Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSCI 4.00%
2 SMCO 3.22%
3 BOUT 3.19%
4 AIRR 3.17%
5 XSMO 2.70%
6 PXSG 2.70%
7 FCUS 2.34%
8 CPAI 2.24%
9 SAMM 2.18%
10 JSML 1.81%
11 GRPZ 1.61%
12 RZG 1.59%
13 PRN 1.49%
14 ELFY 1.36%
15 SLYG 1.35%
16 SMCP 1.27%
17 FDCF 1.21%
18 AIPO 1.16%
19 IJT 1.13%
20 VIOG 1.13%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 4.54M (19.07%) 152.57K
Increased by +3.36%
Jun 30, 25
2 Peconic Partners LLC 3.82M (16.02%) 105.59K
Increased by +2.77%
Jun 30, 25
3 Vanguard Group Inc 3.04M (12.74%) -59.64K
Decreased by -1.97%
Jun 30, 25
4 State Street Corporation 1.13M (4.75%) 10.92K
Increased by +0.96%
Mar 31, 24
5 Millennium Management LLC 1.10M (4.60%) -386.04K
Decreased by -35.24%
Jun 30, 25
6 State Street Corp 1.09M (4.58%) -38.94K
Decreased by -3.57%
Jun 30, 25
7 Hill City Capital, LP 1.01M (4.24%) 40.00K
Increased by +3.96%
Jun 30, 25
8 Cresset Asset Management, LLC 715.22K (3.00%) -16.98K
Decreased by -2.37%
Sep 30, 24
9 Geode Capital Management, LLC 671.62K (2.82%) -2.04K
Decreased by -0.30%
Jun 30, 25
10 Dimensional Fund Advisors, Inc. 609.21K (2.56%) -77.03K
Decreased by -12.64%
Jun 30, 25
11 AllianceBernstein L.P. 570.41K (2.39%) -643.82K
Decreased by -112.87%
Jun 30, 24
12 First Trust Advisors L.P. 566.39K (2.38%) -69.77K
Decreased by -12.32%
Jun 30, 25
13 Principal Financial Group Inc 551.93K (2.32%) -57.48K
Decreased by -10.41%
Jun 30, 25
14 Alyeska Investment Group, L.P. 462.97K (1.94%) 462.97K
Increased by +100.00%
Dec 31, 24
15 Point72 Asset Management, L.P. 454.44K (1.91%) 230.16K
Increased by +50.65%
Mar 31, 25
16 Assenagon Asset Management SA 399.23K (1.68%) 305.75K
Increased by +76.59%
Mar 31, 25
17 Morgan Stanley - Brokerage Accounts 385.18K (1.62%) -8.01K
Decreased by -2.08%
Jun 30, 25
18 Charles Schwab Investment Management Inc 382.66K (1.61%) -9.83K
Decreased by -2.57%
Jun 30, 25
19 Goldman Sachs Group Inc 361.71K (1.52%) 189.10K
Increased by +52.28%
Dec 31, 24
20 Bank of New York Mellon Corp 337.75K (1.42%) -22.12K
Decreased by -6.55%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.71M (7.18%) 0.00
Increased by 0.00%
Aug 31, 25
2 Vanguard US Total Market Shares ETF 884.54K (3.71%) 704.00
Increased by +0.08%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 866.50K (3.64%) -21.25K
Decreased by -2.45%
Jul 31, 25
4 iShares Russell 2000 ETF 677.27K (2.84%) 0.00
Increased by 0.00%
Aug 31, 25
5 Vanguard Small Cap Index 666.89K (2.80%) -4.55K
Decreased by -0.68%
Jul 31, 25
6 First Trust RBA Amer Indl RenaisTM ETF 553.94K (2.32%) 3.46K
Increased by +0.63%
Aug 28, 25
7 Vanguard Small Cap Growth Index Inv 375.98K (1.58%) -407.00
Decreased by -0.11%
Jul 31, 25
8 Vanguard Institutional Extnd Mkt Idx Tr 309.40K (1.30%) -134.57K
Decreased by -43.49%
Jul 31, 25
9 iShares S&P Small-Cap 600 Value ETF 297.58K (1.25%) -972.00
Decreased by -0.33%
Nov 27, 24
10 Fidelity Small Cap Growth 293.75K (1.23%) 59.69K
Increased by +20.32%
Aug 31, 24
11 Fidelity Small Cap Index 281.29K (1.18%) -6.55K
Decreased by -2.33%
Jun 30, 25
12 Fidelity® Small Cap Index 276.43K (1.16%) 7.56K
Increased by +2.73%
Oct 31, 23
13 SPDR® Portfolio S&P 600 Sm Cap ETF 260.09K (1.09%) -371.00
Decreased by -0.14%
May 30, 24
14 SPDR® Portfolio S&P 600™ Sm Cap ETF 254.37K (1.07%) 3.04K
Increased by +1.19%
Aug 29, 25
15 iShares S&P Small-Cap 600 Growth ETF 247.64K (1.04%) 0.00
Increased by 0.00%
Aug 31, 25
16 iShares Russell 2000 Growth ETF 246.51K (1.03%) 0.00
Increased by 0.00%
Aug 31, 25
17 Hennessy Cornerstone Mid Cap 30 Inv 236.70K (0.99%) -26.20K
Decreased by -11.07%
Jun 30, 25
18 Vanguard Small Cap Value Index Inv 224.73K (0.94%) -188.00
Decreased by -0.08%
May 31, 25
19 FIAM Small Cap Core CIT Cl B 216.78K (0.91%) -100.00
Decreased by -0.05%
Nov 30, 23
20 FIAM Small Cap Core Composite 214.58K (0.90%) -623.00
Decreased by -0.29%
Sep 30, 23