Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EPRE 4.62%
2 ECML 1.48%
3 DVP 0.79%
4 DEEP 0.78%
5 SQLV 0.53%
6 FDM 0.49%
7 RAYD 0.42%
8 SVAL 0.37%
9 JSML 0.32%
10 JSMD 0.25%
11 QSML 0.17%
12 CGV 0.10%
13 SEIS 0.08%
14 DES 0.07%
15 EES 0.07%
16 EBIT 0.05%
17 AVUV 0.04%
18 AVSC 0.03%
19 PSC 0.03%
20 VFQY 0.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Nuveen, LLC 40.96M (86.76%) 40.96M
Increased by +100.00%
Mar 31, 25
2 Abdiel Capital Advisors LLC 14.89M (31.53%) 0.00
Increased by 0.00%
Sep 30, 23
3 Vanguard Group Inc 4.57M (9.67%) -174.34K
Decreased by -3.82%
Jun 30, 25
4 BlackRock Inc 3.47M (7.34%) 40.34K
Increased by +1.16%
Jun 30, 25
5 American Century Companies Inc 1.54M (3.27%) 159.34K
Increased by +10.32%
Jun 30, 25
6 Geode Capital Management, LLC 1.40M (2.96%) 91.34K
Increased by +6.55%
Jun 30, 25
7 State Street Corp 1.21M (2.56%) 143.99K
Increased by +11.91%
Jun 30, 25
8 State Street Corporation 987.25K (2.09%) 18.76K
Increased by +1.90%
Mar 31, 24
9 Tenzing Global Management LLC 925.00K (1.96%) -1.23M
Decreased by -132.43%
Dec 31, 24
10 Arrowstreet Capital Limited Partnership 911.22K (1.93%) 157.45K
Increased by +17.28%
Jun 30, 25
11 Renaissance Technologies Corp 739.14K (1.57%) 70.90K
Increased by +9.59%
Jun 30, 25
12 Citadel Advisors Llc 597.91K (1.27%) 310.05K
Increased by +51.86%
Jun 30, 25
13 Dimensional Fund Advisors, Inc. 566.51K (1.20%) 274.85K
Increased by +48.52%
Jun 30, 25
14 Northern Trust Corp 534.51K (1.13%) 100.53K
Increased by +18.81%
Jun 30, 25
15 Jacobs Levy Equity Management, Inc. 513.19K (1.09%) 203.43K
Increased by +39.64%
Jun 30, 25
16 Bank of New York Mellon Corp 494.49K (1.05%) 8.65K
Increased by +1.75%
Jun 30, 25
17 GSA Capital Partners LLP 476.68K (1.01%) -59.23K
Decreased by -12.43%
Sep 30, 24
18 HHG PLC 402.90K (0.85%) 402.90K
Increased by +100.00%
Jun 30, 25
19 D. E. Shaw & Co LP 374.02K (0.79%) -22.10K
Decreased by -5.91%
Mar 31, 25
20 CWA Asset Management Group, LLC 329.20K (0.70%) 329.20K
Increased by +100.00%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 1.50M (3.19%) 0.00
Increased by 0.00%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 1.43M (3.04%) -31.59K
Decreased by -2.20%
Jul 31, 25
3 Avantis US Small Cap Value ETF 1.39M (2.94%) 3.55K
Increased by +0.26%
Aug 30, 25
4 iShares Russell 2000 ETF 1.20M (2.55%) 0.00
Increased by 0.00%
Aug 31, 25
5 Vanguard Small Cap Index 1.07M (2.26%) -7.18K
Decreased by -0.67%
Jul 31, 25
6 Vanguard Small Cap Value Index Inv 685.56K (1.45%) 1.10K
Increased by +0.16%
Jul 31, 25
7 Vanguard Institutional Extnd Mkt Idx Tr 517.60K (1.10%) -225.72K
Decreased by -43.61%
Jul 31, 25
8 Fidelity Small Cap Index 463.65K (0.98%) -15.62K
Decreased by -3.37%
Jun 30, 25
9 Fidelity® Small Cap Index 462.37K (0.98%) 14.60K
Increased by +3.16%
Oct 31, 23
10 iShares Russell 2000 Value ETF 399.36K (0.85%) 0.00
Increased by 0.00%
Aug 31, 25
11 Euclidean Fundamental Value ETF 375.77K (0.80%) 0.00
Increased by 0.00%
Aug 29, 25
12 Morgan Stanley Inception 330.33K (0.70%) 330.33K
Increased by +100.00%
Jun 30, 24
13 Morgan Stanley Inst Inception I 330.33K (0.70%) 330.33K
Increased by +100.00%
Jun 30, 24
14 iShares Russell 2000 Growth ETF 319.43K (0.68%) 0.00
Increased by 0.00%
May 31, 25
15 Lazard US Sm Cap Eq WW Dist EUR 305.76K (0.65%) 91.41K
Increased by +29.90%
May 31, 25
16 Morgan Stanley Global Endurance R6 290.67K (0.62%) -106.92K
Decreased by -36.78%
Jun 30, 24
17 State St Russell Sm/Mid Cp® Indx NL Cl C 270.35K (0.57%) 1.35K
Increased by +0.50%
Apr 30, 25
18 State St Russell Sm/Mid Cp® Indx SL Cl I 270.35K (0.57%) 0.00
Increased by 0.00%
Jul 31, 25
19 Fidelity® Extended Market Index 264.47K (0.56%) 0.00
Increased by 0.00%
Nov 30, 23
20 WisdomTree US SmallCap Dividend ETF 260.52K (0.55%) 0.00
Increased by 0.00%
Aug 29, 25