Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SIXS 1.32%
2 XSLV 0.99%
3 FDLS 0.84%
4 CAFG 0.81%
5 CLOU 0.76%
6 PSCH 0.49%
7 ROSC 0.45%
8 SIXL 0.43%
9 MMSC 0.43%
10 SQLV 0.43%
11 SSLY 0.37%
12 SMLV 0.34%
13 SMIZ 0.30%
14 ISMD 0.22%
15 FESM 0.21%
16 CSML 0.20%
17 IWC 0.18%
18 ROGS 0.16%
19 XSMO 0.15%
20 IHF 0.12%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.92M (16.13%) -103.85K
Decreased by -2.65%
Mar 31, 25
2 Vanguard Group Inc 3.05M (12.58%) -1.93K
Decreased by -0.06%
Mar 31, 25
3 Dimensional Fund Advisors, Inc. 1.45M (5.99%) -83.19K
Decreased by -5.72%
Mar 31, 25
4 State Street Corp 1.04M (4.29%) 25.63K
Increased by +2.46%
Mar 31, 25
5 State Street Corporation 968.88K (3.99%) 12.91K
Increased by +1.33%
Mar 31, 24
6 Copeland Capital Management, LLC 763.69K (3.15%) 384.38K
Increased by +50.33%
Mar 31, 25
7 Geode Capital Management, LLC 727.33K (3.00%) 33.05K
Increased by +4.54%
Mar 31, 25
8 Acadian Asset Management LLC 619.88K (2.55%) -15.41K
Decreased by -2.49%
Mar 31, 24
9 Punch & Associates Inv Mgmt Inc 613.97K (2.53%) -180.72K
Decreased by -29.44%
Mar 31, 25
10 Renaissance Technologies Corp 548.00K (2.26%) -1.30K
Decreased by -0.24%
Mar 31, 25
11 Harbor Capital Advisors Inc 424.79K (1.75%) 10.00K
Increased by +2.35%
Mar 31, 25
12 Arnhold & S. Bleichroeder Advisers, LLC 412.90K (1.70%) -127.50K
Decreased by -30.88%
Mar 31, 25
13 Stephens Inv Mgmt Group LLC 318.34K (1.31%) -12.88K
Decreased by -4.05%
Mar 31, 25
14 Northern Trust Corp 306.44K (1.26%) 36.24K
Increased by +11.83%
Dec 31, 24
15 Morgan Stanley - Brokerage Accounts 297.25K (1.22%) -109.05K
Decreased by -36.69%
Mar 31, 25
16 Mirae Asset Global Investments (Korea) Co Ltd 292.44K (1.20%) -13.90K
Decreased by -4.75%
Mar 31, 24
17 HPM Partners LLC 262.94K (1.08%) -37.13K
Decreased by -14.12%
Mar 31, 25
18 Western Standard LLC 261.67K (1.08%) -131.41K
Decreased by -50.22%
Dec 31, 23
19 Arrowstreet Capital Limited Partnership 248.90K (1.03%) 27.29K
Increased by +10.96%
Mar 31, 25
20 Amvescap Plc. 248.22K (1.02%) 25.52K
Increased by +10.28%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.44M (5.92%) -1.51K
Decreased by -0.11%
Apr 30, 25
2 Vanguard Total Stock Mkt Idx Inv 770.12K (3.17%) 0.00
Increased by 0.00%
Apr 30, 25
3 Vanguard US Total Market Shares ETF 768.97K (3.17%) 0.00
Increased by 0.00%
Sep 30, 24
4 Vanguard Small Cap Index 611.83K (2.52%) 5.24K
Increased by +0.86%
Apr 30, 25
5 iShares Russell 2000 ETF 570.00K (2.35%) 96.00
Increased by +0.02%
Apr 30, 25
6 Embark Small Cap Equity Institutional 419.31K (1.73%) 9.23K
Increased by +2.20%
Mar 31, 25
7 Vanguard Institutional Extnd Mkt Idx Tr 381.48K (1.57%) 593.00
Increased by +0.16%
Apr 30, 25
8 First Eagle US Small Cap Strategy 358.55K (1.48%) -123.57K
Decreased by -34.46%
Mar 31, 25
9 First Eagle Small Cap Opportunity I 354.55K (1.46%) -6.31K
Decreased by -1.78%
Apr 30, 25
10 Vanguard Small Cap Growth Index Inv 339.27K (1.40%) -256.00
Decreased by -0.08%
Apr 30, 25
11 Embark Small Cap Equity Retirement 335.70K (1.38%) -83.61K
Decreased by -24.91%
Apr 30, 25
12 Stephens Small Cap Growth 318.34K (1.31%) -12.88K
Decreased by -4.05%
Mar 31, 25
13 DFA US Targeted Value I 296.98K (1.22%) 0.00
Increased by 0.00%
Mar 31, 25
14 Global X Cloud Computing ETF 273.96K (1.13%) 0.00
Increased by 0.00%
Mar 28, 24
15 Fidelity Small Cap Index 239.12K (0.98%) 0.00
Increased by 0.00%
Feb 28, 25
16 Fidelity® Small Cap Index 235.90K (0.97%) 7.93K
Increased by +3.36%
Oct 31, 23
17 DFA US Micro Cap I 224.20K (0.92%) -15.05K
Decreased by -6.71%
Mar 31, 25
18 Vanguard Strategic Small-Cap Equity Inv 215.46K (0.89%) 28.73K
Increased by +13.34%
Mar 31, 25
19 SPDR® Portfolio S&P 600 Sm Cap ETF 214.20K (0.88%) 215.00
Increased by +0.10%
Mar 28, 24
20 SPDR® Portfolio S&P 600™ Sm Cap ETF 206.77K (0.85%) 0.00
Increased by 0.00%
Apr 30, 25