Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TMFS 3.32%
2 MRAD 2.25%
3 CAFG 1.46%
4 SIXS 1.29%
5 EVNT 1.22%
6 PSCT 1.20%
7 EQWM 1.07%
8 HACK 0.82%
9 XSW 0.71%
10 NIXT 0.68%
11 XITK 0.68%
12 RZG 0.55%
13 FESM 0.55%
14 SMIZ 0.51%
15 FSCC 0.50%
16 SFLO 0.50%
17 SIXL 0.49%
18 PXMG 0.45%
19 BOUT 0.45%
20 VUSE 0.45%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 11.51M (18.55%) -474.72K
Decreased by -4.13%
Mar 31, 25
2 Vanguard Group Inc 9.13M (14.72%) 283.75K
Increased by +3.11%
Mar 31, 25
3 Dimensional Fund Advisors, Inc. 2.65M (4.28%) -42.62K
Decreased by -1.61%
Mar 31, 25
4 Schroder Investment Management Group 2.65M (4.27%) 97.24K
Increased by +3.67%
Mar 31, 25
5 State Street Corporation 2.60M (4.19%) 84.29K
Increased by +3.24%
Mar 31, 24
6 State Street Corp 2.59M (4.18%) -137.41K
Decreased by -5.30%
Mar 31, 25
7 American Capital Management Inc 2.37M (3.83%) 203.29K
Increased by +8.57%
Mar 31, 25
8 HHG PLC 1.86M (2.99%) 58.82K
Increased by +3.17%
Mar 31, 25
9 Geode Capital Management, LLC 1.51M (2.43%) 30.58K
Increased by +2.03%
Mar 31, 25
10 Franklin Resources Inc 1.44M (2.32%) -144.91K
Decreased by -10.08%
Mar 31, 25
11 Baillie Gifford & Co Limited. 1.31M (2.12%) -104.62K
Decreased by -7.97%
Mar 31, 25
12 Arrowstreet Capital Limited Partnership 1.29M (2.08%) 307.98K
Increased by +23.84%
Mar 31, 25
13 Jennison Associates LLC 1.25M (2.01%) -161.34K
Decreased by -12.95%
Jun 30, 24
14 Morgan Stanley - Brokerage Accounts 1.02M (1.64%) -151.40K
Decreased by -14.88%
Mar 31, 25
15 Charles Schwab Investment Management Inc 1.00M (1.62%) 8.54K
Increased by +0.85%
Mar 31, 25
16 Fort Washington Investment Advisors Inc 997.40K (1.61%) 212.57K
Increased by +21.31%
Mar 31, 25
17 D. E. Shaw & Co LP 865.00K (1.39%) -332.34K
Decreased by -38.42%
Sep 30, 23
18 Fuller & Thaler Asset Management Inc 864.81K (1.39%) 179.98K
Increased by +20.81%
Jun 30, 24
19 Boston Partners Global Investors, Inc 795.51K (1.28%) 105.45K
Increased by +13.26%
Mar 31, 25
20 Federated Hermes Inc 760.24K (1.23%) -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 3.95M (6.37%) 0.00
Increased by 0.00%
May 31, 25
2 Vanguard Total Stock Mkt Idx Inv 2.01M (3.24%) 1.91K
Increased by +0.09%
May 31, 25
3 Vanguard US Total Market Shares ETF 1.98M (3.19%) 1.98K
Increased by +0.10%
Sep 30, 24
4 iShares Russell 2000 ETF 1.62M (2.60%) 0.00
Increased by 0.00%
May 31, 25
5 Vanguard Small Cap Index 1.58M (2.54%) 5.79K
Increased by +0.37%
May 31, 25
6 Vanguard Information Technology ETF 1.55M (2.50%) -5.35K
Decreased by -0.34%
May 31, 25
7 Franklin Small Cap Growth SMA 1.19M (1.92%) 1.19M
Increased by +99.99%
Mar 31, 24
8 Franklin US Small Cap Growth Equity 1.18M (1.90%) -145.29K
Decreased by -12.33%
Mar 31, 25
9 Franklin Small Cap Growth Adv 1.16M (1.86%) -22.60K
Decreased by -1.96%
May 31, 25
10 Janus Henderson US SMID Cap Growth MA 1.12M (1.81%) 1.12M
Increased by +99.99%
Dec 31, 24
11 Janus Henderson Triton D 1.11M (1.78%) -11.52K
Decreased by -1.04%
Mar 31, 25
12 Janus Henderson US SMID Cap Growth 1.11M (1.78%) -17.61K
Decreased by -1.59%
Mar 31, 25
13 Vanguard Institutional Extnd Mkt Idx Tr 1.03M (1.65%) 7.12K
Increased by +0.69%
May 31, 25
14 Fort Washington Small Company Equity 972.19K (1.57%) 198.18K
Increased by +20.38%
Mar 31, 25
15 Small Company Equity - FTWA 972.19K (1.57%) 198.18K
Increased by +20.38%
Mar 31, 25
16 Vanguard Small Cap Growth Index Inv 865.39K (1.40%) -7.33K
Decreased by -0.85%
May 31, 25
17 Touchstone Small Company A 814.92K (1.31%) 169.44K
Increased by +20.79%
Mar 31, 25
18 iShares S&P Small-Cap 600 Growth ETF 654.49K (1.06%) 0.00
Increased by 0.00%
Nov 27, 24
19 Fidelity Small Cap Index 642.44K (1.04%) -12.57K
Decreased by -1.96%
Mar 31, 25
20 Fidelity® Small Cap Index 634.58K (1.02%) 17.06K
Increased by +2.69%
Oct 31, 23