Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PJP 2.72%
2 XPH 1.25%
3 PTH 1.23%
4 GRPZ 1.01%
5 DVP 1.00%
6 DEEP 0.97%
7 CAFG 0.83%
8 SIXS 0.81%
9 PILL 0.78%
10 FSGS 0.75%
11 RNSC 0.75%
12 XSMO 0.59%
13 RZG 0.53%
14 PSCH 0.52%
15 FYT 0.51%
16 DSMC 0.50%
17 SFLO 0.46%
18 FTXH 0.40%
19 JSML 0.39%
20 SQLV 0.35%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 5.67M (16.29%) -478.87K
Decreased by -8.45%
Jun 30, 25
2 Vanguard Group Inc 2.69M (7.72%) 264.05K
Increased by +9.83%
Jun 30, 25
3 TD Asset Management Inc 2.03M (5.85%) -177.21K
Decreased by -8.71%
Jun 30, 25
4 Dimensional Fund Advisors, Inc. 1.63M (4.67%) 270.52K
Increased by +16.63%
Jun 30, 25
5 State Street Corp 1.58M (4.53%) -28.38K
Decreased by -1.80%
Jun 30, 25
6 State Street Corporation 1.51M (4.35%) 43.11K
Increased by +2.85%
Mar 31, 24
7 Neuberger Berman Group LLC 1.37M (3.95%) -240.96K
Decreased by -17.54%
Dec 31, 24
8 Fuller & Thaler Asset Management Inc 1.26M (3.63%) 174.00
Increased by +0.01%
Jun 30, 25
9 TD Global Investment Solutions – TD Epoch 1.24M (3.57%) -19.94K
Decreased by -1.61%
Jun 30, 25
10 BTIM Corp 1.18M (3.38%) -39.17K
Decreased by -3.33%
Jun 30, 25
11 Geode Capital Management, LLC 973.24K (2.80%) 18.16K
Increased by +1.87%
Jun 30, 25
12 Marshall Wace Asset Management Ltd 848.68K (2.44%) -183.04K
Decreased by -21.57%
Jun 30, 25
13 Morgan Stanley - Brokerage Accounts 681.22K (1.96%) 159.11K
Increased by +23.36%
Jun 30, 25
14 Millennium Management LLC 618.98K (1.78%) -249.57K
Decreased by -40.32%
Jun 30, 25
15 Federated Hermes Inc 585.12K (1.68%) -238.37K
Decreased by -40.74%
Mar 31, 25
16 Renaissance Technologies Corp 576.50K (1.66%) 81.50K
Increased by +14.14%
Jun 30, 25
17 Jacobs Levy Equity Management, Inc. 554.85K (1.59%) 171.64K
Increased by +30.93%
Sep 30, 23
18 T. Rowe Price Associates, Inc. 541.22K (1.56%) -25.43K
Decreased by -4.70%
Mar 31, 25
19 BOONE CAPITAL MANAGEMENT LLC 495.09K (1.42%) -111.60K
Decreased by -22.54%
Jun 30, 24
20 Bessemer Group Inc 488.63K (1.40%) 11.61K
Increased by +2.38%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.19M (6.29%) 0.00
Increased by 0.00%
Aug 31, 25
2 FullerThaler Behavioral Sm-Cp Eq R6 1.21M (3.47%) 0.00
Increased by 0.00%
Jun 30, 25
3 FullerThaler Behavioral Small-Cap Equity 1.21M (3.47%) 0.00
Increased by 0.00%
Jun 30, 25
4 Fuller & Thaler Behavioral Sm-Cp Eq R6 1.21M (3.46%) 0.00
Increased by 0.00%
Sep 30, 23
5 Fuller & Thaler Behavioral Small-Cap Eq 1.21M (3.46%) 0.00
Increased by 0.00%
Sep 30, 23
6 Vanguard US Total Market Shares ETF 1.14M (3.29%) 1.24K
Increased by +0.11%
Sep 30, 24
7 Vanguard Total Stock Mkt Idx Inv 1.14M (3.29%) -25.35K
Decreased by -2.22%
Jul 31, 25
8 TD U.S. Capital Reinvestment I 920.14K (2.64%) -27.55K
Decreased by -2.99%
Dec 31, 24
9 iShares Russell 2000 ETF 896.80K (2.58%) 0.00
Increased by 0.00%
Aug 31, 25
10 Neuberger Berman Genesis Inv 794.66K (2.28%) -271.05K
Decreased by -34.11%
Dec 31, 24
11 Federated Hermes Kaufmann R 615.00K (1.77%) 0.00
Increased by 0.00%
Sep 30, 24
12 Federated Hermes Kaufmann Small Cap A 522.39K (1.50%) -31.39K
Decreased by -6.01%
Mar 31, 25
13 Federated Hermes Kaufmann Small Cap Grow 522.39K (1.50%) -31.39K
Decreased by -6.01%
Mar 31, 25
14 Boston Trust Walden Small Cap 496.71K (1.43%) -1.11K
Decreased by -0.22%
Jul 31, 25
15 T. Rowe Price Integrated US Sm Gr Eq 400.06K (1.15%) 0.00
Increased by 0.00%
Mar 31, 25
16 T. Rowe Price Integrated US SmCapGrEq 400.06K (1.15%) -450.06K
Decreased by -112.50%
Mar 31, 25
17 Vanguard Institutional Extnd Mkt Idx Tr 397.83K (1.14%) -178.79K
Decreased by -44.94%
Jul 31, 25
18 Fidelity Small Cap Index 373.47K (1.07%) -11.43K
Decreased by -3.06%
Jun 30, 25
19 Fidelity® Small Cap Index 356.62K (1.02%) 8.00K
Increased by +2.24%
Sep 30, 23
20 Old Westbury Small & Mid Cap Strategies 330.77K (0.95%) 0.00
Increased by 0.00%
Jan 31, 25