Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TINY 2.45%
2 PSI 2.31%
3 ECML 1.34%
4 BOUT 1.28%
5 PTF 1.09%
6 DVP 1.00%
7 DEEP 1.00%
8 SIXS 0.98%
9 SFLO 0.91%
10 RNSC 0.86%
11 FSGS 0.86%
12 GRPZ 0.73%
13 PSCT 0.71%
14 BUY 0.71%
15 XSVM 0.67%
16 ROGS 0.60%
17 FYT 0.59%
18 DSMC 0.48%
19 JSML 0.45%
20 SEIS 0.44%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 9.70M (16.79%) -638.40K
Decreased by -6.58%
Mar 31, 25
2 Vanguard Group Inc 5.91M (10.22%) 38.33K
Increased by +0.65%
Mar 31, 25
3 Dimensional Fund Advisors, Inc. 4.30M (7.45%) -200.06K
Decreased by -4.65%
Mar 31, 25
4 State Street Corporation 2.35M (4.08%) 57.07K
Increased by +2.42%
Mar 31, 24
5 State Street Corp 2.34M (4.05%) -145.87K
Decreased by -6.24%
Mar 31, 25
6 LSV Asset Management 2.22M (3.85%) 104.20K
Increased by +4.68%
Mar 31, 25
7 American Century Companies Inc 2.20M (3.80%) 177.38K
Increased by +8.08%
Mar 31, 25
8 Rubric Capital Management LP 1.86M (3.22%) 547.83K
Increased by +29.41%
Mar 31, 25
9 Geode Capital Management, LLC 1.86M (3.22%) 86.13K
Increased by +4.63%
Mar 31, 25
10 Morgan Stanley - Brokerage Accounts 1.27M (2.20%) 55.74K
Increased by +4.38%
Mar 31, 25
11 Amvescap Plc. 1.26M (2.18%) 135.86K
Increased by +10.79%
Mar 31, 25
12 Nuveen Asset Management, LLC 1.23M (2.13%) 72.24K
Increased by +5.86%
Mar 31, 24
13 Prudential Financial Inc 1.14M (1.98%) -28.61K
Decreased by -2.51%
Sep 30, 23
14 T. Rowe Price Associates, Inc. 1.04M (1.79%) 2.12K
Increased by +0.20%
Mar 31, 25
15 Northern Trust Corp 1.02M (1.77%) -20.11K
Decreased by -1.96%
Mar 31, 25
16 Charles Schwab Investment Management Inc 1.01M (1.75%) 5.16K
Increased by +0.51%
Mar 31, 25
17 Millennium Management LLC 860.99K (1.49%) 557.12K
Increased by +64.71%
Sep 30, 23
18 Goldman Sachs Group Inc 831.32K (1.44%) 278.58K
Increased by +33.51%
Dec 31, 24
19 Assenagon Asset Management SA 827.32K (1.43%) 139.73K
Increased by +16.89%
Dec 31, 23
20 JPMorgan Chase & Co 806.05K (1.40%) -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 3.80M (6.58%) 0.00
Increased by 0.00%
May 31, 25
2 Vanguard Total Stock Mkt Idx Inv 1.93M (3.35%) 45.20K
Increased by +2.34%
Apr 30, 25
3 Vanguard US Total Market Shares ETF 1.93M (3.34%) 0.00
Increased by 0.00%
Sep 30, 24
4 Avantis US Small Cap Value ETF 1.91M (3.31%) 2.62K
Increased by +0.14%
May 31, 25
5 iShares Russell 2000 ETF 1.55M (2.69%) 0.00
Increased by 0.00%
May 31, 25
6 Vanguard Information Technology ETF 1.51M (2.61%) 10.75K
Increased by +0.71%
Apr 30, 25
7 Vanguard Institutional Extnd Mkt Idx Tr 980.27K (1.70%) 1.02K
Increased by +0.10%
Apr 30, 25
8 DFA US Small Cap Value I 916.46K (1.59%) -51.03K
Decreased by -5.57%
Apr 30, 25
9 Invesco Semiconductors ETF 893.12K (1.55%) -734.00
Decreased by -0.08%
May 30, 25
10 T. Rowe Price Integrated US Sm Gr Eq 776.38K (1.34%) 0.00
Increased by 0.00%
Mar 31, 25
11 T. Rowe Price Integrated US SmCapGrEq 776.38K (1.34%) -776.38K
Decreased by -100.00%
Mar 31, 25
12 Fidelity Small Cap Index 614.05K (1.06%) 4.51K
Increased by +0.74%
Mar 31, 25
13 Fidelity® Small Cap Index 589.04K (1.02%) 16.22K
Increased by +2.75%
Oct 31, 23
14 SPDR® Portfolio S&P 600 Sm Cap ETF 554.41K (0.96%) 0.00
Increased by 0.00%
Apr 30, 24
15 SPDR® Portfolio S&P 600™ Sm Cap ETF 536.02K (0.93%) 0.00
Increased by 0.00%
May 30, 25
16 DFA US Targeted Value I 515.73K (0.89%) 0.00
Increased by 0.00%
Apr 30, 25
17 Pacer US Small Cap Cash Cows 100 ETF 494.24K (0.86%) -2.00K
Decreased by -0.40%
May 30, 25
18 CREF Stock R1 459.29K (0.79%) -145.06K
Decreased by -31.58%
Mar 31, 24
19 iShares S&P Small-Cap 600 Growth ETF 436.19K (0.75%) 0.00
Increased by 0.00%
Nov 30, 24
20 Vanguard Tax-Managed Small Cap Adm 432.34K (0.75%) 0.00
Increased by 0.00%
Apr 30, 25