Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TMFS 3.36%
2 MRAD 2.25%
3 CAFG 1.47%
4 SIXS 1.29%
5 PSCT 1.25%
6 EVNT 1.22%
7 EQWM 1.07%
8 HACK 0.82%
9 XSW 0.73%
10 NIXT 0.72%
11 XITK 0.68%
12 FESM 0.56%
13 RZG 0.55%
14 SMIZ 0.51%
15 SFLO 0.51%
16 FYC 0.50%
17 FSCC 0.50%
18 SIXL 0.48%
19 PXMG 0.45%
20 BOUT 0.45%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 11.51M (18.26%) -474.72K
Decreased by -4.13%
Mar 31, 25
2 Vanguard Group Inc 9.13M (14.49%) 283.75K
Increased by +3.11%
Mar 31, 25
3 Dimensional Fund Advisors, Inc. 2.65M (4.21%) -42.62K
Decreased by -1.61%
Mar 31, 25
4 Schroder Investment Management Group 2.65M (4.21%) 97.24K
Increased by +3.67%
Mar 31, 25
5 State Street Corporation 2.60M (4.13%) 84.29K
Increased by +3.24%
Mar 31, 24
6 State Street Corp 2.59M (4.12%) -137.41K
Decreased by -5.30%
Mar 31, 25
7 American Capital Management Inc 2.37M (3.77%) 203.29K
Increased by +8.57%
Mar 31, 25
8 HHG PLC 1.86M (2.95%) 58.82K
Increased by +3.17%
Mar 31, 25
9 Geode Capital Management, LLC 1.51M (2.39%) 30.58K
Increased by +2.03%
Mar 31, 25
10 Franklin Resources Inc 1.44M (2.28%) -144.91K
Decreased by -10.08%
Mar 31, 25
11 Baillie Gifford & Co Limited. 1.31M (2.08%) -104.62K
Decreased by -7.97%
Mar 31, 25
12 Arrowstreet Capital Limited Partnership 1.29M (2.05%) 307.98K
Increased by +23.84%
Mar 31, 25
13 Jennison Associates LLC 1.25M (1.98%) -161.34K
Decreased by -12.95%
Jun 30, 24
14 Morgan Stanley - Brokerage Accounts 1.02M (1.61%) -151.40K
Decreased by -14.88%
Mar 31, 25
15 Charles Schwab Investment Management Inc 1.00M (1.59%) 8.54K
Increased by +0.85%
Mar 31, 25
16 Fort Washington Investment Advisors Inc 971.58K (1.54%) -25.83K
Decreased by -2.66%
Jun 30, 25
17 D. E. Shaw & Co LP 865.00K (1.37%) -332.34K
Decreased by -38.42%
Sep 30, 23
18 Fuller & Thaler Asset Management Inc 864.81K (1.37%) 179.98K
Increased by +20.81%
Jun 30, 24
19 Boston Partners Global Investors, Inc 795.51K (1.26%) 105.45K
Increased by +13.26%
Mar 31, 25
20 Federated Hermes Inc 760.24K (1.21%) -98.35K
Decreased by -12.94%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 3.93M (6.23%) 0.00
Increased by 0.00%
Jul 30, 25
2 Vanguard Total Stock Mkt Idx Inv 2.00M (3.17%) -13.90K
Decreased by -0.70%
Jun 30, 25
3 Vanguard US Total Market Shares ETF 1.98M (3.14%) 1.98K
Increased by +0.10%
Sep 30, 24
4 Vanguard Information Technology ETF 1.55M (2.46%) -324.00
Decreased by -0.02%
Jun 30, 25
5 iShares Russell 2000 ETF 1.55M (2.46%) -25.12K
Decreased by -1.62%
Jul 30, 25
6 Vanguard Small Cap Index 1.51M (2.39%) -68.30K
Decreased by -4.53%
Jun 30, 25
7 Franklin Small Cap Growth SMA 1.25M (1.98%) 1.25M
Increased by +99.99%
Jun 30, 25
8 Franklin US Small Cap Growth Equity 1.25M (1.98%) 70.71K
Increased by +5.66%
Jun 30, 25
9 Franklin Small Cap Growth Adv 1.16M (1.83%) 0.00
Increased by 0.00%
Jun 30, 25
10 Janus Henderson US SMID Cap Growth MA 1.12M (1.78%) 1.12M
Increased by +99.99%
Dec 31, 24
11 Janus Henderson Triton D 1.11M (1.76%) -11.52K
Decreased by -1.04%
Mar 31, 25
12 Janus Henderson US SMID Cap Growth 1.11M (1.76%) -17.61K
Decreased by -1.59%
Mar 31, 25
13 Vanguard Institutional Extnd Mkt Idx Tr 1.01M (1.61%) -12.55K
Decreased by -1.24%
Jun 30, 25
14 Fort Washington Small Company Equity 972.19K (1.54%) 198.18K
Increased by +20.38%
Mar 31, 25
15 Small Company Equity - FTWA 972.19K (1.54%) 198.18K
Increased by +20.38%
Mar 31, 25
16 Vanguard Small Cap Growth Index Inv 846.32K (1.34%) -19.07K
Decreased by -2.25%
Jun 30, 25
17 Touchstone Small Company A 792.87K (1.26%) -22.05K
Decreased by -2.78%
Jun 30, 25
18 iShares S&P Small-Cap 600 Growth ETF 654.49K (1.04%) 0.00
Increased by 0.00%
Nov 27, 24
19 Fidelity Small Cap Index 651.38K (1.03%) 1.35K
Increased by +0.21%
May 31, 25
20 Fidelity® Small Cap Index 634.58K (1.01%) 17.06K
Increased by +2.69%
Oct 31, 23