Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TADS 4.26%
2 MNA 3.21%
3 MARB 3.06%
4 FTXR 2.56%
5 PSCI 2.53%
6 KOOL 2.50%
7 MRGR 2.30%
8 CAMX 2.01%
9 FCUS 1.91%
10 AIEQ 1.73%
11 EPMB 1.30%
12 FXR 1.17%
13 EPSV 1.10%
14 WBIL 1.09%
15 AVUV 1.02%
16 SLYV 0.93%
17 IJS 0.92%
18 VIOV 0.91%
19 PXSV 0.86%
20 XSVM 0.85%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 12.45M (11.95%) -336.08K
Decreased by -2.70%
Jun 30, 25
2 Vanguard Group Inc 11.96M (11.48%) 269.65K
Increased by +2.25%
Jun 30, 25
3 Dimensional Fund Advisors, Inc. 6.55M (6.28%) -43.10K
Decreased by -0.66%
Jun 30, 25
4 JPMorgan Chase & Co 4.80M (4.60%) -228.44K
Decreased by -4.76%
Jun 30, 25
5 Allspring Global Investments Holdings, LLC 3.62M (3.47%) 265.42K
Increased by +7.33%
Jun 30, 25
6 American Century Companies Inc 3.56M (3.42%) 883.00
Increased by +0.02%
Jun 30, 25
7 State Street Corp 3.46M (3.32%) 28.23K
Increased by +0.82%
Jun 30, 25
8 State Street Corporation 3.43M (3.29%) 1.66M
Increased by +48.47%
Mar 31, 24
9 Amvescap Plc. 3.22M (3.09%) -851.63K
Decreased by -26.46%
Jun 30, 25
10 Wellington Management Company LLP 3.14M (3.02%) -2.31M
Decreased by -73.48%
Jun 30, 25
11 Capital Research & Mgmt Co - Division 3 2.71M (2.60%) -82.10K
Decreased by -3.03%
Sep 30, 23
12 Artisan Partners Limited Partnership 2.64M (2.54%) -33.22K
Decreased by -1.26%
Sep 30, 23
13 Earnest Partners LLC 2.58M (2.48%) 9.65K
Increased by +0.37%
Jun 30, 25
14 Thrivent Financial For Lutherans 2.14M (2.06%) -90.07K
Decreased by -4.20%
Dec 31, 24
15 Capital Research Global Investors 2.05M (1.97%) 0.00
Increased by 0.00%
Jun 30, 25
16 Millennium Management LLC 1.86M (1.79%) 602.69K
Increased by +32.34%
Dec 31, 23
17 Lyrical Asset Management LP 1.71M (1.64%) -211.34K
Decreased by -12.34%
Jun 30, 25
18 Geode Capital Management, LLC 1.70M (1.63%) -8.96K
Decreased by -0.53%
Jun 30, 25
19 Copeland Capital Management, LLC 1.58M (1.52%) -147.10K
Decreased by -9.29%
Jun 30, 25
20 Fidelity International Ltd 1.50M (1.44%) -443.00
Decreased by -0.03%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 6.18M (5.93%) 0.00
Increased by 0.00%
Aug 31, 25
2 Vanguard Total Stock Mkt Idx Inv 3.15M (3.02%) -79.78K
Decreased by -2.53%
Jul 31, 25
3 Vanguard US Total Market Shares ETF 3.13M (3.00%) -198.84K
Decreased by -6.35%
Sep 30, 24
4 Avantis US Small Cap Value ETF 2.96M (2.84%) 0.00
Increased by 0.00%
Aug 30, 25
5 American Funds Washington Mutual A 2.53M (2.43%) -6.86K
Decreased by -0.27%
Sep 30, 23
6 Capital Group Wash Mutual Invtrs Comp 2.53M (2.43%) -6.86K
Decreased by -0.27%
Sep 30, 23
7 Vanguard Small Cap Index 2.44M (2.34%) -16.31K
Decreased by -0.67%
Jul 31, 25
8 American Funds SMALLCAP World A 1.80M (1.73%) 0.00
Increased by 0.00%
Jun 30, 25
9 JPM US Mid Cap Growth-MA 1.64M (1.57%) 1.04M
Increased by +63.16%
Sep 30, 23
10 Vanguard Small Cap Value Index Inv 1.57M (1.51%) 3.82K
Increased by +0.24%
Jul 31, 25
11 DFA US Small Cap Value I 1.57M (1.50%) 0.00
Increased by 0.00%
Jul 31, 25
12 JPM US Mid Cap Growth-Composite 1.26M (1.21%) -64.68K
Decreased by -5.12%
Jun 30, 25
13 JPMorgan Mid Cap Growth I 1.26M (1.21%) -3.99K
Decreased by -0.32%
Jul 31, 25
14 JPMorgan Growth Advantage A 1.25M (1.20%) -9.84K
Decreased by -0.79%
Jul 31, 25
15 Invesco Value Opportunities A 1.20M (1.16%) -110.91K
Decreased by -9.21%
Apr 30, 25
16 Vanguard Institutional Extnd Mkt Idx Tr 1.11M (1.07%) -485.08K
Decreased by -43.51%
Jul 31, 25
17 iShares S&P Small-Cap 600 Value ETF 968.50K (0.93%) 0.00
Increased by 0.00%
Aug 31, 25
18 DFA US Targeted Value I 930.57K (0.89%) 0.00
Increased by 0.00%
Jul 31, 25
19 SPDR® Portfolio S&P 600™ Sm Cap ETF 919.87K (0.88%) 11.02K
Increased by +1.20%
Aug 29, 25
20 SPDR® Portfolio S&P 600 Sm Cap ETF 914.63K (0.88%) 0.00
Increased by 0.00%
Apr 30, 24