Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PGAL 3.35%
2 BUYN 3.03%
3 XKST 2.79%
4 FDRV 1.59%
5 JSML 1.52%
6 ECML 1.50%
7 GRPM 1.48%
8 JSMD 1.39%
9 FSCS 1.39%
10 RNMC 1.39%
11 PXMV 1.25%
12 XMVM 1.25%
13 HAIL 1.23%
14 DRIV 1.12%
15 RNSC 1.04%
16 FSGS 1.04%
17 SMAP 0.95%
18 IDRV 0.89%
19 OASC 0.86%
20 PAMC 0.86%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.46M (13.12%) -346.50K
Decreased by -10.01%
Jun 30, 25
2 Vanguard Group Inc 2.85M (10.81%) -31.83K
Decreased by -1.12%
Jun 30, 25
3 American Century Companies Inc 2.22M (8.43%) 494.82K
Increased by +22.26%
Jun 30, 25
4 T. Rowe Price Investment Management,Inc. 1.30M (4.91%) 749.91K
Increased by +57.86%
Jun 30, 25
5 Dimensional Fund Advisors, Inc. 1.18M (4.46%) 140.09K
Increased by +11.91%
Jun 30, 25
6 Amvescap Plc. 1.16M (4.42%) -45.27K
Decreased by -3.89%
Jun 30, 25
7 State Street Corp 1.11M (4.20%) 33.16K
Increased by +2.99%
Jun 30, 25
8 Victory Capital Management Inc. 1.06M (4.01%) -128.25K
Decreased by -12.14%
Jun 30, 25
9 State Street Corporation 1.05M (3.98%) 23.25K
Increased by +2.21%
Mar 31, 24
10 Wellington Management Company LLP 1.00M (3.80%) -63.70K
Decreased by -6.36%
Jun 30, 25
11 Massachusetts Financial Services Company 870.03K (3.30%) 75.02K
Increased by +8.62%
Jun 30, 25
12 UBS Group AG 761.82K (2.89%) -172.29K
Decreased by -22.62%
Jun 30, 25
13 Geode Capital Management, LLC 700.00K (2.65%) 14.66K
Increased by +2.09%
Jun 30, 25
14 FIFTHDELTA Ltd 681.68K (2.59%) 260.67K
Increased by +38.24%
Mar 31, 25
15 Westfield Capital Management Company, LP 664.14K (2.52%) 65.59K
Increased by +9.88%
Sep 30, 23
16 Bank of New York Mellon Corp 510.39K (1.94%) -16.36K
Decreased by -3.20%
Jun 30, 25
17 JPMorgan Chase & Co 443.75K (1.68%) -171.12K
Decreased by -38.56%
Jun 30, 25
18 Citadel Advisors Llc 401.70K (1.52%) 104.39K
Increased by +25.99%
Sep 30, 24
19 Berkley W R Corp 400.20K (1.52%) 0.00
Increased by 0.00%
Jun 30, 25
20 Millennium Management LLC 397.12K (1.51%) -171.42K
Decreased by -43.16%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Century Small Cap Value Inv 950.00K (3.60%) 45.00K
Increased by +4.74%
Jun 30, 25
2 American Century U.S. Small Cap Value 950.00K (3.60%) 45.00K
Increased by +4.74%
Jun 30, 25
3 iShares Core S&P Mid-Cap ETF 887.25K (3.36%) 0.00
Increased by 0.00%
Aug 31, 25
4 Vanguard US Total Market Shares ETF 885.48K (3.36%) 660.00
Increased by +0.07%
Sep 30, 24
5 Vanguard Total Stock Mkt Idx Inv 865.74K (3.28%) -18.48K
Decreased by -2.13%
Jul 31, 25
6 Victory Small Cap Value CIT (Net 75) 734.00K (2.78%) -41.00K
Decreased by -5.59%
Sep 30, 24
7 Avantis US Small Cap Value ETF 732.49K (2.78%) 3.02K
Increased by +0.41%
Aug 30, 25
8 iShares Russell 2000 ETF 663.10K (2.51%) 0.00
Increased by 0.00%
Aug 31, 25
9 Vanguard Small Cap Index 662.75K (2.51%) -2.93K
Decreased by -0.44%
Jul 31, 25
10 T. Rowe Price Small-Cap Value 655.70K (2.49%) 41.17K
Increased by +6.28%
Jul 31, 25
11 Hartford MidCap Y 497.29K (1.89%) -53.34K
Decreased by -10.73%
Feb 29, 24
12 Vanguard Small Cap Value Index Inv 426.13K (1.62%) 1.15K
Increased by +0.27%
Jul 31, 25
13 Victory Sycamore Small Company Opp R 400.00K (1.52%) -100.00K
Decreased by -25.00%
Jun 30, 25
14 Vanguard Small Cap Growth Index Inv 385.94K (1.46%) -1.73K
Decreased by -0.45%
Aug 31, 24
15 T. Rowe Price U.S. SC Value Eq Tr-D 373.81K (1.42%) 190.36K
Increased by +50.92%
Jun 30, 25
16 Invesco OFI Small Cap Growth 358.90K (1.36%) 8.19K
Increased by +2.28%
Sep 30, 23
17 UBS: US Equity Small Cap Growth 332.84K (1.26%) 0.00
Increased by 0.00%
Dec 31, 23
18 MFS New Discovery I 306.41K (1.16%) 27.89K
Increased by +9.10%
Jun 30, 25
19 Vanguard Institutional Extnd Mkt Idx Tr 293.02K (1.11%) -128.59K
Decreased by -43.88%
Jul 31, 25
20 JPMorgan Small Cap Growth A 290.54K (1.10%) -2.80K
Decreased by -0.96%
May 31, 25