Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSI 2.18%
2 CAMX 1.56%
3 FTXL 1.18%
4 PXMV 1.18%
5 SDVY 1.12%
6 FSGS 1.10%
7 RNSC 1.10%
8 DVP 1.05%
9 DEEP 1.05%
10 PSCT 1.02%
11 XSHD 0.93%
12 SMCP 0.91%
13 PXSV 0.91%
14 XSVM 0.91%
15 CNTR 0.87%
16 PEXL 0.85%
17 RNMC 0.84%
18 XMVM 0.76%
19 OUSM 0.71%
20 DGRS 0.68%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 17.38M (14.95%) -861.16K
Decreased by -4.96%
Jun 30, 25
2 Vanguard Group Inc 16.24M (13.97%) -165.18K
Decreased by -1.02%
Jun 30, 25
3 Dimensional Fund Advisors, Inc. 7.19M (6.19%) -452.28K
Decreased by -6.29%
Jun 30, 25
4 Amvescap Plc. 6.16M (5.30%) 4.13M
Increased by +67.04%
Mar 31, 25
5 DePrince Race & Zollo Inc 6.07M (5.22%) 2.41M
Increased by +39.74%
Jun 30, 25
6 Woodline Partners LP 5.44M (4.68%) 1.14M
Increased by +21.05%
Jun 30, 25
7 NORGES BANK 5.32M (4.58%) -3.16M
Decreased by -59.45%
Jun 30, 25
8 Hood River Capital Management LLC 5.17M (4.45%) 1.99M
Increased by +38.53%
Mar 31, 25
9 First Trust Advisors L.P. 5.08M (4.37%) 1.30M
Increased by +25.63%
Dec 31, 24
10 State Street Corp 4.66M (4.01%) 2.59K
Increased by +0.06%
Jun 30, 25
11 State Street Corporation 4.56M (3.92%) 12.29K
Increased by +0.27%
Mar 31, 24
12 American Century Companies Inc 4.14M (3.56%) 55.45K
Increased by +1.34%
Jun 30, 25
13 Alyeska Investment Group, L.P. 3.65M (3.14%) 3.65M
Increased by +100.00%
Jun 30, 25
14 KIM, LLC 3.16M (2.72%) 0.00
Increased by 0.00%
Jun 30, 25
15 Geode Capital Management, LLC 2.77M (2.38%) -37.16K
Decreased by -1.34%
Jun 30, 25
16 JPMorgan Chase & Co 2.77M (2.38%) 1.39M
Increased by +50.09%
Sep 30, 24
17 Macquarie Group Ltd 2.65M (2.28%) -93.89K
Decreased by -3.54%
Jun 30, 24
18 Fisher Asset Management, LLC 2.52M (2.16%) -157.51K
Decreased by -6.26%
Dec 31, 24
19 Principal Financial Group Inc 2.49M (2.14%) -205.89K
Decreased by -8.28%
Mar 31, 25
20 Van Lanschot Kempen Investment Management NV 2.41M (2.08%) 245.87K
Increased by +10.18%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 6.68M (5.75%) 0.00
Increased by 0.00%
Aug 31, 25
2 First Trust SMID Cp Rising Div Achv ETF 5.12M (4.41%) 10.97K
Increased by +0.21%
Feb 27, 25
3 Vanguard US Total Market Shares ETF 3.99M (3.43%) 4.73K
Increased by +0.12%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 3.92M (3.37%) -83.21K
Decreased by -2.12%
Jul 31, 25
5 iShares Core S&P Mid-Cap ETF 3.64M (3.13%) 7.14K
Increased by +0.20%
Nov 27, 24
6 Avantis US Small Cap Value ETF 3.53M (3.03%) 0.00
Increased by 0.00%
Aug 30, 25
7 Hood River Small-Cap Growth Instl 3.46M (2.97%) 1.34M
Increased by +38.84%
Mar 31, 25
8 Vanguard Small Cap Index 3.00M (2.58%) -20.01K
Decreased by -0.67%
Jul 31, 25
9 iShares Russell 2000 ETF 2.92M (2.51%) 0.00
Increased by 0.00%
Aug 31, 25
10 Vanguard Information Technology ETF 2.65M (2.28%) 27.01K
Increased by +1.02%
Jul 31, 25
11 Vanguard Small Cap Value Index Inv 1.93M (1.66%) 8.34K
Increased by +0.43%
Jul 31, 25
12 Kempen (Lux) Global Small-Cap I 1.82M (1.57%) -75.64K
Decreased by -4.15%
Jun 30, 25
13 DFA US Small Cap Value I 1.74M (1.50%) 0.00
Increased by 0.00%
Jul 31, 25
14 FPA Queens Road Small Cap Value Inv 1.67M (1.43%) 150.00K
Increased by +9.01%
Jun 30, 25
15 Royce Small-Cap Special Equity Invmt 1.51M (1.30%) 0.00
Increased by 0.00%
Jun 30, 25
16 T. Rowe Price Small-Cap Value 1.42M (1.22%) -12.84K
Decreased by -0.90%
Sep 30, 24
17 American Beacon Small Cp Val R5 1.38M (1.19%) 252.04K
Increased by +18.27%
Aug 31, 25
18 Invesco Small Cap Value A 1.29M (1.11%) 0.00
Increased by 0.00%
May 31, 25
19 Fidelity® Small Cap Index 1.24M (1.07%) 32.78K
Increased by +2.64%
Oct 31, 23
20 Fidelity Small Cap Index 1.22M (1.05%) -46.99K
Decreased by -3.86%
Jun 30, 25