Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSI 2.60%
2 PSCT 2.10%
3 EPSB 2.04%
4 PTF 1.64%
5 QTUM 0.86%
6 SMCP 0.80%
7 XSMO 0.77%
8 PXSG 0.74%
9 OASC 0.58%
10 ETHO 0.55%
11 SLYG 0.51%
12 AVSC 0.43%
13 HAPS 0.41%
14 QSML 0.41%
15 FTXL 0.38%
16 ESIX 0.38%
17 ROGS 0.37%
18 XJR 0.35%
19 SLYV 0.34%
20 QVMS 0.34%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 11.37M (14.80%) -339.17K
Decreased by -2.98%
Jun 30, 25
2 Vanguard Group Inc 10.29M (13.40%) -127.22K
Decreased by -1.24%
Jun 30, 25
3 Earnest Partners LLC 6.09M (7.93%) 34.11K
Increased by +0.56%
Jun 30, 25
4 State Street Corp 2.91M (3.79%) 4.54K
Increased by +0.16%
Jun 30, 25
5 State Street Corporation 2.90M (3.77%) 75.23K
Increased by +2.60%
Mar 31, 24
6 Bank of America Corp 2.81M (3.66%) 108.49K
Increased by +3.87%
Jun 30, 25
7 AllianceBernstein L.P. 2.32M (3.03%) -773.45K
Decreased by -33.29%
Jun 30, 25
8 PRIMECAP Management Company 2.32M (3.02%) -462.91K
Decreased by -19.94%
Jun 30, 25
9 Massachusetts Financial Services Company 2.22M (2.89%) 253.48K
Increased by +11.43%
Jun 30, 25
10 Dimensional Fund Advisors, Inc. 2.18M (2.84%) -47.14K
Decreased by -2.16%
Jun 30, 25
11 Geode Capital Management, LLC 2.15M (2.80%) -793.00
Decreased by -0.04%
Jun 30, 25
12 Bank of New York Mellon Corp 2.09M (2.73%) 1.32M
Increased by +62.99%
Jun 30, 25
13 Reinhart Mahoney Capital Management Inc 1.90M (2.48%) 749.09K
Increased by +39.33%
Jun 30, 25
14 Goldman Sachs Group Inc 1.84M (2.40%) 873.79K
Increased by +47.38%
Dec 31, 23
15 Royce & Associates, LP 1.64M (2.14%) -226.91K
Decreased by -13.81%
Jun 30, 25
16 Hood River Capital Management LLC 1.63M (2.12%) -158.20K
Decreased by -9.73%
Sep 30, 24
17 SEI Investments Co 1.59M (2.06%) 26.71K
Increased by +1.69%
Jun 30, 25
18 Wellington Management Company LLP 1.16M (1.51%) -27.91K
Decreased by -2.41%
Dec 31, 24
19 Channing Capital Management, LLC 1.14M (1.48%) -389.41K
Decreased by -34.21%
Mar 31, 25
20 Ameriprise Financial Inc 1.13M (1.47%) 104.51K
Increased by +9.27%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 4.58M (5.97%) 0.00
Increased by 0.00%
Aug 31, 25
2 Vanguard US Total Market Shares ETF 2.45M (3.19%) 1.94K
Increased by +0.08%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 2.44M (3.17%) -52.09K
Decreased by -2.14%
Jul 31, 25
4 Vanguard Small Cap Index 1.87M (2.44%) -9.76K
Decreased by -0.52%
Jul 31, 25
5 iShares Russell 2000 ETF 1.87M (2.44%) 0.00
Increased by 0.00%
Aug 31, 25
6 Vanguard Information Technology ETF 1.84M (2.39%) 18.72K
Increased by +1.02%
Jul 31, 25
7 EARNEST Small Cap Value 1.68M (2.19%) 1.68M
Increased by +99.85%
Dec 31, 23
8 EARNEST Partners Smid Cap Core Founders 1.61M (2.09%) -22.77K
Decreased by -1.42%
Aug 31, 25
9 Harbor Small Cap Value Instl 1.26M (1.65%) -64.30K
Decreased by -5.09%
Jun 30, 25
10 Vanguard Capital Opportunity Inv 1.24M (1.61%) -187.60K
Decreased by -15.13%
Jun 30, 25
11 Vanguard Small Cap Growth Index Inv 1.06M (1.38%) -956.00
Decreased by -0.09%
Jul 31, 25
12 Hood River Small-Cap Growth Instl 916.75K (1.19%) -27.02K
Decreased by -2.95%
Sep 30, 24
13 MFS New Discovery I 834.33K (1.09%) 0.00
Increased by 0.00%
Jul 31, 25
14 Vanguard Institutional Extnd Mkt Idx Tr 828.68K (1.08%) -360.14K
Decreased by -43.46%
Jul 31, 25
15 Invesco OFI Small Cap Growth 805.15K (1.05%) 805.15K
Increased by +100.00%
Jun 30, 24
16 Invesco Discovery A 782.23K (1.02%) 782.23K
Increased by +100.00%
May 31, 24
17 Fidelity Small Cap Index 781.50K (1.02%) -2.68K
Decreased by -0.34%
Jun 30, 25
18 T. Rowe Price Integrated US SmCapGrEq 771.21K (1.00%) 385.60K
Increased by +50.00%
Dec 31, 24
19 BNY Mellon Sm/Md Cp Gr I 769.55K (1.00%) -19.10K
Decreased by -2.48%
Jul 31, 25
20 iShares S&P Small-Cap 600 Growth ETF 759.53K (0.99%) 0.00
Increased by 0.00%
Nov 30, 24