Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TINY 2.45%
2 ECML 1.56%
3 BOUT 1.28%
4 SIXS 1.22%
5 PTF 1.09%
6 GRPZ 1.00%
7 DVP 0.99%
8 DEEP 0.99%
9 FDLS 0.95%
10 SFLO 0.91%
11 FSGS 0.86%
12 RNSC 0.86%
13 BUY 0.71%
14 XSVM 0.67%
15 FYT 0.66%
16 PSCT 0.61%
17 DSMC 0.60%
18 ROGS 0.60%
19 SEIS 0.50%
20 VUSE 0.49%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 9.40M (16.55%) -297.78K
Decreased by -3.17%
Jun 30, 25
2 Vanguard Group Inc 5.99M (10.55%) 83.48K
Increased by +1.39%
Jun 30, 25
3 Dimensional Fund Advisors, Inc. 4.13M (7.27%) -176.00K
Decreased by -4.27%
Jun 30, 25
4 LSV Asset Management 2.61M (4.59%) 383.36K
Increased by +14.70%
Jun 30, 25
5 State Street Corporation 2.35M (4.15%) 57.07K
Increased by +2.42%
Mar 31, 24
6 State Street Corp 2.33M (4.10%) -9.89K
Decreased by -0.42%
Jun 30, 25
7 American Century Companies Inc 2.31M (4.06%) 109.91K
Increased by +4.77%
Jun 30, 25
8 Geode Capital Management, LLC 1.89M (3.32%) 26.51K
Increased by +1.40%
Jun 30, 25
9 Rubric Capital Management LP 1.86M (3.28%) 547.83K
Increased by +29.41%
Mar 31, 25
10 Morgan Stanley - Brokerage Accounts 1.25M (2.20%) -21.60K
Decreased by -1.73%
Jun 30, 25
11 Nuveen Asset Management, LLC 1.23M (2.17%) 72.24K
Increased by +5.86%
Mar 31, 24
12 Amvescap Plc. 1.20M (2.11%) -63.23K
Decreased by -5.29%
Jun 30, 25
13 Prudential Financial Inc 1.14M (2.01%) -28.61K
Decreased by -2.51%
Sep 30, 23
14 T. Rowe Price Associates, Inc. 1.04M (1.83%) 3.47K
Increased by +0.33%
Jun 30, 25
15 Charles Schwab Investment Management Inc 1.00M (1.76%) -12.18K
Decreased by -1.22%
Jun 30, 25
16 Northern Trust Corp 937.17K (1.65%) -87.59K
Decreased by -9.35%
Jun 30, 25
17 Goldman Sachs Group Inc 831.32K (1.46%) 278.58K
Increased by +33.51%
Dec 31, 24
18 Assenagon Asset Management SA 827.32K (1.46%) 139.73K
Increased by +16.89%
Dec 31, 23
19 Boston Partners Global Investors, Inc 826.72K (1.46%) 23.04K
Increased by +2.79%
Jun 30, 25
20 JPMorgan Chase & Co 806.05K (1.42%) -15.46K
Decreased by -1.92%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 3.78M (6.66%) 0.00
Increased by 0.00%
Aug 31, 25
2 Avantis US Small Cap Value ETF 1.99M (3.50%) 1.85K
Increased by +0.09%
Aug 30, 25
3 Vanguard US Total Market Shares ETF 1.93M (3.40%) 0.00
Increased by 0.00%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 1.89M (3.33%) -41.95K
Decreased by -2.22%
Jul 31, 25
5 Vanguard Information Technology ETF 1.52M (2.67%) 15.44K
Increased by +1.02%
Jul 31, 25
6 iShares Russell 2000 ETF 1.50M (2.63%) 0.00
Increased by 0.00%
Aug 31, 25
7 DFA US Small Cap Value I 873.08K (1.54%) -17.33K
Decreased by -1.99%
Jul 31, 25
8 Invesco Semiconductors ETF 829.45K (1.46%) 0.00
Increased by 0.00%
Aug 29, 25
9 T. Rowe Price Integrated US Sm Gr Eq 776.38K (1.37%) 0.00
Increased by 0.00%
Jul 31, 25
10 T. Rowe Price Integrated US SmCapGrEq 776.38K (1.37%) 0.00
Increased by 0.00%
Jun 30, 25
11 Vanguard Institutional Extnd Mkt Idx Tr 683.47K (1.20%) -289.69K
Decreased by -42.38%
Jul 31, 25
12 Fidelity Small Cap Index 616.08K (1.08%) -7.27K
Decreased by -1.18%
Jun 30, 25
13 Fidelity® Small Cap Index 589.04K (1.04%) 16.22K
Increased by +2.75%
Oct 31, 23
14 SPDR® Portfolio S&P 600™ Sm Cap ETF 559.99K (0.99%) 6.73K
Increased by +1.20%
Aug 29, 25
15 SPDR® Portfolio S&P 600 Sm Cap ETF 554.41K (0.98%) 0.00
Increased by 0.00%
Apr 30, 24
16 iShares Russell 2000 Value ETF 544.05K (0.96%) 0.00
Increased by 0.00%
Aug 31, 25
17 DFA US Targeted Value I 515.73K (0.91%) 0.00
Increased by 0.00%
Jul 31, 25
18 Pacer US Small Cap Cash Cows 100 ETF 494.24K (0.87%) -2.00K
Decreased by -0.40%
May 30, 25
19 CREF Stock R1 459.29K (0.81%) -145.06K
Decreased by -31.58%
Mar 31, 24
20 iShares S&P Small-Cap 600 Growth ETF 436.19K (0.77%) 0.00
Increased by 0.00%
Nov 30, 24