Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ZIG 3.28%
2 PSCC 2.41%
3 PSL 2.34%
4 SIXS 1.03%
5 FSCS 0.98%
6 RNMC 0.79%
7 CAFG 0.75%
8 XSLV 0.70%
9 VFMV 0.53%
10 FTXG 0.46%
11 SIXL 0.43%
12 QSML 0.39%
13 XSHQ 0.35%
14 OASC 0.31%
15 TPSC 0.28%
16 CSA 0.28%
17 BFOR 0.27%
18 FNY 0.24%
19 JPSE 0.23%
20 EQWS 0.22%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.65M (15.42%) 31.51K
Increased by +0.86%
Jun 30, 25
2 Renaissance Technologies Corp 3.25M (13.70%) -63.00K
Decreased by -1.94%
Jun 30, 25
3 Vanguard Group Inc 2.82M (11.88%) 13.26K
Increased by +0.47%
Jun 30, 25
4 Kayne Anderson Rudnick Investment Management LLC 2.58M (10.89%) -12.90K
Decreased by -0.50%
Jun 30, 25
5 Dimensional Fund Advisors, Inc. 1.34M (5.68%) 39.29K
Increased by +2.92%
Jun 30, 25
6 State Street Corporation 915.77K (3.87%) 17.79K
Increased by +1.94%
Mar 31, 24
7 State Street Corp 825.44K (3.48%) -68.95K
Decreased by -8.35%
Jun 30, 25
8 Geode Capital Management, LLC 779.29K (3.29%) 23.99K
Increased by +3.08%
Jun 30, 25
9 Morgan Stanley - Brokerage Accounts 432.45K (1.83%) 89.65K
Increased by +20.73%
Jun 30, 25
10 Millennium Management LLC 417.91K (1.76%) 142.27K
Increased by +34.04%
Jun 30, 25
11 Natixis Advisors, LLC. 354.59K (1.50%) 10.48K
Increased by +2.96%
Jun 30, 25
12 D. E. Shaw & Co LP 286.38K (1.21%) 54.86K
Increased by +19.16%
Jun 30, 25
13 Northern Trust Corp 279.17K (1.18%) 556.00
Increased by +0.20%
Jun 30, 25
14 Citadel Advisors Llc 275.61K (1.16%) 59.16K
Increased by +21.47%
Dec 31, 24
15 Charles Schwab Investment Management Inc 275.36K (1.16%) 15.07K
Increased by +5.47%
Jun 30, 25
16 Bank of America Corp 270.75K (1.14%) 37.58K
Increased by +13.88%
Jun 30, 25
17 NORGES BANK 240.95K (1.02%) 13.19K
Increased by +5.48%
Jun 30, 25
18 Wells Fargo & Co 224.42K (0.95%) 593.00
Increased by +0.26%
Jun 30, 25
19 Qube Research & Technologies 223.44K (0.94%) -34.97K
Decreased by -15.65%
Jun 30, 25
20 Two Sigma Advisers, LLC 218.70K (0.92%) 70.40K
Increased by +32.19%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.39M (5.88%) 0.00
Increased by 0.00%
Aug 31, 25
2 Vanguard US Total Market Shares ETF 741.53K (3.13%) 0.00
Increased by 0.00%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 723.63K (3.05%) -16.05K
Decreased by -2.22%
Jul 31, 25
4 iShares Russell 2000 ETF 573.63K (2.42%) 0.00
Increased by 0.00%
Aug 31, 25
5 Vanguard Small Cap Index 567.90K (2.40%) -3.76K
Decreased by -0.66%
Jul 31, 25
6 Virtus KAR Small-Cap Value I 470.44K (1.99%) 109.00
Increased by +0.02%
Jun 30, 25
7 Vanguard Small Cap Growth Index Inv 318.25K (1.34%) -120.00
Decreased by -0.04%
Jul 31, 25
8 DFA US Small Cap I 287.18K (1.21%) 0.00
Increased by 0.00%
Jul 31, 25
9 Vanguard Consumer Staples ETF 267.42K (1.13%) 0.00
Increased by 0.00%
Jul 31, 25
10 Vanguard Institutional Extnd Mkt Idx Tr 250.18K (1.06%) -108.12K
Decreased by -43.22%
Jul 31, 25
11 Fidelity Small Cap Index 240.47K (1.02%) 1.97K
Increased by +0.82%
Jun 30, 25
12 Fidelity® Small Cap Index 228.73K (0.97%) 6.10K
Increased by +2.67%
Oct 31, 23
13 iShares Russell 2000 Growth ETF 214.26K (0.90%) 0.00
Increased by 0.00%
Aug 31, 25
14 SPDR® Portfolio S&P 600™ Sm Cap ETF 209.36K (0.88%) 2.51K
Increased by +1.20%
Aug 29, 25
15 SPDR® Portfolio S&P 600 Sm Cap ETF 205.82K (0.87%) 0.00
Increased by 0.00%
Apr 30, 24
16 Dimensional US Small Cap ETF 191.41K (0.81%) 1.08K
Increased by +0.57%
Aug 29, 25
17 Vanguard Tax-Managed Small Cap Adm 145.25K (0.61%) 0.00
Increased by 0.00%
Jul 31, 25
18 Nuveen Quant Small Cap Equity R6 143.84K (0.61%) 1.82K
Increased by +1.27%
Apr 30, 24
19 Nuveen Quant Small Cap Equity Instl 139.08K (0.59%) 29.61K
Increased by +21.29%
Feb 29, 24
20 State St Russell Sm/Mid Cp® Indx NL Cl C 135.76K (0.57%) 642.00
Increased by +0.47%
Apr 30, 25