Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SEA 3.41%
2 SIXS 3.32%
3 FFTY 2.15%
4 CAFG 2.13%
5 PXJ 2.13%
6 BOUT 2.03%
7 PSCE 1.63%
8 GRPZ 1.58%
9 PRN 1.57%
10 BOAT 1.33%
11 MYLD 1.16%
12 ECML 1.12%
13 DEEP 1.09%
14 DVP 1.08%
15 DSMC 0.61%
16 RZG 0.59%
17 SFLO 0.59%
18 SVAL 0.49%
19 JSML 0.49%
20 RZV 0.45%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 5.70M (15.54%) 94.36K
Increased by +1.66%
Jun 30, 25
2 Dimensional Fund Advisors, Inc. 2.48M (6.77%) -166.57K
Decreased by -6.72%
Jun 30, 25
3 Vanguard Group Inc 1.63M (4.43%) -140.07K
Decreased by -8.62%
Jun 30, 25
4 American Century Companies Inc 1.60M (4.36%) 136.72K
Increased by +8.56%
Jun 30, 25
5 State Street Corp 1.56M (4.25%) 123.40K
Increased by +7.92%
Jun 30, 25
6 State Street Corporation 1.31M (3.57%) 47.07K
Increased by +3.60%
Mar 31, 24
7 Geode Capital Management, LLC 1.11M (3.03%) 40.86K
Increased by +3.67%
Jun 30, 25
8 Arrowstreet Capital Limited Partnership 645.40K (1.76%) -495.26K
Decreased by -76.74%
Sep 30, 24
9 Charles Schwab Investment Management Inc 624.27K (1.70%) 43.50K
Increased by +6.97%
Jun 30, 25
10 Two Sigma Investments LLC 460.96K (1.26%) -55.84K
Decreased by -12.11%
Sep 30, 24
11 Marshall Wace Asset Management Ltd 457.12K (1.25%) 371.72K
Increased by +81.32%
Jun 30, 24
12 Bridgeway Capital Management, LLC 454.35K (1.24%) -4.30K
Decreased by -0.95%
Jun 30, 25
13 AQR Capital Management LLC 425.48K (1.16%) 299.11K
Increased by +70.30%
Jun 30, 25
14 Morgan Stanley - Brokerage Accounts 400.06K (1.09%) -12.31K
Decreased by -3.08%
Jun 30, 25
15 JPMorgan Chase & Co 395.15K (1.08%) 50.69K
Increased by +12.83%
Sep 30, 24
16 Northern Trust Corp 394.50K (1.08%) -3.14K
Decreased by -0.80%
Jun 30, 25
17 Arnhold & S. Bleichroeder Advisers, LLC 385.43K (1.05%) -3.70K
Decreased by -0.96%
Jun 30, 25
18 Bank of America Corp 368.99K (1.01%) 212.79K
Increased by +57.67%
Jun 30, 25
19 Millennium Management LLC 367.45K (1.00%) -630.02K
Decreased by -171.45%
Jun 30, 25
20 Citadel Advisors Llc 360.91K (0.98%) 256.09K
Increased by +70.96%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.16M (5.90%) 0.00
Increased by 0.00%
Aug 31, 25
2 Avantis US Small Cap Value ETF 1.38M (3.76%) 2.30K
Increased by +0.17%
Aug 30, 25
3 iShares Russell 2000 ETF 902.37K (2.46%) 0.00
Increased by 0.00%
Aug 31, 25
4 DFA US Small Cap Value I 597.44K (1.63%) 0.00
Increased by 0.00%
Jul 31, 25
5 Vanguard Institutional Extnd Mkt Idx Tr 389.72K (1.06%) -166.90K
Decreased by -42.83%
Jul 31, 25
6 Fidelity Small Cap Index 373.01K (1.02%) 4.29K
Increased by +1.15%
Jun 30, 25
7 iShares S&P Small-Cap 600 Growth ETF 354.77K (0.97%) 0.00
Increased by 0.00%
Nov 30, 24
8 DFA US Targeted Value I 342.55K (0.93%) 0.00
Increased by 0.00%
Jul 31, 25
9 iShares S&P Small-Cap 600 Value ETF 339.03K (0.92%) 0.00
Increased by 0.00%
Aug 31, 25
10 First Eagle Small Cap Opportunity I 336.66K (0.92%) 0.00
Increased by 0.00%
Jul 31, 25
11 First Eagle US Small Cap Strategy 336.66K (0.92%) 0.00
Increased by 0.00%
Jun 30, 25
12 iShares Russell 2000 Value ETF 326.78K (0.89%) 0.00
Increased by 0.00%
Aug 31, 25
13 SPDR® Portfolio S&P 600™ Sm Cap ETF 318.38K (0.87%) 3.83K
Increased by +1.20%
Aug 29, 25
14 Pacer US Small Cap Cash Cows 100 ETF 314.25K (0.86%) -1.83K
Decreased by -0.58%
Aug 29, 25
15 Fidelity® Small Cap Index 308.05K (0.84%) 8.43K
Increased by +2.74%
Oct 31, 23
16 Allspring Small Company Val 306.15K (0.84%) 5.74K
Increased by +1.87%
Aug 31, 25
17 Dimensional US Targeted Value ETF 302.31K (0.82%) 0.00
Increased by 0.00%
Aug 29, 25
18 SPDR® Portfolio S&P 600 Sm Cap ETF 300.70K (0.82%) 0.00
Increased by 0.00%
Apr 30, 24
19 Allspring Small Company Value A 279.50K (0.76%) 4.85K
Increased by +1.73%
Aug 31, 25
20 Allspring Small Company Value Admin 279.50K (0.76%) 4.85K
Increased by +1.73%
Aug 31, 25