Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CLOU 3.96%
2 LOUP 2.93%
3 COWS 2.89%
4 WFH 2.30%
5 PSCT 2.09%
6 EPSB 2.05%
7 SRHQ 1.67%
8 WCLD 1.56%
9 SAWS 1.49%
10 VFMV 1.45%
11 FCLD 1.31%
12 SIXS 1.17%
13 HAPS 0.98%
14 IVES 0.85%
15 SMMV 0.84%
16 QSML 0.79%
17 XSLV 0.74%
18 FLQS 0.72%
19 VIOG 0.72%
20 XSW 0.70%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 25.15M (17.95%) -206.62K
Decreased by -0.82%
Jun 30, 25
2 Vanguard Group Inc 17.99M (12.84%) 28.21K
Increased by +0.16%
Jun 30, 25
3 Earnest Partners LLC 7.79M (5.56%) 20.64K
Increased by +0.26%
Jun 30, 25
4 State Street Corporation 5.71M (4.08%) 2.20M
Increased by +38.46%
Mar 31, 24
5 State Street Corp 5.64M (4.03%) -117.45K
Decreased by -2.08%
Jun 30, 25
6 Arrowstreet Capital Limited Partnership 4.25M (3.03%) 410.19K
Increased by +9.66%
Jun 30, 25
7 Bank of America Corp 3.75M (2.68%) 28.14K
Increased by +0.75%
Jun 30, 25
8 JPMorgan Chase & Co 3.73M (2.66%) 1.47M
Increased by +39.30%
Jun 30, 25
9 Geode Capital Management, LLC 3.35M (2.39%) 32.88K
Increased by +0.98%
Jun 30, 25
10 UBS Group AG 3.29M (2.35%) -138.36K
Decreased by -4.20%
Jun 30, 25
11 SEI Investments Co 3.22M (2.30%) 73.74K
Increased by +2.29%
Jun 30, 25
12 RGM Capital LLC 3.11M (2.22%) -638.13K
Decreased by -20.51%
Jun 30, 25
13 Champlain Investment Partners, LLC 3.06M (2.18%) -20.47K
Decreased by -0.67%
Jun 30, 24
14 Acadian Asset Management LLC 3.03M (2.16%) 2.49M
Increased by +82.07%
Mar 31, 25
15 First Trust Advisors L.P. 2.70M (1.93%) -34.05K
Decreased by -1.26%
Mar 31, 24
16 Dimensional Fund Advisors, Inc. 2.65M (1.89%) -141.33K
Decreased by -5.34%
Jun 30, 25
17 Jacobs Levy Equity Management, Inc. 2.43M (1.73%) 44.19K
Increased by +1.82%
Sep 30, 24
18 Loomis, Sayles & Company LP 2.37M (1.69%) -157.75K
Decreased by -6.66%
Sep 30, 23
19 Two Sigma Advisers, LLC 2.18M (1.56%) 617.70K
Increased by +28.30%
Jun 30, 25
20 Deutsche Bank AG 2.08M (1.48%) -474.66K
Decreased by -22.82%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 8.61M (6.15%) 0.00
Increased by 0.00%
Aug 31, 25
2 Vanguard US Total Market Shares ETF 4.36M (3.11%) 3.39K
Increased by +0.08%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 4.31M (3.07%) -91.45K
Decreased by -2.12%
Jul 31, 25
4 iShares Russell 2000 ETF 3.38M (2.42%) 0.00
Increased by 0.00%
Aug 31, 25
5 Vanguard Small Cap Index 3.34M (2.38%) -22.48K
Decreased by -0.67%
Jul 31, 25
6 Vanguard Information Technology ETF 2.94M (2.10%) 29.98K
Increased by +1.02%
Jul 31, 25
7 EARNEST Partners Smid Cap Core Founders 2.83M (2.02%) -40.17K
Decreased by -1.42%
Aug 31, 25
8 Delaware US Small Cap Core Equity (SMA) 1.99M (1.42%) 6.76K
Increased by +0.34%
Mar 31, 24
9 Macquarie US Small Cap Core Equity 1.99M (1.42%) 6.76K
Increased by +0.34%
Mar 31, 24
10 Vanguard Small Cap Growth Index Inv 1.88M (1.34%) -6.37K
Decreased by -0.34%
Jul 31, 25
11 First Trust Dow Jones Internet ETF 1.73M (1.24%) -2.94K
Decreased by -0.17%
May 30, 24
12 Vanguard Institutional Extnd Mkt Idx Tr 1.55M (1.11%) -671.48K
Decreased by -43.23%
Jul 31, 25
13 EARNEST Small Cap Value 1.53M (1.09%) 1.53M
Increased by +99.85%
Dec 31, 23
14 Fidelity Small Cap Index 1.41M (1.01%) -17.57K
Decreased by -1.25%
Jun 30, 25
15 Delaware Small Cap Core I 1.37M (0.98%) -8.47K
Decreased by -0.62%
Sep 30, 24
16 Fidelity® Small Cap Index 1.36M (0.97%) 37.58K
Increased by +2.77%
Oct 31, 23
17 T. Rowe Price Integrated US SmCapGrEq 1.31M (0.94%) 656.17K
Increased by +50.00%
Dec 31, 24
18 Harbor Small Cap Value Instl 1.30M (0.92%) -65.93K
Decreased by -5.09%
Jun 30, 25
19 SPDR® Portfolio S&P 600™ Sm Cap ETF 1.28M (0.92%) 15.38K
Increased by +1.20%
Aug 29, 25
20 SPDR® Portfolio S&P 600 Sm Cap ETF 1.27M (0.90%) -1.81K
Decreased by -0.14%
May 30, 24