K
Increased by +2.76%
Jun 30, 25
4 State Street Corporation 845.29K (3.83%) 7.54K
Increased by +0.89%
Mar 31, 24
5 State Street Corp 795.71K (3.61%) -12.93K
Decreased by -1.63%
Jun 30, 25
6 Systematic Financial Management LP 603.75K (2.74%) 20.41K
Increased by +3.38%
Jun 30, 25
7 Bank of America Corp 567.13K (2.57%) -40.51K
Decreased by -7.14%
Jun 30, 25
8 Geode Capital Management, LLC 515.41K (2.34%) 134.00
Increased by +0.03%
Jun 30, 25
9 Amvescap Plc. 347.01K (1.57%) 180.84K
Increased by +52.11%
Jun 30, 25
10 UBS Group AG 328.04K (1.49%) 239.96K
Increased by +73.15%
Mar 31, 25
11 American Century Companies Inc 323.88K (1.47%) 71.44K
Increased by +22.06%
Jun 30, 25
12 Assenagon Asset Management SA 315.78K (1.43%) 93.84K
Increased by +29.72%
Sep 30, 24
13 AQR Capital Management LLC 301.08K (1.37%) 112.32K
Increased by +37.31%
Jun 30, 25
14 Morgan Stanley - Brokerage Accounts 272.34K (1.23%) -7.55K
Decreased by -2.77%
Jun 30, 25
15 Northern Trust Corp 216.56K (0.98%) -1.25K
Decreased by -0.57%
Jun 30, 25
16 Earnest Partners LLC 200.07K (0.91%) -8.23K
Decreased by -4.12%
Jun 30, 25
17 Hillsdale Investment Management Inc. 195.87K (0.89%) 42.40K
Increased by +21.65%
Jun 30, 25
18 Charles Schwab Investment Management Inc 194.76K (0.88%) 8.30K
Increased by +4.26%
Jun 30, 25
19 Envestnet Asset Management Inc 185.98K (0.84%) -965.00
Decreased by -0.52%
Dec 31, 24
20 Bank of New York Mellon Corp 177.45K (0.80%) 2.25K
Increased by +1.27%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.27M (5.77%) 0.00
Increased by 0.00%
Aug 31, 25
2 Vanguard Total Stock Mkt Idx Inv 555.23K (2.52%) -12.31K
Decreased by -2.22%
Jul 31, 25
3 iShares Russell 2000 ETF 524.78K (2.38%) 0.00
Increased by 0.00%
Aug 31, 25
4 Vanguard US Total Market Shares ETF 522.59K (2.37%) 0.00
Increased by 0.00%
Sep 30, 24
5 EARNEST Small Cap Value 520.52K (2.36%) 519.73K
Increased by +99.85%
Dec 31, 23
6 Harbor Small Cap Value Instl 411.22K (1.86%) -9.10K
Decreased by -2.21%
Dec 31, 24
7 DFA US Small Cap Value I 297.13K (1.35%) 6.86K
Increased by +2.31%
Jul 31, 25
8 Avantis US Small Cap Value ETF 278.89K (1.26%) 1.87K
Increased by +0.67%
Aug 30, 25
9 Vanguard Institutional Extnd Mkt Idx Tr 229.33K (1.04%) -100.21K
Decreased by -43.70%
Jul 31, 25
10 EARNEST Small Cap Core 225.53K (1.02%) 223.56K
Increased by +99.12%
Dec 31, 23
11 Vanguard Small Cap Index 224.26K (1.02%) 549.00
Increased by +0.24%
Aug 31, 24
12 Foundry Partners Micro Cap Value 222.53K (1.01%) 0.00
Increased by 0.00%
Jul 31, 25
13 Fidelity Small Cap Index 209.91K (0.95%) -2.36K
Decreased by -1.13%
Jun 30, 25
14 Fidelity® Small Cap Index 203.82K (0.92%) 5.55K
Increased by +2.73%
Oct 31, 23
15 iShares S&P Small-Cap 600 Value ETF 199.21K (0.90%) 0.00
Increased by 0.00%
Aug 31, 25
16 SPDR® Portfolio S&P 600 Sm Cap ETF 188.65K (0.86%) 0.00
Increased by 0.00%
Apr 30, 24
17 SPDR® Portfolio S&P 600™ Sm Cap ETF 187.52K (0.85%) 2.24K
Increased by +1.20%
Aug 29, 25
18 iShares Russell 2000 Value ETF 184.39K (0.84%) 0.00
Increased by 0.00%
Aug 31, 25
19 Invesco S&P SmallCap Value with Momt ETF 178.15K (0.81%) 692.00
Increased by +0.39%
Aug 29, 25
20 DFA US Targeted Value I 175.14K (0.79%) 0.00
Increased by 0.00%
Jul 31, 25