Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TINY 5.41%
2 PTF 2.76%
3 GLRY 2.74%
4 PSI 2.41%
5 XSMO 2.02%
6 CAFG 1.95%
7 JSML 1.93%
8 GSC 1.93%
9 JSMD 1.90%
10 OPTZ 1.36%
11 GRPZ 1.21%
12 XITK 1.19%
13 LIVR 1.17%
14 MPAY 1.14%
15 PSCT 1.14%
16 DVP 1.12%
17 DEEP 1.12%
18 SMCP 1.05%
19 NIXT 0.95%
20 FSGS 0.76%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 5.02M (16.07%) -316.47K
Decreased by -6.30%
Jun 30, 25
2 Vanguard Group Inc 4.32M (13.84%) -115.95K
Decreased by -2.68%
Jun 30, 25
3 American Century Companies Inc 1.66M (5.31%) 518.97K
Increased by +31.27%
Jun 30, 25
4 Reinhart Mahoney Capital Management Inc 1.52M (4.86%) 77.52K
Increased by +5.11%
Jun 30, 25
5 State Street Corp 1.25M (4.00%) 478.00
Increased by +0.04%
Jun 30, 25
6 State Street Corporation 1.22M (3.89%) 20.66K
Increased by +1.70%
Mar 31, 24
7 Geode Capital Management, LLC 925.30K (2.96%) -266.00
Decreased by -0.03%
Jun 30, 25
8 BNP Paribas Investment Partners SA 921.13K (2.95%) -99.61K
Decreased by -10.81%
Jun 30, 25
9 Victory Capital Management Inc. 886.75K (2.84%) 867.59K
Increased by +97.84%
Jun 30, 25
10 PRIMECAP Management Company 852.30K (2.73%) 17.23K
Increased by +2.02%
Jun 30, 25
11 BTIM Corp 845.91K (2.71%) 19.58K
Increased by +2.31%
Jun 30, 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. 735.46K (2.35%) 34.18K
Increased by +4.65%
Jun 30, 25
15 Bank of America Corp 703.44K (2.25%) -215.97K
Decreased by -30.70%
Jun 30, 25
16 Ameriprise Financial Inc 607.82K (1.95%) -4.14K
Decreased by -0.68%
Sep 30, 24
17 Goldman Sachs Group Inc 591.18K (1.89%) -44.22K
Decreased by -7.48%
Jun 30, 25
18 Amundi 551.05K (1.76%) 61.80K
Increased by +11.21%
Mar 31, 25
19 Morgan Stanley - Brokerage Accounts 550.16K (1.76%) 42.78K
Increased by +7.78%
Jun 30, 25
20 Wellington Management Company LLP 547.07K (1.75%) -83.01K
Decreased by -15.17%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.91M (6.12%) 0.00
Increased by 0.00%
Aug 31, 25
2 Vanguard US Total Market Shares ETF 1.03M (3.29%) 836.00
Increased by +0.08%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 1.03M (3.28%) -21.90K
Decreased by -2.13%
Jul 31, 25
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 iShares Russell 2000 ETF 781.93K (2.50%) 0.00
Increased by 0.00%
Aug 31, 25
8 Vanguard Small Cap Index 779.32K (2.49%) -5.31K
Decreased by -0.68%
Jul 31, 25
9 Vanguard Information Technology ETF 767.71K (2.46%) 7.78K
Increased by +1.01%
Jul 31, 25
10 Pacer US Small Cap Cash Cows 100 ETF 674.99K (2.16%) -4.90K
Decreased by -0.73%
Feb 28, 25
11 Amundi Fds Global Equity A EUR C 593.16K (1.90%) 211.58K
Increased by +35.67%
Jul 31, 25
12 iShares Semiconductor ETF 528.91K (1.69%) -1.60K
Decreased by -0.30%
Aug 30, 24
13 Vanguard Small Cap Growth Index Inv 450.49K (1.44%) -3.54K
Decreased by -0.79%
May 31, 25
14 BNP Paribas Disrpt Tech Cl D 448.69K (1.44%) -1.21K
Decreased by -0.27%
Jul 31, 25
15 Deep Research Equity Fd SICAV A 417.00K (1.33%) -54.50K
Decreased by -13.07%
Jul 31, 25
16 T. Rowe Price Integrated US Sm Gr Eq 394.76K (1.26%) 0.00
Increased by 0.00%
Jul 31, 25
17 T. Rowe Price Integrated US SmCapGrEq 394.76K (1.26%) 0.00
Increased by 0.00%
Jun 30, 25
18 Vanguard Institutional Extnd Mkt Idx Tr 345.44K (1.11%) -151.24K
Decreased by -43.78%
Jul 31, 25
19 BlackRock Global Equity Mkt Netrl Instl 335.35K (1.07%) 75.03K
Increased by +22.38%
Jul 31, 25
20 Fidelity Small Cap Index 324.00K (1.04%) -6.60K
Decreased by -2.04%
Jun 30, 25