Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSCM 11.95%
2 SETM 7.23%
3 REMX 5.83%
4 QCLN 4.30%
5 XME 4.16%
6 FMTM 3.81%
7 ADPV 3.68%
8 ULTY 3.62%
9 PYZ 3.22%
10 DMAT 3.07%
11 METL 2.74%
12 ZSB 2.45%
13 CRIT 1.89%
14 KOID 1.84%
15 KARS 1.82%
16 GMET 1.78%
17 AZTD 1.75%
18 BATT 1.66%
19 SPXZ 1.50%
20 NIXT 1.32%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 14.79M (11.10%) -709.61K
Decreased by -4.80%
Jun 30, 25
2 Vanguard Group Inc 13.66M (10.25%) -5.97K
Decreased by -0.04%
Jun 30, 25
3 State Street Corporation 9.16M (6.88%) 779.81K
Increased by +8.51%
Mar 31, 24
4 Bank of America Corp 6.65M (4.99%) 964.60K
Increased by +14.51%
Jun 30, 25
5 State Street Corp 6.51M (4.88%) -389.43K
Decreased by -5.98%
Jun 30, 25
6 T. Rowe Price Associates, Inc. 5.59M (4.19%) -948.24K
Decreased by -16.97%
Mar 31, 25
7 UBS Group AG 5.05M (3.79%) 949.70K
Increased by +18.79%
Jun 30, 25
8 Morgan Stanley - Brokerage Accounts 4.02M (3.02%) 1.57M
Increased by +39.12%
Jun 30, 25
9 CAXTON ASSOCIATES LLP 3.97M (2.98%) 3.97M
Increased by +100.00%
Jun 30, 25
10 Cooperman Leon G 3.24M (2.43%) -360.00K
Decreased by -11.11%
Jun 30, 25
11 JPMorgan Chase & Co 3.20M (2.40%) 2.73M
Increased by +85.33%
Jun 30, 25
12 Amvescap Plc. 3.03M (2.28%) 378.51K
Increased by +12.48%
Jun 30, 25
13 BNP Paribas Arbitrage, SA 2.92M (2.19%) 1.26M
Increased by +43.27%
Jun 30, 25
14 Walleye Trading LLC 2.43M (1.83%) 2.43M
Increased by +99.72%
Jun 30, 25
15 Two Sigma Investments LLC 2.40M (1.80%) 1.64M
Increased by +68.36%
Jun 30, 25
16 Dimensional Fund Advisors, Inc. 2.19M (1.65%) -305.11K
Decreased by -13.92%
Jun 30, 25
17 Geode Capital Management, LLC 1.97M (1.48%) -51.75K
Decreased by -2.62%
Jun 30, 25
18 Sourcerock Group LLC 1.79M (1.35%) 65.81K
Increased by +3.67%
Sep 30, 24
19 Van Eck Associates Corporation 1.73M (1.30%) -37.16K
Decreased by -2.15%
Jun 30, 25
20 Two Sigma Advisers, LLC 1.62M (1.22%) 1.09M
Increased by +66.97%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 7.92M (5.94%) 0.00
Increased by 0.00%
Aug 31, 25
2 Vanguard Total Stock Mkt Idx Inv 4.69M (3.52%) 481.34K
Increased by +10.27%
Jul 31, 25
3 iShares Core S&P Mid-Cap ETF 4.17M (3.13%) 6.91K
Increased by +0.17%
Jun 28, 24
4 Vanguard US Total Market Shares ETF 3.68M (2.76%) -351.21K
Decreased by -9.54%
Sep 30, 24
5 Vanguard Small Cap Index 3.62M (2.71%) 420.83K
Increased by +11.64%
Jul 31, 25
6 SPDR® S&P Metals and Mining ETF 2.53M (1.90%) -9.08K
Decreased by -0.36%
Aug 31, 25
7 Vanguard Small Cap Growth Index Inv 2.04M (1.53%) 244.22K
Increased by +11.99%
Jul 31, 25
8 T. Rowe Price Integrated US SmCapGrEq 1.90M (1.42%) -1.22M
Decreased by -64.52%
Mar 31, 25
9 Jupiter Merian Glb Eq AbsRet I USD Acc 1.88M (1.41%) 1.55M
Increased by +82.51%
Jun 30, 24
10 Victory Small Cap Value CIT (Net 75) 1.81M (1.36%) 85.00K
Increased by +4.70%
Dec 31, 24
11 Baillie Gifford Diversified Gr A Acc 1.68M (1.26%) -357.00
Decreased by -0.02%
Dec 31, 23
12 Invesco Small Cap Value A 1.60M (1.20%) -462.43K
Decreased by -28.97%
Jul 31, 25
13 T. Rowe Price Real Assets Tr I-D 1.53M (1.15%) -475.48K
Decreased by -31.04%
Mar 31, 25
14 T. Rowe Price Real Assets Tr I-Z 1.53M (1.15%) -475.48K
Decreased by -31.04%
Mar 31, 25
15 Vanguard Institutional Extnd Mkt Idx Tr 1.43M (1.07%) -436.04K
Decreased by -30.44%
Jul 31, 25
16 SPDR® Portfolio S&P 600™ Sm Cap ETF 1.18M (0.88%) 14.12K
Increased by +1.20%
Aug 29, 25
17 VanEck Rare Earth/Strat Mtls ETF 1.15M (0.87%) 0.00
Increased by 0.00%
Jan 31, 24
18 VanEck Rare Earth & Strat Mtls ETF 1.11M (0.83%) 9.41K
Increased by +0.85%
Aug 30, 25
19 SPDR® S&P MIDCAP 400 ETF Trust 1.08M (0.81%) -110.64K
Decreased by -10.29%
Jun 30, 24
20 Baillie Gifford Diversified Gr B2 Acc 1.04M (0.78%) 2.33K
Increased by +0.22%
Sep 30, 24