Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TXSS 2.32%
2 BOUT 2.18%
3 CAFG 1.63%
4 MNA 1.45%
5 FSGS 1.34%
6 RNSC 1.34%
7 ECML 1.30%
8 GRPZ 1.15%
9 SIXS 1.03%
10 IOIL 1.03%
11 FYT 0.93%
12 FDLS 0.88%
13 VAMO 0.84%
14 SFLO 0.65%
15 XSVM 0.65%
16 PXSV 0.64%
17 PSCI 0.59%
18 RZV 0.58%
19 DGLO 0.54%
20 DSMC 0.48%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 18.86M (18.30%) 45.63K
Increased by +0.24%
Jun 30, 25
2 Vanguard Group Inc 11.74M (11.40%) -8.88K
Decreased by -0.08%
Jun 30, 25
3 Dimensional Fund Advisors, Inc. 6.41M (6.22%) -55.35K
Decreased by -0.86%
Jun 30, 25
4 State Street Corporation 4.22M (4.10%) 83.34K
Increased by +1.97%
Mar 31, 24
5 State Street Corp 4.22M (4.09%) -1.93K
Decreased by -0.05%
Jun 30, 25
6 Renaissance Technologies Corp 3.70M (3.59%) 332.00K
Increased by +8.98%
Jun 30, 25
7 Barrow Hanley Mewhinney & Strauss LLC 3.48M (3.38%) -73.89K
Decreased by -2.12%
Jun 30, 25
8 Ameriprise Financial Inc 2.99M (2.90%) 72.52K
Increased by +2.43%
Jun 30, 25
9 Geode Capital Management, LLC 2.52M (2.45%) 32.32K
Increased by +1.28%
Jun 30, 25
10 American Century Companies Inc 2.39M (2.32%) 386.38K
Increased by +16.17%
Jun 30, 25
11 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 2.12M (2.05%) -271.29K
Decreased by -12.82%
Mar 31, 25
12 Global Alpha Capital Management Ltd. 2.04M (1.98%) -229.80K
Decreased by -11.29%
Jun 30, 25
13 First Trust Advisors L.P. 1.95M (1.89%) 1.61M
Increased by +82.48%
Jun 30, 25
14 Charles Schwab Investment Management Inc 1.94M (1.88%) -84.37K
Decreased by -4.36%
Jun 30, 25
15 Royce & Associates, LP 1.80M (1.75%) -146.02K
Decreased by -8.10%
Sep 30, 23
16 Arrowstreet Capital Limited Partnership 1.80M (1.74%) 654.49K
Increased by +36.41%
Jun 30, 25
17 FMR Inc 1.79M (1.73%) -521.78K
Decreased by -29.22%
Dec 31, 24
18 Nuveen, LLC 1.45M (1.41%) 367.59K
Increased by +25.36%
Jun 30, 25
19 Amvescap Plc. 1.42M (1.38%) 148.01K
Increased by +10.43%
Sep 30, 24
20 Jacobs Levy Equity Management, Inc. 1.40M (1.36%) 123.06K
Increased by +8.78%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 6.29M (6.11%) 0.00
Increased by 0.00%
Aug 31, 25
2 NYLI Merger Arbitrage ETF 3.43M (3.33%) 0.00
Increased by 0.00%
Aug 29, 25
3 Vanguard US Total Market Shares ETF 3.35M (3.25%) 0.00
Increased by 0.00%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 3.31M (3.22%) -73.52K
Decreased by -2.22%
Jul 31, 25
5 iShares Russell 2000 ETF 2.59M (2.52%) 0.00
Increased by 0.00%
Aug 31, 25
6 Vanguard Small Cap Index 2.57M (2.49%) -17.14K
Decreased by -0.67%
Jul 31, 25
7 American Century Small Cap Growth Inv 2.54M (2.46%) 206.63K
Increased by +8.15%
Dec 31, 23
8 American Century U.S. Small Cap Growth 2.54M (2.46%) 206.63K
Increased by +8.15%
Dec 31, 23
9 JHancock Disciplined Value Mid Cap I 2.01M (1.95%) 2.01M
Increased by +100.00%
Jul 31, 25
10 CT (Lux) Glb Smlr Coms IE 2.00M (1.94%) 168.81K
Increased by +8.44%
Jul 31, 25
11 Global X US Infrastructure Dev ETF 1.94M (1.89%) 1.06K
Increased by +0.05%
Aug 29, 25
12 VIP Mid Cap Initial 1.92M (1.87%) 0.00
Increased by 0.00%
Nov 30, 23
13 First Trust RBA Amer Indl RenaisTM ETF 1.77M (1.72%) 11.06K
Increased by +0.63%
Aug 28, 25
14 Avantis US Small Cap Value ETF 1.74M (1.69%) 0.00
Increased by 0.00%
Aug 30, 25
15 Vanguard Small Cap Value Index Inv 1.65M (1.60%) 3.68K
Increased by +0.22%
Jul 31, 25
16 CT (Lux) Glb Smlr Coms IU 1.53M (1.48%) -326.39K
Decreased by -21.37%
Apr 30, 25
17 Fidelity VIP Mid Cap Initial 1.50M (1.45%) -427.63K
Decreased by -28.60%
Dec 31, 24
18 DFA US Small Cap Value I 1.43M (1.39%) 0.00
Increased by 0.00%
Jul 31, 25
19 American Beacon Small Cp Val R5 1.21M (1.18%) -22.40K
Decreased by -1.85%
Aug 31, 25
20 CREF Stock R1 1.18M (1.15%) -107.65K
Decreased by -9.10%
Dec 31, 23