Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BOUT 3.42%
2 NRSH 3.40%
3 ENRG 2.88%
4 PKB 2.81%
5 SHFT 2.24%
6 KOOL 1.97%
7 GSC 1.72%
8 PRN 1.64%
9 PBW 1.52%
10 PSCI 1.17%
11 GRPZ 0.91%
12 IFRA 0.65%
13 SCDS 0.63%
14 PXSG 0.63%
15 RZG 0.61%
16 FYC 0.60%
17 XSMO 0.60%
18 DWAS 0.51%
19 ETHO 0.49%
20 OASC 0.45%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 2.39M (15.73%) -179.42K
Decreased by -7.49%
Jun 30, 25
2 Vanguard Group Inc 1.07M (7.02%) -22.33K
Decreased by -2.09%
Jun 30, 25
3 Macquarie Group Ltd 626.99K (4.12%) -99.28K
Decreased by -15.83%
Jun 30, 25
4 State Street Corporation 620.48K (4.08%) 12.54K
Increased by +2.02%
Mar 31, 24
5 State Street Corp 594.61K (3.91%) -12.06K
Decreased by -2.03%
Jun 30, 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 Dimensional Fund Advisors, Inc. 383.85K (2.52%) -113.85K
Decreased by -29.66%
Jun 30, 25
10 Principal Financial Group Inc 375.96K (2.47%) -16.34K
Decreased by -4.34%
Jun 30, 25
11 Geode Capital Management, LLC 373.17K (2.45%) -13.31K
Decreased by -3.57%
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 Bank of New York Mellon Corp 350.48K (2.30%) 172.96K
Increased by +49.35%
Jun 30, 25
15 American Century Companies Inc 331.84K (2.18%) 91.64K
Increased by +27.62%
Dec 31, 24
16 Artisan Partners Limited Partnership 324.14K (2.13%) 53.50K
Increased by +16.50%
Dec 31, 24
17 Hawk Ridge Management LLC 298.44K (1.96%) 69.10K
Increased by +23.15%
Mar 31, 25
18 UBS Asset Mgmt Americas Inc 292.29K (1.92%) -10.26K
Decreased by -3.51%
Jun 30, 25
19 Jacobs Levy Equity Management, Inc. 280.94K (1.85%) -5.02K
Decreased by -1.79%
Jun 30, 25
20 Morgan Stanley - Brokerage Accounts 268.49K (1.76%) 48.77K
Increased by +18.16%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 923.12K (6.06%) 0.00
Increased by 0.00%
Aug 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 Vanguard Total Stock Mkt Idx Inv 463.16K (3.04%) -9.91K
Decreased by -2.14%
Jul 31, 25
7 Macquarie Small Cap Core I 455.36K (2.99%) -38.88K
Decreased by -8.54%
Jul 31, 25
8 iShares Russell 2000 ETF 371.98K (2.44%) 0.00
Increased by 0.00%
Aug 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 Global X US Infrastructure Dev ETF 173.39K (1.14%) 99.00
Increased by +0.06%
Aug 29, 25
15 Federated Hermes Kaufmann Small Cap A 171.50K (1.13%) 0.00
Increased by 0.00%
Jun 30, 24
16 Federated Hermes Kaufmann Small Cap Grow 171.50K (1.13%) 0.00
Increased by 0.00%
Jun 30, 24
17 Victory Small Cap Value CIT (Net 75) 171.00K (1.12%) -34.00K
Decreased by -19.88%
Jun 30, 24
18 Victory Sycamore Small Company Opp R 171.00K (1.12%) -34.00K
Decreased by -19.88%
Jun 30, 24
19 Vanguard Institutional Extnd Mkt Idx Tr 166.73K (1.10%) -73.14K
Decreased by -43.87%
Jul 31, 25
20 iShares S&P Small-Cap 600 Growth ETF 162.02K (1.06%) 0.00
Increased by 0.00%
Nov 30, 24