Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GBGR 1.90%
2 OPTZ 0.64%
3 RZV 0.50%
4 AIS 0.47%
5 GAMR 0.39%
6 HERO 0.35%
7 CSML 0.19%
8 PSCT 0.17%
9 TPSC 0.15%
10 CSF 0.14%
11 CSA 0.14%
12 RWJ 0.11%
13 SSLY 0.09%
14 SLY 0.08%
15 QSML 0.08%
16 VFMF 0.07%
17 VIOV 0.06%
18 IJS 0.05%
19 PSC 0.05%
20 SLYV 0.05%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 7.10M (15.32%) -103.21K
Decreased by -1.45%
Jun 30, 25
2 Vanguard Group Inc 6.65M (14.34%) 546.36K
Increased by +8.22%
Jun 30, 25
3 Dimensional Fund Advisors, Inc. 2.69M (5.80%) 354.85K
Increased by +13.21%
Jun 30, 25
4 Massachusetts Financial Services Company 2.51M (5.42%) 983.27K
Increased by +39.12%
Jun 30, 25
5 Palisade Capital Management LLc 2.35M (5.07%) -67.71K
Decreased by -2.88%
Jun 30, 25
6 Sunriver Management LLC 1.89M (4.08%) 1.89M
Increased by +100.00%
Mar 31, 25
7 State Street Corp 1.66M (3.58%) -20.91K
Decreased by -1.26%
Jun 30, 25
8 State Street Corporation 1.58M (3.41%) 41.30K
Increased by +2.62%
Mar 31, 24
9 Alyeska Investment Group, L.P. 1.46M (3.14%) 541.57K
Increased by +37.18%
Jun 30, 25
10 Geode Capital Management, LLC 1.23M (2.66%) 61.08K
Increased by +4.96%
Jun 30, 25
11 Morgan Stanley - Brokerage Accounts 909.42K (1.96%) -187.96K
Decreased by -20.67%
Jun 30, 25
12 Driehaus Capital Management LLC 877.18K (1.89%) 877.18K
Increased by +100.00%
Mar 31, 25
13 FMR Inc 862.65K (1.86%) -158.00
Decreased by -0.02%
Sep 30, 23
14 Bank of New York Mellon Corp 849.85K (1.83%) -38.81K
Decreased by -4.57%
Jun 30, 25
15 J. Goldman & Co LP 833.45K (1.80%) 833.45K
Increased by +100.00%
Mar 31, 25
16 New York State Common Retirement Fund 737.39K (1.59%) 2.97K
Increased by +0.40%
Jun 30, 25
17 Northern Trust Corp 577.18K (1.25%) 100.41K
Increased by +17.40%
Jun 30, 25
18 Amvescap Plc. 499.75K (1.08%) 28.45K
Increased by +5.69%
Jun 30, 25
19 Goldman Sachs Group Inc 484.60K (1.05%) 34.82K
Increased by +7.19%
Jun 30, 25
20 Marshall Wace Asset Management Ltd 481.83K (1.04%) 155.49K
Increased by +32.27%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.71M (5.84%) 0.00
Increased by 0.00%
Aug 31, 25
2 Vanguard Total Stock Mkt Idx Inv 1.49M (3.21%) -32.98K
Decreased by -2.22%
Jul 31, 25
3 MFS New Discovery I 1.36M (2.94%) 0.00
Increased by 0.00%
Jul 31, 25
4 Palisade Small Cap Core Equity 1.33M (2.87%) -59.19K
Decreased by -4.45%
Jun 30, 25
5 Vanguard US Total Market Shares ETF 1.31M (2.83%) 0.00
Increased by 0.00%
Sep 30, 24
6 iShares Russell 2000 ETF 1.17M (2.53%) 0.00
Increased by 0.00%
Aug 31, 25
7 Vanguard Small Cap Index 1.16M (2.49%) -7.70K
Decreased by -0.67%
Jul 31, 25
8 Vanguard Information Technology ETF 1.13M (2.43%) 11.58K
Increased by +1.03%
Jul 31, 25
9 Vanguard Small Cap Growth Index Inv 646.95K (1.40%) -805.00
Decreased by -0.12%
Jul 31, 25
10 American Beacon Small Cp Val R5 515.31K (1.11%) -12.40K
Decreased by -2.41%
Jan 31, 25
11 Vanguard Institutional Extnd Mkt Idx Tr 493.22K (1.06%) -225.25K
Decreased by -45.67%
Jul 31, 25
12 Fidelity Small Cap Index 467.89K (1.01%) 13.65K
Increased by +2.92%
Jun 30, 25
13 MFS VIT New Discovery Init 463.31K (1.00%) 0.00
Increased by 0.00%
Jul 31, 25
14 iShares S&P Small-Cap 600 Value ETF 423.13K (0.91%) 0.00
Increased by 0.00%
Aug 31, 25
15 iShares Russell 2000 Value ETF 418.13K (0.90%) 0.00
Increased by 0.00%
Aug 31, 25
16 SPDR® Portfolio S&P 600™ Sm Cap ETF 411.13K (0.89%) 4.82K
Increased by +1.17%
Aug 29, 25
17 DFA US Targeted Value I 398.14K (0.86%) -28.69K
Decreased by -7.21%
Jul 31, 25
18 MFS Blended Research Small Cap Eq R6 392.50K (0.85%) -11.62K
Decreased by -2.96%
Jul 31, 25
19 BMO Global Innovators F 383.11K (0.83%) 0.00
Increased by 0.00%
Jun 30, 25
20 SPDR® Portfolio S&P 600 Sm Cap ETF 376.22K (0.81%) 0.00
Increased by 0.00%
Apr 30, 24