Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CAFG 0.70%
2 PSCH 0.29%
3 SQLV 0.23%
4 EKG 0.22%
5 BTEC 0.20%
6 SSLY 0.17%
7 QSML 0.12%
8 FYC 0.11%
9 SLYV 0.09%
10 FYX 0.09%
11 VIOV 0.09%
12 AVSC 0.08%
13 SLY 0.07%
14 FESM 0.06%
15 PSC 0.06%
16 IWO 0.05%
17 QVMS 0.05%
18 IBB 0.05%
19 SPSM 0.05%
20 IJT 0.05%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 17.04M (16.63%) -1.03M
Decreased by -6.07%
Jun 30, 25
2 Vanguard Group Inc 7.77M (7.58%) -1.86M
Decreased by -23.91%
Jun 30, 25
3 Brown Capital Management, LLC 7.11M (6.94%) -353.97K
Decreased by -4.98%
Jun 30, 25
4 RA Capital Management, LLC 6.81M (6.65%) 0.00
Increased by 0.00%
Mar 31, 24
5 Hillhouse Capital Advisors, Ltd. 6.66M (6.50%) 0.00
Increased by 0.00%
Jun 30, 25
6 Topline Capital Management LLC 5.23M (5.11%) 3.76M
Increased by +71.88%
Jun 30, 25
7 State Street Corp 4.17M (4.07%) -208.41K
Decreased by -4.99%
Jun 30, 25
8 State Street Corporation 4.12M (4.02%) 118.09K
Increased by +2.87%
Mar 31, 24
9 Dimensional Fund Advisors, Inc. 3.45M (3.37%) 601.00K
Increased by +17.40%
Jun 30, 25
10 Geode Capital Management, LLC 2.73M (2.66%) 42.92K
Increased by +1.57%
Jun 30, 25
11 New York State Common Retirement Fund 2.09M (2.04%) 0.00
Increased by 0.00%
Jun 30, 25
12 Wellington Management Company LLP 1.52M (1.48%) -489.93K
Decreased by -32.29%
Dec 31, 24
13 Royce & Associates, LP 1.39M (1.36%) 823.99K
Increased by +59.29%
Jun 30, 25
14 AQR Capital Management LLC 1.24M (1.21%) 585.12K
Increased by +47.25%
Jun 30, 25
15 Morgan Stanley - Brokerage Accounts 1.15M (1.12%) 404.64K
Increased by +35.18%
Jun 30, 25
16 Northern Trust Corp 1.10M (1.07%) -55.57K
Decreased by -5.07%
Jun 30, 25
17 Renaissance Technologies Corp 1.06M (1.04%) 375.54K
Increased by +35.32%
Jun 30, 25
18 Goldman Sachs Group Inc 1.02M (0.99%) -141.44K
Decreased by -13.91%
Jun 30, 25
19 Millennium Management LLC 924.77K (0.90%) 429.33K
Increased by +46.43%
Jun 30, 25
20 Charles Schwab Investment Management Inc 909.59K (0.89%) -195.30K
Decreased by -21.47%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 6.14M (5.99%) 0.00
Increased by 0.00%
Aug 31, 25
2 Vanguard Total Stock Mkt Idx Inv 3.42M (3.34%) -75.87K
Decreased by -2.22%
Jul 31, 25
3 iShares Russell 2000 ETF 2.83M (2.76%) 0.00
Increased by 0.00%
Aug 31, 25
4 Brown Capital Mgmt Small Co Inv 2.08M (2.03%) -352.00K
Decreased by -16.92%
Mar 31, 25
5 Vanguard Small Cap Index 1.37M (1.34%) 5.04K
Increased by +0.37%
May 31, 25
6 Fidelity Small Cap Index 1.18M (1.16%) -22.17K
Decreased by -1.87%
Jun 30, 25
7 Fidelity® Small Cap Index 1.18M (1.15%) 33.40K
Increased by +2.84%
Oct 31, 23
8 Vanguard Institutional Extnd Mkt Idx Tr 1.13M (1.10%) -492.30K
Decreased by -43.62%
Jul 31, 25
9 iShares Russell 2000 Value ETF 1.05M (1.02%) 0.00
Increased by 0.00%
Aug 31, 25
10 iShares Russell 2000 Growth ETF 1.02M (1.00%) -2.45K
Decreased by -0.24%
Apr 30, 24
11 iShares S&P Small-Cap 600 Value ETF 957.64K (0.93%) 0.00
Increased by 0.00%
Aug 31, 25
12 SPDR® Portfolio S&P 600™ Sm Cap ETF 907.08K (0.89%) 10.89K
Increased by +1.20%
Aug 29, 25
13 SPDR® Portfolio S&P 600 Sm Cap ETF 884.62K (0.86%) 0.00
Increased by 0.00%
Apr 30, 24
14 Royce Micro Cap Trust 840.37K (0.82%) 285.09K
Increased by +33.92%
Jun 30, 25
15 Vanguard Small Cap Growth Index Inv 759.84K (0.74%) -1.01K
Decreased by -0.13%
May 31, 25
16 Vanguard Tax-Managed Small Cap Adm 699.90K (0.68%) 148.85K
Increased by +21.27%
Jun 30, 25
17 State St Russell Sm/Mid Cp® Indx NL Cl C 698.41K (0.68%) 2.86K
Increased by +0.41%
Apr 30, 25
18 State St Russell Sm/Mid Cp® Indx SL Cl I 698.41K (0.68%) 0.00
Increased by 0.00%
Jul 31, 25
19 iShares Biotechnology ETF 688.07K (0.67%) 0.00
Increased by 0.00%
Aug 31, 25
20 Hartford Small Cap Growth HLS IA 602.07K (0.59%) 102.51K
Increased by +17.03%
Jul 31, 24