Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GUNZ 5.23%
2 SIXS 0.97%
3 FDM 0.96%
4 MYLD 0.89%
5 DVP 0.85%
6 DEEP 0.85%
7 CNTR 0.76%
8 XSLV 0.73%
9 DSMC 0.49%
10 ERNZ 0.48%
11 SIXL 0.43%
12 PSCD 0.29%
13 SSLY 0.27%
14 DGRS 0.17%
15 ROSC 0.16%
16 JPSE 0.13%
17 SMMV 0.11%
18 DES 0.11%
19 SLY 0.10%
20 QSML 0.09%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 2.79M (17.06%) 22.65K
Increased by +0.81%
Mar 31, 25
2 Vanguard Group Inc 1.19M (7.27%) -332.36K
Decreased by -27.96%
Jun 30, 25
3 Renaissance Technologies Corp 759.18K (4.64%) -16.40K
Decreased by -2.16%
Mar 31, 25
4 State Street Corporation 661.72K (4.05%) 9.85K
Increased by +1.49%
Mar 31, 24
5 State Street Corp 637.42K (3.90%) -3.37K
Decreased by -0.53%
Mar 31, 25
6 Wellington Management Company LLP 463.88K (2.84%) 5.55K
Increased by +1.20%
Jun 30, 25
7 Geode Capital Management, LLC 388.90K (2.38%) 7.71K
Increased by +1.98%
Mar 31, 25
8 Dimensional Fund Advisors, Inc. 354.25K (2.17%) 75.78K
Increased by +21.39%
Jun 30, 25
9 First Trust Advisors L.P. 297.00K (1.82%) 47.48K
Increased by +15.99%
Sep 30, 23
10 Morgan Stanley - Brokerage Accounts 296.12K (1.81%) 14.81K
Increased by +5.00%
Mar 31, 25
11 Charles Schwab Investment Management Inc 264.23K (1.62%) 45.17K
Increased by +17.10%
Jun 30, 25
12 Rule One Partners, LLC 219.35K (1.34%) 219.35K
Increased by +100.00%
Sep 30, 24
13 Royal Bank of Canada 210.30K (1.29%) -8.09K
Decreased by -3.85%
Mar 31, 25
14 American Century Companies Inc 202.28K (1.24%) 43.08K
Increased by +21.30%
Jun 30, 25
15 Bank of New York Mellon Corp 198.89K (1.22%) -3.95K
Decreased by -1.99%
Mar 31, 25
16 Northern Trust Corp 185.52K (1.13%) 685.00
Increased by +0.37%
Mar 31, 25
17 Goldman Sachs Group Inc 165.08K (1.01%) 33.58K
Increased by +20.34%
Jun 30, 25
18 Commonwealth Equity Services Inc 161.65K (0.99%) 10.61K
Increased by +6.56%
Sep 30, 24
19 Amvescap Plc. 154.87K (0.95%) 13.10K
Increased by +8.46%
Mar 31, 25
20 Teacher Retirement System Of Texas 150.71K (0.92%) 21.73K
Increased by +14.42%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 988.32K (6.05%) 176.00
Increased by +0.02%
Jul 31, 25
2 Vanguard US Total Market Shares ETF 545.49K (3.34%) 0.00
Increased by 0.00%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 526.33K (3.22%) -11.67K
Decreased by -2.22%
Jul 31, 25
4 iShares Russell 2000 ETF 372.63K (2.28%) -7.04K
Decreased by -1.89%
Jul 31, 25
5 Schwab US Dividend Equity ETF™ 278.58K (1.70%) -160.00
Decreased by -0.06%
Jan 31, 24
6 Vanguard Small Cap Index 209.97K (1.28%) 760.00
Increased by +0.36%
May 31, 25
7 iShares US Aerospace & Defense ETF 188.42K (1.15%) 205.00
Increased by +0.11%
Jul 31, 25
8 Vanguard Institutional Extnd Mkt Idx Tr 177.24K (1.08%) -73.02K
Decreased by -41.20%
Jul 31, 25
9 Fidelity® Small Cap Index 168.05K (1.03%) 4.57K
Increased by +2.72%
Oct 31, 23
10 Fidelity Small Cap Index 166.56K (1.02%) 2.04K
Increased by +1.22%
May 31, 25
11 SPDR® Portfolio S&P 600 Sm Cap ETF 157.47K (0.96%) 160.00
Increased by +0.10%
Mar 28, 24
12 iShares S&P Small-Cap 600 Value ETF 155.71K (0.95%) -160.00
Decreased by -0.10%
Jul 31, 25
13 Avantis US Small Cap Value ETF 148.90K (0.91%) 0.00
Increased by 0.00%
Jul 31, 25
14 SPDR® Portfolio S&P 600™ Sm Cap ETF 141.42K (0.87%) 81.00
Increased by +0.06%
Jul 31, 25
15 iShares Russell 2000 Growth ETF 140.08K (0.86%) -163.00
Decreased by -0.12%
Mar 28, 24
16 Vanguard Small Cap Value Index Inv 135.54K (0.83%) -204.00
Decreased by -0.15%
May 31, 25
17 Schwab Fundamental US Small Company ETF 130.28K (0.80%) 0.00
Increased by 0.00%
Mar 29, 24
18 Vanguard Explorer Value Inv 120.70K (0.74%) 0.00
Increased by 0.00%
Jun 30, 25
19 Vanguard Tax-Managed Small Cap Adm 107.41K (0.66%) 0.00
Increased by 0.00%
Jul 31, 25
20 State St Russell Sm/Mid Cp® Indx NL Cl C 104.31K (0.64%) 460.00
Increased by +0.44%
Apr 30, 25