Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NEWZ 3.87%
2 FFTY 3.29%
3 AFSC 2.45%
4 RSMC 2.38%
5 RNMC 1.75%
6 QMOM 1.74%
7 FSCS 1.72%
8 PSCD 1.37%
9 FDLS 1.10%
10 SMCP 1.07%
11 PSL 1.04%
12 GLRY 1.03%
13 SQLV 0.99%
14 VAMO 0.96%
15 ROSC 0.90%
16 FYC 0.88%
17 VIOG 0.86%
18 ESIX 0.85%
19 PXSG 0.84%
20 XSMO 0.82%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 6.64M (15.84%) -35.85K
Decreased by -0.54%
Jun 30, 25
2 Vanguard Group Inc 4.59M (10.94%) -1.05K
Decreased by -0.02%
Jun 30, 25
3 Amvescap Plc. 1.78M (4.25%) 165.78K
Increased by +9.30%
Jun 30, 25
4 State Street Corp 1.62M (3.86%) -10.71K
Decreased by -0.66%
Jun 30, 25
5 State Street Corporation 1.55M (3.71%) 13.30K
Increased by +0.86%
Mar 31, 24
6 American Century Companies Inc 1.40M (3.33%) 69.99K
Increased by +5.01%
Jun 30, 25
7 Dimensional Fund Advisors, Inc. 1.38M (3.30%) -10.21K
Decreased by -0.74%
Jun 30, 25
8 HHG PLC 1.38M (3.29%) -41.63K
Decreased by -3.02%
Jun 30, 25
9 William Blair Investment Management, LLC 1.10M (2.63%) -1.22M
Decreased by -110.67%
Jun 30, 25
10 Squarepoint Ops LLC 1.09M (2.59%) 522.04K
Increased by +48.03%
Jun 30, 25
11 Geode Capital Management, LLC 1.05M (2.50%) 24.89K
Increased by +2.38%
Jun 30, 25
12 Swedbank AB 1.01M (2.41%) 0.00
Increased by 0.00%
Jun 30, 25
13 UBS Group AG 989.27K (2.36%) 222.98K
Increased by +22.54%
Jun 30, 25
14 Vaughan Nelson Scarbrgh & Mccullough LP 929.86K (2.22%) 314.44K
Increased by +33.82%
Sep 30, 24
15 Morgan Stanley - Brokerage Accounts 878.49K (2.10%) -48.69K
Decreased by -5.54%
Jun 30, 25
16 Boston Partners Global Investors, Inc 818.67K (1.95%) -28.41K
Decreased by -3.47%
Sep 30, 23
17 Principal Financial Group Inc 783.24K (1.87%) -51.07K
Decreased by -6.52%
Jun 30, 25
18 Fuller & Thaler Asset Management Inc 673.06K (1.61%) -475.74K
Decreased by -70.68%
Jun 30, 25
19 Rice Hall James & Associates, LLC 669.44K (1.60%) -162.41K
Decreased by -24.26%
Dec 31, 24
20 Victory Capital Management Inc. 666.64K (1.59%) -160.87K
Decreased by -24.13%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.55M (6.09%) 0.00
Increased by 0.00%
Aug 31, 25
2 Vanguard Total Stock Mkt Idx Inv 1.30M (3.11%) -27.47K
Decreased by -2.11%
Jul 31, 25
3 Vanguard US Total Market Shares ETF 1.30M (3.10%) 1.14K
Increased by +0.09%
Sep 30, 24
4 iShares Russell 2000 ETF 1.03M (2.46%) 0.00
Increased by 0.00%
Aug 31, 25
5 Vanguard Small Cap Index 1.00M (2.39%) -6.42K
Decreased by -0.64%
Jul 31, 25
6 Janus Henderson US Small Cap Growth MA 793.05K (1.89%) 792.97K
Increased by +99.99%
Dec 31, 24
7 Fuller & Thaler Behavioral Sm-Cp Eq R6 724.56K (1.73%) 0.00
Increased by 0.00%
Sep 30, 23
8 Fuller & Thaler Behavioral Small-Cap Eq 724.56K (1.73%) 0.00
Increased by 0.00%
Nov 30, 23
9 Avantis US Small Cap Value ETF 615.70K (1.47%) 0.00
Increased by 0.00%
Aug 30, 25
10 Janus Henderson US Small Cap Growth 580.36K (1.38%) -97.60K
Decreased by -16.82%
Jun 30, 25
11 Janus Henderson Venture D 580.36K (1.38%) 0.00
Increased by 0.00%
Jun 30, 25
12 Vanguard Small Cap Growth Index Inv 564.85K (1.35%) -1.45K
Decreased by -0.26%
Jul 31, 25
13 DFA US Small Cap Value I 505.22K (1.21%) -76.33K
Decreased by -15.11%
Mar 31, 24
14 FullerThaler Behavioral Sm-Cp Eq R6 501.78K (1.20%) -177.47K
Decreased by -35.37%
Mar 31, 25
15 FullerThaler Behavioral Small-Cap Equity 501.78K (1.20%) -177.47K
Decreased by -35.37%
Mar 31, 25
16 Swedbank Robur Transfer 70 498.20K (1.19%) 0.00
Increased by 0.00%
Jul 31, 25
17 Invesco Glbl Consmr Trnds A USD Acc 495.00K (1.18%) 0.00
Increased by 0.00%
Sep 30, 24
18 Victory Small Cap Value CIT (Net 75) 490.00K (1.17%) -101.00K
Decreased by -20.61%
Dec 31, 24
19 Victory Sycamore Small Company Opp R 490.00K (1.17%) -101.00K
Decreased by -20.61%
Dec 31, 24
20 Invesco Small Cap Growth A 462.49K (1.10%) -58.21K
Decreased by -12.59%
Sep 30, 23