Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MVFD 3.47%
2 PSI 2.98%
3 CAFG 1.80%
4 PSCT 1.35%
5 LIVR 1.29%
6 FSML 1.07%
7 SMIZ 0.96%
8 SMCP 0.88%
9 BRNY 0.72%
10 ROSC 0.67%
11 SEMI 0.65%
12 DSMC 0.63%
13 QQQS 0.60%
14 DGRS 0.54%
15 SLYV 0.40%
16 SQLV 0.39%
17 QSML 0.37%
18 IJS 0.36%
19 SLY 0.34%
20 VIOV 0.33%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 8.00M (15.85%) -294.98K
Decreased by -3.69%
Jun 30, 25
2 Vanguard Group Inc 3.52M (6.98%) 46.80K
Increased by +1.33%
Jun 30, 25
3 Victory Capital Management Inc. 2.75M (5.44%) 46.79K
Increased by +1.70%
Jun 30, 25
4 Capital Research & Mgmt Co - Division 3 2.39M (4.74%) -1.77M
Decreased by -74.02%
Jun 30, 25
5 Manufacturers Life Insurance Co 2.35M (4.65%) 409.12K
Increased by +17.42%
Jun 30, 25
6 American Century Companies Inc 2.31M (4.59%) 392.69K
Increased by +16.97%
Jun 30, 25
7 State Street Corporation 2.12M (4.20%) 29.83K
Increased by +1.41%
Mar 31, 24
8 State Street Corp 2.07M (4.10%) -8.16K
Decreased by -0.39%
Jun 30, 25
9 Dimensional Fund Advisors, Inc. 1.92M (3.81%) 111.94K
Increased by +5.83%
Jun 30, 25
10 Copeland Capital Management, LLC 1.65M (3.26%) 207.90K
Increased by +12.63%
Jun 30, 25
11 Morgan Stanley - Brokerage Accounts 1.31M (2.60%) 143.65K
Increased by +10.93%
Jun 30, 25
12 Geode Capital Management, LLC 1.28M (2.54%) 10.72K
Increased by +0.84%
Jun 30, 25
13 Royce & Associates, LP 1.19M (2.36%) -160.90K
Decreased by -13.52%
Jun 30, 25
14 AllianceBernstein L.P. 1.11M (2.21%) -763.26K
Decreased by -68.58%
Sep 30, 23
15 Woodline Partners LP 1.10M (2.18%) 663.65K
Increased by +60.21%
Jun 30, 25
16 Divisar Capital Management, LLC 967.29K (1.92%) 85.00K
Increased by +8.79%
Jun 30, 25
17 UBS Group AG 872.18K (1.73%) 783.94K
Increased by +89.88%
Mar 31, 24
18 T. Rowe Price Associates, Inc. 775.71K (1.54%) 161.38K
Increased by +20.80%
Dec 31, 23
19 Ameriprise Financial Inc 767.20K (1.52%) -379.32K
Decreased by -49.44%
Jun 30, 25
20 William Blair Investment Management, LLC 740.72K (1.47%) -57.52K
Decreased by -7.77%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 3.14M (6.22%) 0.00
Increased by 0.00%
Aug 31, 25
2 American Funds SMALLCAP World A 2.39M (4.74%) -1.77M
Decreased by -74.02%
Jun 30, 25
3 Victory Sycamore Small Company Opp R 1.68M (3.32%) -25.00K
Decreased by -1.49%
Jun 30, 25
4 American Funds Growth Fund of Amer A 1.52M (3.01%) -5.09K
Decreased by -0.34%
Sep 30, 23
5 Capital Group Growth Fnd of Amer Comp 1.52M (3.01%) -5.09K
Decreased by -0.34%
Sep 30, 23
6 Victory Small Cap Value CIT (Net 75) 1.41M (2.78%) -145.00K
Decreased by -10.32%
Sep 30, 24
7 American Century Small Cap Value Inv 1.38M (2.74%) 130.00K
Increased by +9.42%
Jun 30, 25
8 American Century U.S. Small Cap Value 1.38M (2.74%) 130.00K
Increased by +9.42%
Jun 30, 25
9 Vanguard Information Technology ETF 1.27M (2.52%) 12.98K
Increased by +1.02%
Jul 31, 25
10 iShares Russell 2000 ETF 1.26M (2.49%) 0.00
Increased by 0.00%
Aug 31, 25
11 JHancock Small Cap Core NAV 839.43K (1.66%) -8.49K
Decreased by -1.01%
Jul 31, 25
12 Avantis US Small Cap Value ETF 595.08K (1.18%) 0.00
Increased by 0.00%
Apr 30, 24
13 Royce Small-Cap Quality Value Composite 567.00K (1.12%) -125.00K
Decreased by -22.05%
Jun 30, 25
14 Royce Small-Cap Total Return Invmt 567.00K (1.12%) -125.00K
Decreased by -22.05%
Jun 30, 25
15 Vanguard Institutional Extnd Mkt Idx Tr 566.93K (1.12%) -247.42K
Decreased by -43.64%
Jul 31, 25
16 Fidelity® Small Cap Index 534.56K (1.06%) 14.44K
Increased by +2.70%
Oct 31, 23
17 Fidelity Small Cap Index 524.40K (1.04%) -5.52K
Decreased by -1.05%
Jun 30, 25
18 Invesco Semiconductors ETF 509.00K (1.01%) 0.00
Increased by 0.00%
Aug 29, 25
19 SPDR® Portfolio S&P 600 Sm Cap ETF 498.13K (0.99%) 0.00
Increased by 0.00%
Apr 30, 24
20 American Beacon Small Cp Val R5 494.37K (0.98%) 112.30K
Increased by +22.72%
Feb 29, 24