Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IPAY 2.27%
2 PSCT 2.18%
3 CPAI 1.94%
4 PTF 1.74%
5 XSMO 1.55%
6 PXSG 1.55%
7 XSHQ 1.39%
8 SRHQ 1.28%
9 HAPS 1.08%
10 FINX 1.04%
11 FDLS 0.99%
12 SMCP 0.98%
13 RISN 0.96%
14 NIXT 0.96%
15 SAWS 0.82%
16 TAX 0.81%
17 GRPZ 0.75%
18 PXMG 0.74%
19 FYC 0.74%
20 VIOG 0.73%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 17.34M (17.00%) -600.29K
Decreased by -3.46%
Jun 30, 25
2 Vanguard Group Inc 13.78M (13.52%) 8.54K
Increased by +0.06%
Jun 30, 25
3 Franklin Resources Inc 5.38M (5.28%) 199.29K
Increased by +3.71%
Jun 30, 25
4 State Street Corporation 4.47M (4.39%) 112.07K
Increased by +2.51%
Mar 31, 24
5 State Street Corp 4.24M (4.16%) -100.75K
Decreased by -2.37%
Jun 30, 25
6 Hood River Capital Management LLC 3.37M (3.30%) -86.03K
Decreased by -2.56%
Jun 30, 25
7 River Road Asset Management, LLC 3.11M (3.05%) -266.36K
Decreased by -8.58%
Mar 31, 24
8 Geode Capital Management, LLC 3.09M (3.03%) -34.89K
Decreased by -1.13%
Jun 30, 25
9 North Reef Capital Management LP 2.54M (2.49%) 17.11K
Increased by +0.67%
Jun 30, 25
10 Dimensional Fund Advisors, Inc. 2.52M (2.47%) -517.80K
Decreased by -20.58%
Jun 30, 25
11 Morgan Stanley - Brokerage Accounts 2.40M (2.36%) 190.20K
Increased by +7.91%
Jun 30, 25
12 AllianceBernstein L.P. 2.23M (2.19%) 310.79K
Increased by +13.95%
Jun 30, 25
13 Ameriprise Financial Inc 1.68M (1.65%) 105.97K
Increased by +6.32%
Jun 30, 25
14 American Century Companies Inc 1.66M (1.63%) 410.42K
Increased by +24.69%
Jun 30, 25
15 Arrowstreet Capital Limited Partnership 1.55M (1.52%) -89.37K
Decreased by -5.75%
Jun 30, 25
16 Massachusetts Financial Services Company 1.51M (1.48%) -567.24K
Decreased by -37.54%
Sep 30, 24
17 Goldman Sachs Group Inc 1.49M (1.46%) -211.77K
Decreased by -14.18%
Dec 31, 24
18 Wellington Management Company LLP 1.41M (1.38%) -381.00K
Decreased by -27.07%
Jun 30, 24
19 Rice Hall James & Associates, LLC 1.41M (1.38%) -58.26K
Decreased by -4.15%
Mar 31, 24
20 Northern Trust Corp 1.32M (1.30%) -14.92K
Decreased by -1.13%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 6.24M (6.12%) 0.00
Increased by 0.00%
Aug 31, 25
2 Franklin Small Cap Value SMA Composite 3.70M (3.63%) 1.30M
Increased by +35.07%
Jun 30, 25
3 Franklin US Small Cap Value Equity 3.70M (3.63%) 1.30M
Increased by +35.07%
Jun 30, 25
4 Vanguard US Total Market Shares ETF 3.31M (3.25%) 2.82K
Increased by +0.09%
Sep 30, 24
5 Vanguard Total Stock Mkt Idx Inv 3.30M (3.24%) -87.49K
Decreased by -2.65%
Jul 31, 25
6 iShares Russell 2000 ETF 2.56M (2.51%) 0.00
Increased by 0.00%
Aug 31, 25
7 Vanguard Small Cap Index 2.55M (2.50%) -19.45K
Decreased by -0.76%
Jul 31, 25
8 Franklin Small Cap Value A 2.50M (2.45%) 205.45K
Increased by +8.23%
Jul 31, 25
9 Vanguard Information Technology ETF 1.91M (1.87%) 19.44K
Increased by +1.02%
Jul 31, 25
10 Hood River Small-Cap Growth Instl 1.87M (1.83%) -77.62K
Decreased by -4.15%
Jun 30, 25
11 Vanguard Small Cap Growth Index Inv 1.43M (1.41%) -4.46K
Decreased by -0.31%
Jul 31, 25
12 American Century Small Cap Growth Inv 1.30M (1.28%) 319.89K
Increased by +24.60%
Jun 30, 25
13 American Century U.S. Small Cap Growth 1.30M (1.28%) 319.89K
Increased by +24.60%
Jun 30, 25
14 Franklin Mutual Quest Z 1.29M (1.26%) -95.27K
Decreased by -7.41%
Nov 30, 23
15 T. Rowe Price Integrated US SmCapGrEq 1.28M (1.25%) 670.66K
Increased by +52.54%
Dec 31, 24
16 Vanguard Institutional Extnd Mkt Idx Tr 1.13M (1.11%) -488.23K
Decreased by -43.29%
Jul 31, 25
17 Franklin Small Cap Value VIP 1 1.11M (1.09%) 0.00
Increased by 0.00%
Jun 30, 24
18 Fidelity Small Cap Index 1.06M (1.04%) -10.43K
Decreased by -0.99%
Jun 30, 25
19 Fidelity® Small Cap Index 1.05M (1.03%) 28.69K
Increased by +2.74%
Oct 31, 23
20 Putnam US Small Cap Growth Equity 1.02M (1.00%) -6.31K
Decreased by -0.62%
Jun 30, 25