Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSCM 11.86%
2 REMX 11.08%
3 ADPV 10.95%
4 SETM 10.62%
5 XME 7.99%
6 PYZ 7.51%
7 KARS 5.85%
8 QCLN 5.80%
9 DMAT 4.73%
10 ZSB 3.71%
11 GMET 2.47%
12 PBW 2.29%
13 ULTY 2.11%
14 CRIT 1.89%
15 SAMT 1.69%
16 BATT 1.65%
17 FXZ 1.65%
18 VCLN 1.62%
19 NIXT 1.51%
20 SPXZ 1.50%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 15.50M (11.60%) -753.62K
Decreased by -4.86%
Mar 31, 25
2 Vanguard Group Inc 13.66M (10.22%) -5.97K
Decreased by -0.04%
Jun 30, 25
3 State Street Corporation 9.16M (6.86%) 779.81K
Increased by +8.51%
Mar 31, 24
4 State Street Corp 6.90M (5.16%) -89.87K
Decreased by -1.30%
Mar 31, 25
5 Bank of America Corp 5.69M (4.26%) 2.46M
Increased by +43.22%
Mar 31, 25
6 T. Rowe Price Associates, Inc. 5.59M (4.18%) -948.24K
Decreased by -16.97%
Mar 31, 25
7 UBS Group AG 4.10M (3.07%) -1.24M
Decreased by -30.18%
Mar 31, 25
8 Cooperman Leon G 3.24M (2.43%) -360.00K
Decreased by -11.11%
Jun 30, 25
9 BNP Paribas Arbitrage, SA 2.92M (2.19%) 1.26M
Increased by +43.27%
Jun 30, 25
10 Amvescap Plc. 2.66M (1.99%) 536.52K
Increased by +20.21%
Mar 31, 25
11 Morgan Stanley - Brokerage Accounts 2.45M (1.83%) -5.21K
Decreased by -0.21%
Mar 31, 25
12 Dimensional Fund Advisors, Inc. 2.19M (1.64%) -305.11K
Decreased by -13.92%
Jun 30, 25
13 Geode Capital Management, LLC 2.02M (1.51%) 69.61K
Increased by +3.44%
Mar 31, 25
14 Sourcerock Group LLC 1.79M (1.34%) 65.81K
Increased by +3.67%
Sep 30, 24
15 Van Eck Associates Corporation 1.77M (1.32%) -122.00K
Decreased by -6.89%
Mar 31, 25
16 UBS Asset Mgmt Americas Inc 1.55M (1.16%) 1.26M
Increased by +81.11%
Mar 31, 25
17 Ameriprise Financial Inc 1.55M (1.16%) -123.48K
Decreased by -7.97%
Mar 31, 25
18 Bank of New York Mellon Corp 1.50M (1.12%) -134.45K
Decreased by -8.98%
Mar 31, 25
19 First Trust Advisors L.P. 1.45M (1.09%) 126.61K
Increased by +8.70%
Dec 31, 23
20 Renaissance Technologies Corp 1.42M (1.06%) -661.20K
Decreased by -46.53%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 7.95M (5.96%) 1.12K
Increased by +0.01%
Jul 31, 25
2 Vanguard Total Stock Mkt Idx Inv 4.69M (3.51%) 481.34K
Increased by +10.27%
Jul 31, 25
3 iShares Core S&P Mid-Cap ETF 4.17M (3.12%) 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 2.57M (1.92%) -4.54K
Decreased by -0.18%
Jul 31, 25
7 Invesco Small Cap Value A 2.06M (1.54%) 0.00
Increased by 0.00%
Jun 30, 25
8 Vanguard Small Cap Growth Index Inv 2.04M (1.52%) 244.22K
Increased by +11.99%
Jul 31, 25
9 T. Rowe Price Integrated US Sm Gr Eq 1.90M (1.42%) 0.00
Increased by 0.00%
Mar 31, 25
10 T. Rowe Price Integrated US SmCapGrEq 1.90M (1.42%) -1.22M
Decreased by -64.52%
Mar 31, 25
11 Jupiter Merian Glb Eq AbsRet I USD Acc 1.88M (1.41%) 1.55M
Increased by +82.51%
Jun 30, 24
12 Victory Small Cap Value CIT (Net 75) 1.81M (1.36%) 85.00K
Increased by +4.70%
Dec 31, 24
13 Baillie Gifford Diversified Gr A Acc 1.68M (1.26%) -357.00
Decreased by -0.02%
Dec 31, 23
14 T. Rowe Price Real Assets Tr I-D 1.53M (1.15%) -475.48K
Decreased by -31.04%
Mar 31, 25
15 T. Rowe Price Real Assets Tr I-Z 1.53M (1.15%) -475.48K
Decreased by -31.04%
Mar 31, 25
16 Vanguard Institutional Extnd Mkt Idx Tr 1.43M (1.07%) -436.04K
Decreased by -30.44%
Jul 31, 25
17 VanEck Rare Earth/Strat Mtls ETF 1.15M (0.86%) 0.00
Increased by 0.00%
Jan 31, 24
18 SPDR® Portfolio S&P 600™ Sm Cap ETF 1.15M (0.86%) 642.00
Increased by +0.06%
Jul 31, 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