Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BIGY 4.27%
2 SAWS 1.48%
3 RNSC 1.08%
4 FSGS 1.08%
5 SMCP 1.03%
6 SURE 0.99%
7 FSCS 0.99%
8 RNMC 0.99%
9 SIXS 0.99%
10 PSCT 0.89%
11 XSLV 0.81%
12 XSW 0.77%
13 XSMO 0.70%
14 BOUT 0.67%
15 QOWZ 0.55%
16 SQLV 0.55%
17 FESM 0.52%
18 CAFG 0.52%
19 HSMV 0.50%
20 DGRS 0.47%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 6.77M (15.98%) -252.94K
Decreased by -3.74%
Jun 30, 25
2 Vanguard Group Inc 5.82M (13.72%) -21.89K
Decreased by -0.38%
Jun 30, 25
3 BTIM Corp 1.80M (4.24%) 32.87K
Increased by +1.83%
Jun 30, 25
4 State Street Corp 1.79M (4.23%) 43.34K
Increased by +2.42%
Jun 30, 25
5 State Street Corporation 1.72M (4.06%) 47.58K
Increased by +2.76%
Mar 31, 24
6 Pacer Advisors, INC. 1.14M (2.70%) 1.14M
Increased by +99.78%
Dec 31, 24
7 Dimensional Fund Advisors, Inc. 1.12M (2.64%) -87.33K
Decreased by -7.81%
Jun 30, 25
8 Wellington Management Company LLP 1.09M (2.56%) -271.20K
Decreased by -24.98%
Jun 30, 25
9 Geode Capital Management, LLC 1.07M (2.52%) 5.19K
Increased by +0.49%
Jun 30, 25
10 Nomura Holdings Inc 967.54K (2.28%) 259.24K
Increased by +26.79%
Sep 30, 24
11 Allspring Global Investments Holdings, LLC 934.77K (2.21%) -28.96K
Decreased by -3.10%
Jun 30, 25
12 Renaissance Technologies Corp 920.64K (2.17%) -124.99K
Decreased by -13.58%
Dec 31, 24
13 Principal Financial Group Inc 913.87K (2.16%) -44.01K
Decreased by -4.82%
Jun 30, 25
14 Deutsche Bank AG 869.08K (2.05%) 129.88K
Increased by +14.94%
Jun 30, 25
15 Amvescap Plc. 847.85K (2.00%) 9.96K
Increased by +1.18%
Jun 30, 25
16 Morgan Stanley - Brokerage Accounts 846.51K (2.00%) -112.96K
Decreased by -13.34%
Jun 30, 25
17 Macquarie Group Ltd 838.02K (1.98%) -239.16K
Decreased by -28.54%
Jun 30, 25
18 FMR Inc 780.23K (1.84%) -118.12K
Decreased by -15.14%
Jun 30, 25
19 Bank of New York Mellon Corp 774.62K (1.83%) 41.99K
Increased by +5.42%
Dec 31, 23
20 MIZUHO MARKETS AMERICAS LLC 767.97K (1.81%) 187.70K
Increased by +24.44%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.56M (6.04%) 0.00
Increased by 0.00%
Aug 31, 25
2 Vanguard US Total Market Shares ETF 1.38M (3.25%) 934.00
Increased by +0.07%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 1.35M (3.20%) -44.44K
Decreased by -3.28%
Jul 31, 25
4 Fuller & Thaler Behavioral Sm-Cp Eq R6 1.12M (2.64%) 0.00
Increased by 0.00%
Sep 30, 23
5 Fuller & Thaler Behavioral Small-Cap Eq 1.12M (2.64%) 0.00
Increased by 0.00%
Nov 30, 23
6 Vanguard Small Cap Index 1.04M (2.47%) -6.82K
Decreased by -0.65%
Jul 31, 25
7 iShares Russell 2000 ETF 1.03M (2.43%) 0.00
Increased by 0.00%
Aug 31, 25
8 Vanguard Information Technology ETF 1.03M (2.42%) 10.46K
Increased by +1.02%
Jul 31, 25
9 Pacer US Small Cap Cash Cows 100 ETF 983.51K (2.32%) -7.15K
Decreased by -0.73%
Feb 28, 25
10 Delaware US Small Cap Core Equity (SMA) 800.15K (1.89%) 138.78K
Increased by +17.34%
Mar 31, 24
11 Macquarie US Small Cap Core Equity 800.15K (1.89%) 138.78K
Increased by +17.34%
Mar 31, 24
12 Delaware Small Cap Core I 774.55K (1.83%) 0.00
Increased by 0.00%
Oct 31, 24
13 American Funds SMALLCAP World A 722.08K (1.70%) 0.00
Increased by 0.00%
Jun 30, 25
14 Vanguard Small Cap Value Index Inv 672.42K (1.59%) 1.60K
Increased by +0.24%
Jul 31, 25
15 JHancock Small Cap Core NAV 662.30K (1.56%) 113.15K
Increased by +17.08%
Jul 31, 25
16 Allspring Special Small Cap Value A 656.93K (1.55%) 158.10K
Increased by +24.07%
Jul 31, 25
17 Macquarie Small Cap Core I 616.46K (1.45%) -52.63K
Decreased by -8.54%
Jul 31, 25
18 FullerThaler Behavioral Sm-Cp Eq R6 603.96K (1.43%) -118.48K
Decreased by -19.62%
Jun 30, 25
19 FullerThaler Behavioral Small-Cap Equity 603.96K (1.43%) -118.48K
Decreased by -19.62%
Jun 30, 25
20 BlackRock Global Equity Mkt Netrl Instl 462.40K (1.09%) 31.86K
Increased by +6.89%
Jul 31, 25