Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SAWS 2.26%
2 BOUT 1.46%
3 XPH 1.08%
4 ROGS 0.95%
5 RZG 0.94%
6 FDLS 0.92%
7 ROSC 0.77%
8 PILL 0.72%
9 QQQS 0.64%
10 RZV 0.63%
11 FDM 0.57%
12 PSCH 0.50%
13 FFTY 0.45%
14 DWAS 0.40%
15 SQLV 0.40%
16 SSLY 0.37%
17 SEIS 0.29%
18 IHE 0.27%
19 RUSC 0.26%
20 SMIZ 0.22%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.49M (17.28%) -201.11K
Decreased by -5.76%
Jun 30, 25
2 Vanguard Group Inc 1.55M (7.66%) 26.73K
Increased by +1.73%
Jun 30, 25
3 State Street Corporation 940.63K (4.65%) -6.59K
Decreased by -0.70%
Mar 31, 24
4 State Street Corp 909.33K (4.50%) -10.87K
Decreased by -1.19%
Jun 30, 25
5 Acadian Asset Management LLC 782.94K (3.87%) 767.82K
Increased by +98.07%
Mar 31, 25
6 Pzena Investment Management, LLC 723.83K (3.58%) -578.95K
Decreased by -79.98%
Mar 31, 25
7 Heartland Advisors Inc 704.05K (3.48%) -26.63K
Decreased by -3.78%
Sep 30, 23
8 ExodusPoint Capital Management, LP 680.38K (3.37%) 680.38K
Increased by +100.00%
Jun 30, 25
9 Renaissance Technologies Corp 610.80K (3.02%) -94.50K
Decreased by -15.47%
Jun 30, 25
10 Nuveen Asset Management, LLC 588.00K (2.91%) 103.62K
Increased by +17.62%
Dec 31, 24
11 Dimensional Fund Advisors, Inc. 557.24K (2.76%) -86.67K
Decreased by -15.55%
Jun 30, 25
12 Geode Capital Management, LLC 554.93K (2.75%) 7.84K
Increased by +1.41%
Jun 30, 25
13 CastleKnight Management LP 531.35K (2.63%) 113.60K
Increased by +21.38%
Jun 30, 25
14 Morgan Stanley - Brokerage Accounts 491.82K (2.43%) 13.41K
Increased by +2.73%
Jun 30, 25
15 Parkwood LLC 481.53K (2.38%) -72.72K
Decreased by -15.10%
Dec 31, 24
16 Nuveen, LLC 459.71K (2.27%) -23.06K
Decreased by -5.02%
Jun 30, 25
17 Smith Graham & Co Inv Adv, L.P.** 447.91K (2.22%) -2.67K
Decreased by -0.60%
Dec 31, 23
18 Ameriprise Financial Inc 427.59K (2.12%) -16.94K
Decreased by -3.96%
Sep 30, 23
19 American Century Companies Inc 426.37K (2.11%) -209.23K
Decreased by -49.07%
Mar 31, 25
20 Dana Investment Advisors Inc 392.88K (1.94%) -6.13K
Decreased by -1.56%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.21M (6.00%) 0.00
Increased by 0.00%
Aug 31, 25
2 Vanguard US Total Market Shares ETF 642.41K (3.18%) 0.00
Increased by 0.00%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 628.47K (3.11%) -13.94K
Decreased by -2.22%
Jul 31, 25
4 iShares Russell 2000 ETF 493.77K (2.44%) 0.00
Increased by 0.00%
Aug 31, 25
5 Heartland Value Plus Investor 300.00K (1.48%) -275.00K
Decreased by -91.67%
Nov 30, 23
6 CREF Stock R1 295.16K (1.46%) -15.07K
Decreased by -5.11%
Feb 28, 25
7 Vanguard Small Cap Index 259.93K (1.29%) 690.00
Increased by +0.27%
Jan 31, 24
8 Avantis US Small Cap Value ETF 251.82K (1.25%) -18.91K
Decreased by -7.51%
Jun 28, 25
9 BlackRock Global Equity Mkt Netrl Instl 228.90K (1.13%) 94.49K
Increased by +41.28%
Jul 31, 25
10 CREF Stock R3 220.16K (1.09%) 0.00
Increased by 0.00%
Jul 31, 25
11 Vanguard Institutional Extnd Mkt Idx Tr 217.31K (1.08%) -88.36K
Decreased by -40.66%
Jul 31, 25
12 iShares S&P Small-Cap 600 Value ETF 208.64K (1.03%) -824.00
Decreased by -0.39%
Nov 27, 24
13 Fidelity Small Cap Index 204.91K (1.01%) -2.47K
Decreased by -1.21%
Jun 30, 25
14 Nuveen Quant Small Cap Equity R6 204.23K (1.01%) 33.60K
Increased by +16.45%
Jul 31, 25
15 Fidelity® Small Cap Index 198.36K (0.98%) 5.12K
Increased by +2.58%
Oct 31, 23
16 SPDR® Portfolio S&P 600™ Sm Cap ETF 184.09K (0.91%) 2.18K
Increased by +1.18%
Aug 29, 25
17 iShares Russell 2000 Growth ETF 181.10K (0.90%) 0.00
Increased by 0.00%
Aug 31, 25
18 SPDR® Portfolio S&P 600 Sm Cap ETF 179.72K (0.89%) 0.00
Increased by 0.00%
Apr 30, 24
19 Vanguard Small Cap Value Index Inv 178.53K (0.88%) -720.00
Decreased by -0.40%
Jan 31, 24
20 iShares S&P Small-Cap 600 Growth ETF 174.58K (0.86%) 0.00
Increased by 0.00%
Aug 31, 25