Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PXSG 2.26%
2 DWAQ 2.22%
3 EDOC 0.27%
4 EBIZ 0.19%
5 TXSS 0.07%
6 PRFZ 0.03%
7 IWC 0.03%
8 DMRS 0.02%
9 SMD 0.02%
10 AVSC 0.02%
11 RTLA 0.01%
12 VTWV 0.01%
13 IWN 0.01%
14 DFAT 0.01%
15 IWM 0.00%
16 UWM 0.00%
17 DFSV 0.00%
18 DFAS 0.00%
19 IWO 0.00%
20 URTY 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 2.68M (10.83%) 1.54M
Increased by +57.47%
Jun 30, 25
2 Palo Alto Investors, LLC 1.58M (6.37%) -106.49K
Decreased by -6.75%
Jun 30, 25
3 Vanguard Group Inc 1.52M (6.14%) 177.51K
Increased by +11.67%
Jun 30, 25
4 Nantahala Capital Management, LLC 1.31M (5.30%) 0.00
Increased by 0.00%
Jun 30, 25
5 Findell Capital Management LLC 1.20M (4.85%) -66.00K
Decreased by -5.50%
Jun 30, 25
6 Dimensional Fund Advisors, Inc. 1.09M (4.41%) 167.17K
Increased by +15.30%
Jun 30, 25
7 Geode Capital Management, LLC 711.76K (2.87%) 358.19K
Increased by +50.32%
Jun 30, 25
8 Millennium Management LLC 705.70K (2.85%) 300.79K
Increased by +42.62%
Mar 31, 25
9 Prudential Financial Inc 694.64K (2.81%) -85.90K
Decreased by -12.37%
Mar 31, 24
10 Prudential Investment Management Inc 694.64K (2.81%) -85.90K
Decreased by -12.37%
Mar 31, 24
11 Connor Clark & Lunn Inv Mgmt Ltd 676.23K (2.73%) 139.10K
Increased by +20.57%
Jun 30, 25
12 Dsc Advisors LP 600.00K (2.42%) 0.00
Increased by 0.00%
Sep 30, 24
13 State Street Corporation 582.95K (2.35%) 27.05K
Increased by +4.64%
Mar 31, 24
14 Susquehanna International Group, LLP 494.67K (2.00%) 263.54K
Increased by +53.28%
Mar 31, 25
15 Redwood Capital Management, LLC 467.39K (1.89%) 0.00
Increased by 0.00%
Jun 30, 25
16 Aristotle Capital Boston, LLC 466.72K (1.89%) -32.85K
Decreased by -7.04%
Jun 30, 25
17 D. E. Shaw & Co LP 465.19K (1.88%) 200.90K
Increased by +43.19%
Jun 30, 25
18 Acadian Asset Management LLC 445.91K (1.80%) 418.83K
Increased by +93.93%
Mar 31, 25
19 Goldman Sachs Group Inc 442.64K (1.79%) 365.58K
Increased by +82.59%
Jun 30, 24
20 G2 Investment Partners Management LLC 442.64K (1.79%) -450.97K
Decreased by -101.88%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 821.68K (3.32%) -18.12K
Decreased by -2.21%
Jul 31, 25
2 Vanguard US Total Market Shares ETF 817.60K (3.30%) 0.00
Increased by 0.00%
Sep 30, 24
3 iShares Russell 2000 ETF 607.07K (2.45%) 0.00
Increased by 0.00%
Aug 31, 25
4 Vanguard Institutional Extnd Mkt Idx Tr 318.39K (1.29%) -145.08K
Decreased by -45.57%
Jul 31, 25
5 Fidelity Small Cap Index 291.11K (1.18%) 291.11K
Increased by +100.00%
Jun 30, 25
6 Fidelity® Small Cap Index 258.44K (1.04%) 35.10K
Increased by +13.58%
Sep 30, 23
7 iShares Russell 2000 Value ETF 249.60K (1.01%) 0.00
Increased by 0.00%
Aug 31, 25
8 DFA US Targeted Value I 205.60K (0.83%) 0.00
Increased by 0.00%
Jul 31, 25
9 Dimensional US Targeted Value ETF 187.51K (0.76%) 0.00
Increased by 0.00%
Aug 29, 25
10 BlackRock Advantage Small Cap Core Instl 184.05K (0.74%) 0.00
Increased by 0.00%
Jul 31, 25
11 Invesco FTSE RAFI US 1500 Small-Mid ETF 168.98K (0.68%) 0.00
Increased by 0.00%
Feb 27, 25
12 SEI Tax-Managed Small/Mid Cap F (SIMT) 164.19K (0.66%) 48.36K
Increased by +29.45%
Jun 30, 25
13 Fidelity Extended Market Index 162.07K (0.65%) 403.00
Increased by +0.25%
Jul 31, 25
14 Fidelity® Extended Market Index 143.86K (0.58%) 0.00
Increased by 0.00%
Oct 31, 23
15 Vanguard Russell 2000 ETF 138.33K (0.56%) -8.21K
Decreased by -5.93%
Jul 31, 25
16 DFA US Small Cap Value I 106.83K (0.43%) 13.86K
Increased by +12.97%
Jul 31, 25
17 Empower PGIM Mid Cap Quant Core Eq SP 102.90K (0.42%) 0.00
Increased by 0.00%
Mar 31, 24
18 State St Russell Sm Cap® Indx SL Cl I 101.50K (0.41%) 0.00
Increased by 0.00%
Aug 31, 25
19 State St Russell Sm/Mid Cp® Indx NL Cl C 100.40K (0.41%) -70.51K
Decreased by -70.23%
Jun 30, 24
20 Dimensional US Small Cap Value ETF 96.34K (0.39%) 0.00
Increased by 0.00%
Aug 29, 25