Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MRAD 2.25%
2 CAFG 1.70%
3 PSCT 1.38%
4 SIXS 1.29%
5 EVNT 1.22%
6 EQWM 1.07%
7 HACK 0.82%
8 XSW 0.81%
9 NIXT 0.76%
10 XITK 0.68%
11 FESM 0.59%
12 RZG 0.55%
13 FSCC 0.50%
14 SIXL 0.48%
15 SFLO 0.48%
16 SMIZ 0.47%
17 VUSE 0.46%
18 PXMG 0.45%
19 XSMO 0.41%
20 OASC 0.35%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 11.51M (18.33%) -474.72K
Decreased by -4.13%
Mar 31, 25
2 Vanguard Group Inc 9.13M (14.55%) 283.75K
Increased by +3.11%
Mar 31, 25
3 Dimensional Fund Advisors, Inc. 2.65M (4.22%) -42.62K
Decreased by -1.61%
Mar 31, 25
4 Schroder Investment Management Group 2.65M (4.22%) 97.24K
Increased by +3.67%
Mar 31, 25
5 State Street Corporation 2.60M (4.14%) 84.29K
Increased by +3.24%
Mar 31, 24
6 State Street Corp 2.59M (4.13%) -137.41K
Decreased by -5.30%
Mar 31, 25
7 American Capital Management Inc 2.37M (3.78%) 203.29K
Increased by +8.57%
Mar 31, 25
8 HHG PLC 1.86M (2.96%) 58.82K
Increased by +3.17%
Mar 31, 25
9 Geode Capital Management, LLC 1.51M (2.40%) 30.58K
Increased by +2.03%
Mar 31, 25
10 Franklin Resources Inc 1.44M (2.29%) -144.91K
Decreased by -10.08%
Mar 31, 25
11 Baillie Gifford & Co Limited. 1.31M (2.09%) -104.62K
Decreased by -7.97%
Mar 31, 25
12 Arrowstreet Capital Limited Partnership 1.29M (2.06%) 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 (1.62%) -151.40K
Decreased by -14.88%
Mar 31, 25
15 Charles Schwab Investment Management Inc 1.00M (1.60%) 8.54K
Increased by +0.85%
Mar 31, 25
16 Fort Washington Investment Advisors Inc 997.40K (1.59%) 212.57K
Increased by +21.31%
Mar 31, 25
17 D. E. Shaw & Co LP 865.00K (1.38%) -332.34K
Decreased by -38.42%
Sep 30, 23
18 Fuller & Thaler Asset Management Inc 864.81K (1.38%) 179.98K
Increased by +20.81%
Jun 30, 24
19 Boston Partners Global Investors, Inc 795.51K (1.27%) 105.45K
Increased by +13.26%
Mar 31, 25
20 Northern Trust Corp 761.32K (1.21%) 74.56K
Increased by +9.79%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 3.99M (6.35%) -3.74K
Decreased by -0.09%
Apr 30, 25
2 Vanguard Total Stock Mkt Idx Inv 2.01M (3.20%) 36.63K
Increased by +1.82%
Apr 30, 25
3 Vanguard US Total Market Shares ETF 1.98M (3.15%) 1.98K
Increased by +0.10%
Sep 30, 24
4 iShares Russell 2000 ETF 1.59M (2.53%) 268.00
Increased by +0.02%
Apr 30, 25
5 Vanguard Small Cap Index 1.57M (2.50%) 13.20K
Increased by +0.84%
Apr 30, 25
6 Vanguard Information Technology ETF 1.56M (2.48%) 12.09K
Increased by +0.78%
Apr 30, 25
7 Franklin Small Cap Growth SMA 1.19M (1.90%) 1.19M
Increased by +99.99%
Mar 31, 24
8 Franklin Small Cap Growth Adv 1.18M (1.88%) -9.79K
Decreased by -0.83%
Mar 31, 25
9 Franklin US Small Cap Growth Equity 1.18M (1.88%) -145.29K
Decreased by -12.33%
Mar 31, 25
10 Janus Henderson US SMID Cap Growth 1.12M (1.79%) -173.10K
Decreased by -15.40%
Dec 31, 24
11 Janus Henderson US SMID Cap Growth MA 1.12M (1.79%) 1.12M
Increased by +99.99%
Dec 31, 24
12 Janus Henderson Triton D 1.11M (1.76%) -11.52K
Decreased by -1.04%
Mar 31, 25
13 Vanguard Institutional Extnd Mkt Idx Tr 1.02M (1.62%) 1.19K
Increased by +0.12%
Apr 30, 25
14 Fort Washington Small Company Equity 972.19K (1.55%) 198.18K
Increased by +20.38%
Mar 31, 25
15 Small Company Equity - FTWA 972.19K (1.55%) 198.18K
Increased by +20.38%
Mar 31, 25
16 Vanguard Small Cap Growth Index Inv 872.72K (1.39%) -5.50K
Decreased by -0.63%
Apr 30, 25
17 Touchstone Small Company A 814.92K (1.30%) 169.44K
Increased by +20.79%
Mar 31, 25
18 Fidelity Small Cap Index 655.00K (1.04%) 3.26K
Increased by +0.50%
Feb 28, 25
19 iShares S&P Small-Cap 600 Growth ETF 654.49K (1.04%) 0.00
Increased by 0.00%
Nov 27, 24
20 Schroder US Smaller Companies Acc 644.75K (1.03%) 0.00
Increased by 0.00%
Apr 30, 25