Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PEZ 3.96%
2 AZTD 3.86%
3 TOGA_old 3.16%
4 TOGA 2.98%
5 PXSV 2.39%
6 XSVM 2.29%
7 PSCD 2.29%
8 XRT 1.75%
9 HGRO 1.69%
10 CSD 1.50%
11 RETL 1.11%
12 IBUY 1.11%
13 MILN 1.02%
14 LSEQ 0.93%
15 BSVO 0.88%
16 RZV 0.81%
17 FYT 0.74%
18 OPTZ 0.66%
19 SLYV 0.65%
20 IJS 0.60%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 11.85M (15.02%) -711.34K
Decreased by -6.00%
Jun 30, 25
2 Vanguard Group Inc 8.88M (11.25%) -89.61K
Decreased by -1.01%
Jun 30, 25
3 WINDACRE PARTNERSHIP LLC 5.30M (6.72%) -1.49M
Decreased by -28.08%
Mar 31, 24
4 FMR Inc 3.99M (5.05%) 1.23M
Increased by +30.87%
Dec 31, 24
5 UBS Group AG 3.64M (4.62%) 222.10K
Increased by +6.09%
Mar 31, 24
6 State Street Corp 3.06M (3.87%) -164.88K
Decreased by -5.39%
Jun 30, 25
7 Goldentree Asset Management LP 2.99M (3.79%) 1.25M
Increased by +41.79%
Jun 30, 25
8 State Street Corporation 2.95M (3.73%) 223.63K
Increased by +7.59%
Mar 31, 24
9 AQR Capital Management LLC 2.71M (3.43%) 1.37M
Increased by +50.51%
Jun 30, 24
10 T. Rowe Price Investment Management,Inc. 2.36M (3.00%) 495.85K
Increased by +20.97%
Jun 30, 25
11 Dimensional Fund Advisors, Inc. 2.31M (2.93%) 702.73K
Increased by +30.41%
Jun 30, 25
12 Fuller & Thaler Asset Management Inc 2.04M (2.58%) 156.98K
Increased by +7.71%
Dec 31, 24
13 Deutsche Bank AG 1.97M (2.50%) 1.06M
Increased by +53.90%
Mar 31, 24
14 PRIMECAP Management Company 1.97M (2.50%) 1.86M
Increased by +94.07%
Jun 30, 25
15 Victory Capital Management Inc. 1.97M (2.50%) 540.68K
Increased by +27.44%
Jun 30, 25
16 BMO Capital Markets Corp. 1.88M (2.38%) 371.00
Increased by +0.02%
Mar 31, 24
17 Bank of Montreal 1.88M (2.38%) 371.00
Increased by +0.02%
Mar 31, 24
18 Citadel Advisors Llc 1.82M (2.31%) 1.52M
Increased by +83.68%
Sep 30, 23
19 Cramer Rosenthal McGlynn LLC 1.79M (2.27%) 384.14K
Increased by +21.45%
Jun 30, 25
20 Geode Capital Management, LLC 1.74M (2.20%) -105.27K
Decreased by -6.05%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 4.75M (6.02%) 0.00
Increased by 0.00%
Aug 31, 25
2 Vanguard Total Stock Mkt Idx Inv 2.48M (3.14%) -54.67K
Decreased by -2.21%
Jul 31, 25
3 Fidelity Blue Chip Growth 2.13M (2.70%) 0.00
Increased by 0.00%
Feb 28, 25
4 Vanguard PRIMECAP Inv 1.97M (2.50%) 1.86M
Increased by +94.07%
Jun 30, 25
5 Vanguard Small Cap Index 1.94M (2.46%) -11.60K
Decreased by -0.60%
Jul 31, 25
6 Xtrackers S&P 500 Swap ETF 1C 1.86M (2.36%) 0.00
Increased by 0.00%
Apr 30, 24
7 Fidelity® Value 1.69M (2.14%) -67.10K
Decreased by -3.98%
Nov 30, 23
8 iShares Russell 2000 ETF 1.66M (2.10%) 0.00
Increased by 0.00%
Aug 31, 25
9 FullerThaler Behavioral Sm-Cp Gr R6 1.54M (1.95%) 0.00
Increased by 0.00%
Feb 28, 25
10 FullerThaler Behavioral Small-Cap Growth 1.36M (1.73%) 53.73K
Increased by +3.94%
Dec 31, 24
11 Vanguard Small Cap Value Index Inv 1.25M (1.58%) 4.14K
Increased by +0.33%
Jul 31, 25
12 T. Rowe Price Small-Cap Value 1.18M (1.50%) -109.43K
Decreased by -9.24%
Jul 31, 25
13 Hood River Small-Cap Growth Instl 1.14M (1.45%) 20.21K
Increased by +1.77%
Dec 31, 24
14 American Funds SMALLCAP World A 909.52K (1.15%) 0.00
Increased by 0.00%
Jun 30, 25
15 Fidelity Value 909.03K (1.15%) -689.70K
Decreased by -75.87%
Jul 31, 24
16 Cardinal Capital SMID Cap Value Equity 867.65K (1.10%) -224.91K
Decreased by -25.92%
Dec 31, 23
17 CT (Lux) American Smaller Com 9U USD 858.68K (1.09%) 11.18K
Increased by +1.30%
Feb 28, 25
18 Vanguard Institutional Extnd Mkt Idx Tr 858.17K (1.09%) -378.29K
Decreased by -44.08%
Jul 31, 25
19 T. Rowe Price U.S. SC Value Eq Tr-D 816.35K (1.03%) 174.64K
Increased by +21.39%
Jun 30, 25
20 iShares S&P Small-Cap 600 Value ETF 742.52K (0.94%) 0.00
Increased by 0.00%
Aug 31, 25