Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSI 2.52%
2 TINY 2.45%
3 ECML 1.43%
4 BOUT 1.28%
5 SIXS 1.11%
6 PTF 1.09%
7 DVP 1.08%
8 DEEP 1.06%
9 SFLO 0.91%
10 GRPZ 0.91%
11 RNSC 0.86%
12 FSGS 0.86%
13 PSCT 0.77%
14 BUY 0.71%
15 FYT 0.67%
16 XSVM 0.67%
17 ROGS 0.60%
18 DSMC 0.50%
19 SEIS 0.49%
20 VUSE 0.48%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 9.70M (17.41%) -638.40K
Decreased by -6.58%
Mar 31, 25
2 Vanguard Group Inc 5.99M (10.75%) 83.48K
Increased by +1.39%
Jun 30, 25
3 Dimensional Fund Advisors, Inc. 4.13M (7.41%) -176.00K
Decreased by -4.27%
Jun 30, 25
4 LSV Asset Management 2.61M (4.68%) 383.36K
Increased by +14.70%
Jun 30, 25
5 State Street Corporation 2.35M (4.23%) 57.07K
Increased by +2.42%
Mar 31, 24
6 State Street Corp 2.34M (4.20%) -145.87K
Decreased by -6.24%
Mar 31, 25
7 American Century Companies Inc 2.31M (4.14%) 109.91K
Increased by +4.77%
Jun 30, 25
8 Rubric Capital Management LP 1.86M (3.34%) 547.83K
Increased by +29.41%
Mar 31, 25
9 Geode Capital Management, LLC 1.86M (3.34%) 86.13K
Increased by +4.63%
Mar 31, 25
10 Morgan Stanley - Brokerage Accounts 1.27M (2.28%) 55.74K
Increased by +4.38%
Mar 31, 25
11 Amvescap Plc. 1.26M (2.26%) 135.86K
Increased by +10.79%
Mar 31, 25
12 Nuveen Asset Management, LLC 1.23M (2.21%) 72.24K
Increased by +5.86%
Mar 31, 24
13 Prudential Financial Inc 1.14M (2.05%) -28.61K
Decreased by -2.51%
Sep 30, 23
14 T. Rowe Price Associates, Inc. 1.04M (1.87%) 3.47K
Increased by +0.33%
Jun 30, 25
15 Northern Trust Corp 1.02M (1.84%) -20.11K
Decreased by -1.96%
Mar 31, 25
16 Charles Schwab Investment Management Inc 1.00M (1.80%) -12.18K
Decreased by -1.22%
Jun 30, 25
17 Millennium Management LLC 860.99K (1.55%) 557.12K
Increased by +64.71%
Sep 30, 23
18 Goldman Sachs Group Inc 831.32K (1.49%) 278.58K
Increased by +33.51%
Dec 31, 24
19 Assenagon Asset Management SA 827.32K (1.48%) 139.73K
Increased by +16.89%
Dec 31, 23
20 JPMorgan Chase & Co 806.05K (1.45%) -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 (6.81%) 606.00
Increased by +0.02%
Jul 31, 25
2 Avantis US Small Cap Value ETF 1.97M (3.53%) 600.00
Increased by +0.03%
Jul 31, 25
3 Vanguard US Total Market Shares ETF 1.93M (3.46%) 0.00
Increased by 0.00%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 1.89M (3.39%) -41.95K
Decreased by -2.22%
Jul 31, 25
5 Vanguard Information Technology ETF 1.52M (2.72%) 15.44K
Increased by +1.02%
Jul 31, 25
6 iShares Russell 2000 ETF 1.46M (2.63%) -27.82K
Decreased by -1.90%
Jul 31, 25
7 DFA US Small Cap Value I 890.41K (1.60%) -26.04K
Decreased by -2.92%
Jun 30, 25
8 Invesco Semiconductors ETF 853.79K (1.53%) 1.43K
Increased by +0.17%
Jul 31, 25
9 T. Rowe Price Integrated US Sm Gr Eq 776.38K (1.39%) 0.00
Increased by 0.00%
Jun 30, 25
10 T. Rowe Price Integrated US SmCapGrEq 776.38K (1.39%) 0.00
Increased by 0.00%
Jun 30, 25
11 Vanguard Institutional Extnd Mkt Idx Tr 683.47K (1.23%) -289.69K
Decreased by -42.38%
Jul 31, 25
12 Fidelity Small Cap Index 623.35K (1.12%) -243.00
Decreased by -0.04%
May 31, 25
13 Fidelity® Small Cap Index 589.04K (1.06%) 16.22K
Increased by +2.75%
Oct 31, 23
14 SPDR® Portfolio S&P 600 Sm Cap ETF 554.41K (1.00%) 0.00
Increased by 0.00%
Apr 30, 24
15 SPDR® Portfolio S&P 600™ Sm Cap ETF 548.36K (0.98%) 306.00
Increased by +0.06%
Jul 31, 25
16 iShares Russell 2000 Value ETF 540.84K (0.97%) 5.53K
Increased by +1.02%
Jul 31, 25
17 DFA US Targeted Value I 515.73K (0.93%) 0.00
Increased by 0.00%
Jun 30, 25
18 Pacer US Small Cap Cash Cows 100 ETF 494.24K (0.89%) -2.00K
Decreased by -0.40%
May 30, 25
19 CREF Stock R1 459.29K (0.82%) -145.06K
Decreased by -31.58%
Mar 31, 24
20 iShares S&P Small-Cap 600 Growth ETF 436.19K (0.78%) 0.00
Increased by 0.00%
Nov 30, 24