Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SIXS 1.32%
2 FDHT 1.01%
3 FDLS 0.80%
4 XSLV 0.73%
5 CLOU 0.71%
6 CAFG 0.70%
7 SIXL 0.43%
8 MMSC 0.43%
9 SQLV 0.43%
10 PSCH 0.39%
11 ROSC 0.39%
12 SVAL 0.39%
13 SSLY 0.37%
14 SMLV 0.31%
15 SMIZ 0.30%
16 VFMV 0.28%
17 JMEE 0.26%
18 ISMD 0.22%
19 FESM 0.21%
20 CSML 0.20%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.61M (15.45%) -304.42K
Decreased by -8.43%
Jun 30, 25
2 Vanguard Group Inc 3.06M (13.09%) 7.83K
Increased by +0.26%
Jun 30, 25
3 Dimensional Fund Advisors, Inc. 1.42M (6.09%) -29.88K
Decreased by -2.10%
Jun 30, 25
4 State Street Corp 1.03M (4.41%) -11.98K
Decreased by -1.16%
Jun 30, 25
5 State Street Corporation 968.88K (4.14%) 12.91K
Increased by +1.33%
Mar 31, 24
6 Copeland Capital Management, LLC 882.95K (3.78%) 119.26K
Increased by +13.51%
Jun 30, 25
7 Geode Capital Management, LLC 766.19K (3.28%) 38.87K
Increased by +5.07%
Jun 30, 25
8 Acadian Asset Management LLC 725.34K (3.10%) 717.66K
Increased by +98.94%
Mar 31, 25
9 Renaissance Technologies Corp 656.90K (2.81%) 108.90K
Increased by +16.58%
Jun 30, 25
10 Punch & Associates Inv Mgmt Inc 545.98K (2.34%) -67.99K
Decreased by -12.45%
Jun 30, 25
11 Arnhold & S. Bleichroeder Advisers, LLC 406.50K (1.74%) -6.40K
Decreased by -1.57%
Jun 30, 25
12 Robeco Institutional Asset Management BV 380.60K (1.63%) 235.38K
Increased by +61.84%
Jun 30, 25
13 Northern Trust Corp 378.74K (1.62%) -7.39K
Decreased by -1.95%
Jun 30, 25
14 Harbor Capital Advisors Inc 343.12K (1.47%) -81.67K
Decreased by -23.80%
Jun 30, 25
15 Stephens Inv Mgmt Group LLC 319.30K (1.37%) 960.00
Increased by +0.30%
Jun 30, 25
16 Mirae Asset Global Investments (Korea) Co Ltd 292.44K (1.25%) -13.90K
Decreased by -4.75%
Mar 31, 24
17 Morgan Stanley - Brokerage Accounts 283.36K (1.21%) -13.90K
Decreased by -4.90%
Jun 30, 25
18 HPM Partners LLC 262.94K (1.12%) -37.13K
Decreased by -14.12%
Mar 31, 25
19 Western Standard LLC 261.67K (1.12%) -131.41K
Decreased by -50.22%
Dec 31, 23
20 Jacobs Levy Equity Management, Inc. 256.46K (1.10%) 39.55K
Increased by +15.42%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.43M (6.14%) 0.00
Increased by 0.00%
Aug 31, 25
2 Vanguard US Total Market Shares ETF 768.97K (3.29%) 0.00
Increased by 0.00%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 753.41K (3.22%) -16.71K
Decreased by -2.22%
Jul 31, 25
4 Vanguard Small Cap Index 592.51K (2.53%) -3.93K
Decreased by -0.66%
Jul 31, 25
5 iShares Russell 2000 ETF 589.10K (2.52%) 0.00
Increased by 0.00%
Aug 31, 25
6 Embark Small Cap Equity Institutional 419.31K (1.79%) 9.23K
Increased by +2.20%
Mar 31, 25
7 First Eagle Small Cap Opportunity I 355.74K (1.52%) 0.00
Increased by 0.00%
Jul 31, 25
8 First Eagle US Small Cap Strategy 355.74K (1.52%) -2.81K
Decreased by -0.79%
Jun 30, 25
9 Vanguard Small Cap Growth Index Inv 331.93K (1.42%) -126.00
Decreased by -0.04%
Jul 31, 25
10 Stephens Small Cap Growth 319.30K (1.37%) 960.00
Increased by +0.30%
Jun 30, 25
11 DFA US Targeted Value I 296.98K (1.27%) 0.00
Increased by 0.00%
Jul 31, 25
12 Global X Cloud Computing ETF 273.96K (1.17%) 0.00
Increased by 0.00%
Mar 28, 24
13 Vanguard Institutional Extnd Mkt Idx Tr 257.46K (1.10%) -109.94K
Decreased by -42.70%
Jul 31, 25
14 Embark Small Cap Equity Retirement 254.63K (1.09%) -80.11K
Decreased by -31.46%
Jul 31, 25
15 Fidelity Small Cap Index 244.90K (1.05%) -668.00
Decreased by -0.27%
Jun 30, 25
16 Fidelity® Small Cap Index 235.90K (1.01%) 7.93K
Increased by +3.36%
Oct 31, 23
17 Vanguard Strategic Small-Cap Equity Inv 215.46K (0.92%) 0.00
Increased by 0.00%
Jun 30, 25
18 SPDR® Portfolio S&P 600 Sm Cap ETF 214.20K (0.92%) 215.00
Increased by +0.10%
Mar 28, 24
19 SPDR® Portfolio S&P 600™ Sm Cap ETF 212.07K (0.91%) 2.57K
Increased by +1.21%
Aug 29, 25
20 Acadian Global Small-Cap Equity CIT Cl A 198.22K (0.85%) -6.52K
Decreased by -3.29%
Mar 4, 25