Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NRSH 3.38%
2 ENRG 2.88%
3 PKB 2.74%
4 SHFT 2.24%
5 KOOL 1.97%
6 GSC 1.88%
7 PRN 1.64%
8 PBW 1.39%
9 PSCI 1.07%
10 GRPZ 0.91%
11 SCDS 0.65%
12 RZG 0.61%
13 IFRA 0.60%
14 OASC 0.58%
15 DWAS 0.54%
16 ETHO 0.48%
17 XSMO 0.48%
18 GRID 0.41%
19 SLYG 0.39%
20 QSML 0.37%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 2.57M (16.91%) -72.25K
Decreased by -2.81%
Mar 31, 25
2 Vanguard Group Inc 1.07M (7.02%) -22.33K
Decreased by -2.09%
Jun 30, 25
3 Macquarie Group Ltd 726.27K (4.77%) 49.73K
Increased by +6.85%
Mar 31, 25
4 State Street Corporation 620.48K (4.08%) 12.54K
Increased by +2.02%
Mar 31, 24
5 State Street Corp 606.67K (3.98%) -27.97K
Decreased by -4.61%
Mar 31, 25
6 Millennium Management LLC 461.83K (3.03%) 128.16K
Increased by +27.75%
Dec 31, 24
7 Fisher Asset Management, LLC 446.20K (2.93%) 50.15K
Increased by +11.24%
Jun 30, 25
8 Victory Capital Management Inc. 431.51K (2.83%) -11.96K
Decreased by -2.77%
Jun 30, 24
9 Geode Capital Management, LLC 386.48K (2.54%) 9.37K
Increased by +2.42%
Mar 31, 25
10 Dimensional Fund Advisors, Inc. 383.85K (2.52%) -113.85K
Decreased by -29.66%
Jun 30, 25
11 Principal Financial Group Inc 375.96K (2.47%) -16.34K
Decreased by -4.34%
Jun 30, 25
12 Wellington Management Company LLP 369.30K (2.43%) -82.92K
Decreased by -22.45%
Jun 30, 25
13 Amvescap Plc. 357.52K (2.35%) -101.12K
Decreased by -28.28%
Jun 30, 24
14 American Century Companies Inc 331.84K (2.18%) 91.64K
Increased by +27.62%
Dec 31, 24
15 Artisan Partners Limited Partnership 324.14K (2.13%) 53.50K
Increased by +16.50%
Dec 31, 24
16 Hawk Ridge Management LLC 298.44K (1.96%) 69.10K
Increased by +23.15%
Mar 31, 25
17 UBS Asset Mgmt Americas Inc 292.29K (1.92%) -10.26K
Decreased by -3.51%
Jun 30, 25
18 Jacobs Levy Equity Management, Inc. 285.95K (1.88%) 9.82K
Increased by +3.43%
Mar 31, 25
19 Ameriprise Financial Inc 275.81K (1.81%) 12.28K
Increased by +4.45%
Mar 31, 25
20 Swedbank AB 267.00K (1.75%) 15.00K
Increased by +5.62%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 926.88K (6.09%) 136.00
Increased by +0.01%
Jul 31, 25
2 Delaware US Small Cap Core Equity (SMA) 557.45K (3.66%) -6.52K
Decreased by -1.17%
Mar 31, 24
3 Macquarie US Small Cap Core Equity 557.45K (3.66%) -6.52K
Decreased by -1.17%
Mar 31, 24
4 Delaware Small Cap Core I 539.61K (3.54%) 0.00
Increased by 0.00%
Oct 31, 24
5 Vanguard US Total Market Shares ETF 502.07K (3.30%) 561.00
Increased by +0.11%
Sep 30, 24
6 Macquarie Small Cap Core I 494.24K (3.25%) 0.00
Increased by 0.00%
Jun 30, 25
7 Vanguard Total Stock Mkt Idx Inv 463.16K (3.04%) -9.91K
Decreased by -2.14%
Jul 31, 25
8 iShares Russell 2000 ETF 363.99K (2.39%) -6.93K
Decreased by -1.90%
Jul 31, 25
9 American Funds SMALLCAP World A 219.18K (1.44%) 0.00
Increased by 0.00%
Jun 30, 25
10 American Century Small Cap Growth Inv 210.40K (1.38%) 53.33K
Increased by +25.35%
Dec 31, 24
11 American Century U.S. Small Cap Growth 210.40K (1.38%) 53.33K
Increased by +25.35%
Dec 31, 24
12 Swedbank Robur Transition Energy A 200.90K (1.32%) 0.00
Increased by 0.00%
Jan 31, 24
13 Swedbank Robur Small Cap USA A 200.00K (1.31%) 0.00
Increased by 0.00%
Nov 30, 24
14 Federated Hermes Kaufmann Small Cap A 171.50K (1.13%) 0.00
Increased by 0.00%
Jun 30, 24
15 Federated Hermes Kaufmann Small Cap Grow 171.50K (1.13%) 0.00
Increased by 0.00%
Jun 30, 24
16 Victory Small Cap Value CIT (Net 75) 171.00K (1.12%) -34.00K
Decreased by -19.88%
Jun 30, 24
17 Victory Sycamore Small Company Opp R 171.00K (1.12%) -34.00K
Decreased by -19.88%
Jun 30, 24
18 Global X US Infrastructure Dev ETF 170.48K (1.12%) 0.00
Increased by 0.00%
Jul 31, 25
19 Vanguard Institutional Extnd Mkt Idx Tr 166.73K (1.10%) -73.14K
Decreased by -43.87%
Jul 31, 25
20 Fidelity Small Cap Index 162.10K (1.06%) 314.00
Increased by +0.19%
May 31, 25