Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TINY 6.10%
2 PTF 2.76%
3 GLRY 2.74%
4 XSMO 2.02%
5 JSML 1.95%
6 GSC 1.93%
7 PSCT 1.48%
8 OPTZ 1.39%
9 LIVR 1.17%
10 GRPZ 1.16%
11 MPAY 1.14%
12 XITK 1.12%
13 DVP 1.12%
14 DEEP 1.12%
15 SMCP 1.05%
16 NIXT 0.90%
17 RNSC 0.76%
18 FSGS 0.76%
19 FSCC 0.76%
20 DSMC 0.73%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 5.34M (17.08%) -108.81K
Decreased by -2.04%
Mar 31, 25
2 Vanguard Group Inc 4.44M (14.21%) 43.77K
Increased by +0.99%
Mar 31, 25
3 Reinhart Mahoney Capital Management Inc 1.52M (4.86%) 77.52K
Increased by +5.11%
Jun 30, 25
4 State Street Corp 1.25M (3.99%) -52.96K
Decreased by -4.24%
Mar 31, 25
5 State Street Corporation 1.22M (3.89%) 20.66K
Increased by +1.70%
Mar 31, 24
6 American Century Companies Inc 1.14M (3.65%) 80.40K
Increased by +7.05%
Mar 31, 25
7 BNP Paribas Investment Partners SA 1.02M (3.27%) 424.58K
Increased by +41.60%
Mar 31, 25
8 Geode Capital Management, LLC 925.57K (2.96%) 27.82K
Increased by +3.01%
Mar 31, 25
9 Bank of America Corp 919.40K (2.94%) 634.12K
Increased by +68.97%
Mar 31, 25
10 BTIM Corp 845.91K (2.71%) 19.58K
Increased by +2.31%
Jun 30, 25
11 PRIMECAP Management Company 835.07K (2.67%) -81.36K
Decreased by -9.74%
Mar 31, 25
12 Pacer Advisors, INC. 782.15K (2.50%) 781.15K
Increased by +99.87%
Dec 31, 24
13 RIMA MANAGEMENT, LLC 770.49K (2.47%) -28.39K
Decreased by -3.68%
Sep 30, 24
14 Dimensional Fund Advisors, Inc. 701.27K (2.24%) -23.31K
Decreased by -3.32%
Mar 31, 25
15 Goldman Sachs Group Inc 635.39K (2.03%) 44.27K
Increased by +6.97%
Mar 31, 25
16 Ameriprise Financial Inc 607.82K (1.95%) -4.14K
Decreased by -0.68%
Sep 30, 24
17 Grantham, Mayo, Van Otterloo & Co., LLC 579.39K (1.85%) -184.68K
Decreased by -31.88%
Mar 31, 25
18 Amundi 551.05K (1.76%) 61.80K
Increased by +11.21%
Mar 31, 25
19 Wellington Management Company LLP 547.07K (1.75%) -83.01K
Decreased by -15.17%
Sep 30, 23
20 T. Rowe Price Associates, Inc. 526.42K (1.68%) 2.05K
Increased by +0.39%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.92M (6.14%) 288.00
Increased by +0.02%
Jul 31, 25
2 Vanguard Total Stock Mkt Idx Inv 1.05M (3.35%) 4.43K
Increased by +0.42%
Jun 30, 25
3 Vanguard US Total Market Shares ETF 1.03M (3.29%) 836.00
Increased by +0.08%
Sep 30, 24
4 American Century Small Cap Value Inv 1.02M (3.26%) 170.00K
Increased by +16.67%
Jun 30, 25
5 American Century U.S. Small Cap Value 1.02M (3.26%) 170.00K
Increased by +16.67%
Jun 30, 25
6 PRIMECAP Odyssey Aggressive Growth 791.68K (2.53%) 13.31K
Increased by +1.68%
Jun 30, 25
7 Vanguard Small Cap Index 784.62K (2.51%) -34.47K
Decreased by -4.39%
Jun 30, 25
8 iShares Russell 2000 ETF 760.88K (2.43%) -14.49K
Decreased by -1.90%
Jul 31, 25
9 Vanguard Information Technology ETF 759.92K (2.43%) 171.00
Increased by +0.02%
Jun 30, 25
10 Pacer US Small Cap Cash Cows 100 ETF 674.99K (2.16%) -4.90K
Decreased by -0.73%
Feb 28, 25
11 iShares Semiconductor ETF 528.91K (1.69%) -1.60K
Decreased by -0.30%
Aug 30, 24
12 Vanguard Institutional Extnd Mkt Idx Tr 496.68K (1.59%) -11.96K
Decreased by -2.41%
Jun 30, 25
13 Deep Research Equity Fd SICAV A 471.50K (1.51%) 0.00
Increased by 0.00%
Jun 30, 25
14 Vanguard Small Cap Growth Index Inv 450.49K (1.44%) -3.54K
Decreased by -0.79%
May 31, 25
15 BNP Paribas Disrpt Tech Cl D 449.90K (1.44%) 110.00
Increased by +0.02%
Jun 30, 25
16 T. Rowe Price Integrated US Sm Gr Eq 394.76K (1.26%) 0.00
Increased by 0.00%
Jun 30, 25
17 T. Rowe Price Integrated US SmCapGrEq 394.76K (1.26%) 0.00
Increased by 0.00%
Jun 30, 25
18 Amundi Fds Global Equity A EUR C 381.59K (1.22%) 14.35K
Increased by +3.76%
Jun 30, 25
19 Fidelity Small Cap Index 330.60K (1.06%) 5.22K
Increased by +1.58%
May 31, 25
20 Reinhart Genesis PMV Advisor 323.85K (1.04%) -1.00K
Decreased by -0.31%
Jun 30, 25