Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 LEND 4.60%
2 ABLS 4.36%
3 SCOW 2.77%
4 BOUT 2.63%
5 PFI 2.59%
6 AZTD 2.11%
7 SAWS 1.47%
8 RZG 1.21%
9 SIXS 1.18%
10 FDLS 1.04%
11 XSVM 1.02%
12 VAMO 0.99%
13 JSMD 0.98%
14 SEIS 0.95%
15 FFTY 0.94%
16 SMCF 0.94%
17 DWAS 0.89%
18 PSCF 0.85%
19 BRNY 0.83%
20 BSVO 0.71%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 4.67M (19.71%) -155.61K
Decreased by -3.33%
Jun 30, 25
2 Vanguard Group Inc 2.04M (8.61%) 17.62K
Increased by +0.86%
Jun 30, 25
3 Dimensional Fund Advisors, Inc. 1.30M (5.49%) -75.35K
Decreased by -5.79%
Jun 30, 25
4 State Street Corporation 1.16M (4.92%) -7.53K
Decreased by -0.65%
Mar 31, 24
5 State Street Corp 978.36K (4.13%) -13.54K
Decreased by -1.38%
Jun 30, 25
6 Renaissance Technologies Corp 750.54K (3.17%) -23.66K
Decreased by -3.15%
Jun 30, 25
7 Geode Capital Management, LLC 594.92K (2.51%) -20.94K
Decreased by -3.52%
Jun 30, 25
8 683 Capital Management LLC 580.00K (2.45%) -620.00K
Decreased by -106.90%
Dec 31, 23
9 Empyrean Capital Partners, LP 567.54K (2.40%) 54.74K
Increased by +9.64%
Jun 30, 25
10 Amvescap Plc. 530.91K (2.24%) 172.25K
Increased by +32.44%
Jun 30, 25
11 Goldman Sachs Group Inc 469.13K (1.98%) 61.99K
Increased by +13.21%
Jun 30, 25
12 Wellington Management Company LLP 456.71K (1.93%) 11.76K
Increased by +2.58%
Jun 30, 25
13 UBS Group AG 443.37K (1.87%) 175.21K
Increased by +39.52%
Jun 30, 25
14 Charles Schwab Investment Management Inc 441.65K (1.86%) -34.96K
Decreased by -7.92%
Jun 30, 25
15 Mangrove Partners 415.16K (1.75%) 0.00
Increased by 0.00%
Jun 30, 25
16 Morgan Stanley - Brokerage Accounts 387.06K (1.63%) 6.97K
Increased by +1.80%
Jun 30, 25
17 Northern Trust Corp 371.66K (1.57%) -21.65K
Decreased by -5.83%
Jun 30, 25
18 Sparta 24 Ltd. 333.35K (1.41%) 0.00
Increased by 0.00%
Jun 30, 25
19 JPMorgan Chase & Co 326.45K (1.38%) 16.09K
Increased by +4.93%
Jun 30, 25
20 Assenagon Asset Management SA 310.51K (1.31%) -19.90K
Decreased by -6.41%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.51M (6.37%) 0.00
Increased by 0.00%
Aug 31, 25
2 Vanguard US Total Market Shares ETF 797.16K (3.36%) 886.00
Increased by +0.11%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 749.38K (3.16%) -15.99K
Decreased by -2.13%
Jul 31, 25
4 iShares Russell 2000 ETF 597.66K (2.52%) 0.00
Increased by 0.00%
Aug 31, 25
5 BlackRock Global Equity Mkt Netrl Instl 474.46K (2.00%) 141.60K
Increased by +29.84%
Jul 31, 25
6 Fidelity® Small Cap Index 293.03K (1.24%) 7.45K
Increased by +2.54%
Oct 31, 23
7 Vanguard Institutional Extnd Mkt Idx Tr 271.63K (1.15%) -117.71K
Decreased by -43.34%
Jul 31, 25
8 iShares S&P Small-Cap 600 Value ETF 269.67K (1.14%) 0.00
Increased by 0.00%
Nov 30, 24
9 Invesco Discovery A 259.64K (1.10%) 102.41K
Increased by +39.44%
Jul 31, 25
10 SPDR® Portfolio S&P 600 Sm Cap ETF 257.61K (1.09%) 0.00
Increased by 0.00%
Apr 30, 24
11 BlackRock Advantage Small Cap Core Instl 256.11K (1.08%) -13.87K
Decreased by -5.41%
Jul 31, 25
12 Fidelity Small Cap Index 244.22K (1.03%) -12.90K
Decreased by -5.28%
Jun 30, 25
13 iShares Russell 2000 Value ETF 233.45K (0.99%) 0.00
Increased by 0.00%
May 31, 25
14 SPDR® Portfolio S&P 600™ Sm Cap ETF 224.26K (0.95%) 2.71K
Increased by +1.21%
Aug 29, 25
15 iShares S&P Small-Cap 600 Growth ETF 218.08K (0.92%) 0.00
Increased by 0.00%
Aug 31, 25
16 iShares Russell 2000 Growth ETF 216.66K (0.91%) 0.00
Increased by 0.00%
Aug 31, 25
17 DFA US Micro Cap I 212.75K (0.90%) 0.00
Increased by 0.00%
Jul 31, 25
18 Invesco S&P 500 ETF 200.25K (0.85%) 200.25K
Increased by +100.00%
Jul 31, 25
19 Putnam Small Cap Growth A 200.07K (0.84%) 33.28K
Increased by +16.63%
Jul 31, 25
20 DFA US Targeted Value I 195.66K (0.83%) 0.00
Increased by 0.00%
Jun 30, 25