Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSCD 1.79%
2 LIVR 1.45%
3 XSHQ 0.92%
4 GRPZ 0.88%
5 RZG 0.86%
6 PXSG 0.76%
7 QIDX 0.74%
8 XSMO 0.72%
9 XSLV 0.66%
10 VIOG 0.58%
11 CLSE 0.58%
12 FYC 0.54%
13 AFSM 0.50%
14 JSML 0.50%
15 USVM 0.48%
16 FNY 0.47%
17 IJT 0.46%
18 SLYG 0.45%
19 JPSV 0.45%
20 GVLU 0.42%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.94M (14.83%) -217.95K
Decreased by -5.53%
Jun 30, 25
2 Vanguard Group Inc 3.05M (11.48%) 55.00K
Increased by +1.80%
Jun 30, 25
3 Morgan Stanley - Brokerage Accounts 1.41M (5.30%) -41.71K
Decreased by -2.96%
Jun 30, 25
4 State Street Corp 1.08M (4.07%) 1.82K
Increased by +0.17%
Jun 30, 25
5 State Street Corporation 1.04M (3.93%) 12.23K
Increased by +1.17%
Mar 31, 24
6 Dimensional Fund Advisors, Inc. 1.02M (3.85%) 70.22K
Increased by +6.87%
Jun 30, 25
7 Amvescap Plc. 812.03K (3.05%) 51.26K
Increased by +6.31%
Jun 30, 25
8 Fuller & Thaler Asset Management Inc 784.04K (2.95%) 356.94K
Increased by +45.53%
Jun 30, 25
9 Jennison Associates LLC 744.40K (2.80%) 145.76K
Increased by +19.58%
Jun 30, 25
10 Geode Capital Management, LLC 677.10K (2.55%) 25.29K
Increased by +3.73%
Jun 30, 25
11 GW&K Investment Management, LLC 596.44K (2.24%) -4.92K
Decreased by -0.82%
Jun 30, 25
12 Wellington Management Company LLP 548.53K (2.06%) 36.74K
Increased by +6.70%
Jun 30, 25
13 Royce & Associates, LP 493.33K (1.86%) 6.54K
Increased by +1.32%
Jun 30, 25
14 Geneva Capital Management 455.97K (1.71%) 25.24K
Increased by +5.54%
Jun 30, 25
15 Northern Trust Corp 452.15K (1.70%) -6.50K
Decreased by -1.44%
Jun 30, 25
16 Bank of America Corp 447.27K (1.68%) 43.46K
Increased by +9.72%
Jun 30, 25
17 T. Rowe Price Investment Management,Inc. 437.41K (1.65%) -128.04K
Decreased by -29.27%
Jun 30, 25
18 Ameriprise Financial Inc 398.55K (1.50%) 91.55K
Increased by +22.97%
Jun 30, 25
19 Silvercrest Asset Management Group LLC 359.04K (1.35%) 102.58K
Increased by +28.57%
Jun 30, 25
20 abrdn PLC 341.14K (1.28%) -69.43K
Decreased by -20.35%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.61M (6.07%) 0.00
Increased by 0.00%
Aug 31, 25
2 Vanguard Total Stock Mkt Idx Inv 821.37K (3.09%) -17.59K
Decreased by -2.14%
Jul 31, 25
3 Vanguard US Total Market Shares ETF 801.69K (3.02%) -42.21K
Decreased by -5.27%
Sep 30, 24
4 FullerThaler Behavioral Sm-Cp Eq R6 746.62K (2.81%) 338.87K
Increased by +45.39%
Jun 30, 25
5 FullerThaler Behavioral Small-Cap Equity 746.62K (2.81%) 338.87K
Increased by +45.39%
Jun 30, 25
6 iShares Russell 2000 ETF 665.88K (2.50%) 0.00
Increased by 0.00%
Aug 31, 25
7 Vanguard Small Cap Index 629.58K (2.37%) -4.26K
Decreased by -0.68%
Jul 31, 25
8 Calvert Small-Cap A 429.09K (1.61%) 11.38K
Increased by +2.65%
Jul 31, 25
9 Calvert US Small-Cap Strategy 417.71K (1.57%) 0.00
Increased by 0.00%
Jun 30, 25
10 Vanguard Small Cap Growth Index Inv 354.95K (1.34%) -142.00
Decreased by -0.04%
Jul 31, 25
11 Jennison SMid Cap Core Equity 334.05K (1.26%) 96.79K
Increased by +28.97%
Jun 30, 25
12 PGIM Jennison Small Company A 334.05K (1.26%) 956.00
Increased by +0.29%
Jul 31, 25
13 Vanguard Institutional Extnd Mkt Idx Tr 291.83K (1.10%) -126.70K
Decreased by -43.42%
Jul 31, 25
14 Fidelity Small Cap Index 276.67K (1.04%) 14.91K
Increased by +5.39%
Jun 30, 25
15 Columbia Acorn Inst 261.86K (0.98%) 0.00
Increased by 0.00%
Jul 31, 25
16 Fidelity® Small Cap Index 253.57K (0.95%) 6.79K
Increased by +2.68%
Oct 31, 23
17 SPDR® Portfolio S&P 600 Sm Cap ETF 251.23K (0.94%) 0.00
Increased by 0.00%
Apr 30, 24
18 Invesco Main Street Small Cap R6 246.69K (0.93%) 4.16K
Increased by +1.69%
Jul 31, 25
19 iShares Russell 2000 Growth ETF 243.06K (0.91%) 0.00
Increased by 0.00%
Aug 31, 25
20 Invesco Small Cap Core 242.53K (0.91%) 8.12K
Increased by +3.35%
Jun 30, 25