Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GUNZ 5.23%
2 SIXS 1.58%
3 DVP 1.24%
4 DEEP 1.24%
5 XSLV 1.02%
6 FDM 0.96%
7 MYLD 0.87%
8 CNTR 0.76%
9 DSMC 0.65%
10 SIXL 0.56%
11 ERNZ 0.49%
12 PSCD 0.35%
13 SSLY 0.27%
14 DGRS 0.17%
15 ROSC 0.16%
16 SMMV 0.14%
17 JPSE 0.13%
18 IJS 0.11%
19 DES 0.11%
20 VIOV 0.10%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 2.65M (16.19%) -142.41K
Decreased by -5.38%
Jun 30, 25
2 Vanguard Group Inc 1.19M (7.27%) -332.36K
Decreased by -27.96%
Jun 30, 25
3 Renaissance Technologies Corp 765.68K (4.68%) 6.50K
Increased by +0.85%
Jun 30, 25
4 State Street Corporation 661.72K (4.05%) 9.85K
Increased by +1.49%
Mar 31, 24
5 State Street Corp 587.15K (3.59%) -50.27K
Decreased by -8.56%
Jun 30, 25
6 Wellington Management Company LLP 463.88K (2.84%) 5.55K
Increased by +1.20%
Jun 30, 25
7 UBS Group AG 392.40K (2.40%) 261.01K
Increased by +66.52%
Jun 30, 25
8 Geode Capital Management, LLC 382.18K (2.34%) -6.72K
Decreased by -1.76%
Jun 30, 25
9 Dimensional Fund Advisors, Inc. 354.25K (2.17%) 75.78K
Increased by +21.39%
Jun 30, 25
10 First Trust Advisors L.P. 297.00K (1.82%) 47.48K
Increased by +15.99%
Sep 30, 23
11 Royal Bank of Canada 272.71K (1.67%) 62.41K
Increased by +22.89%
Jun 30, 25
12 Charles Schwab Investment Management Inc 264.23K (1.62%) 45.17K
Increased by +17.10%
Jun 30, 25
13 Morgan Stanley - Brokerage Accounts 262.74K (1.61%) -33.38K
Decreased by -12.70%
Jun 30, 25
14 Rule One Partners, LLC 219.35K (1.34%) 219.35K
Increased by +100.00%
Sep 30, 24
15 American Century Companies Inc 202.28K (1.24%) 43.08K
Increased by +21.30%
Jun 30, 25
16 Bank of New York Mellon Corp 183.85K (1.12%) -15.04K
Decreased by -8.18%
Jun 30, 25
17 Northern Trust Corp 177.44K (1.09%) -8.08K
Decreased by -4.55%
Jun 30, 25
18 AQR Capital Management LLC 169.29K (1.04%) 68.45K
Increased by +40.44%
Jun 30, 25
19 Goldman Sachs Group Inc 165.08K (1.01%) 33.58K
Increased by +20.34%
Jun 30, 25
20 Commonwealth Equity Services Inc 161.65K (0.99%) 10.61K
Increased by +6.56%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 987.99K (6.04%) 0.00
Increased by 0.00%
Aug 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 380.73K (2.33%) 0.00
Increased by 0.00%
Aug 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 190.88K (1.17%) 0.00
Increased by 0.00%
Aug 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 Avantis US Small Cap Value ETF 165.93K (1.02%) 2.11K
Increased by +1.27%
Aug 30, 25
11 Fidelity Small Cap Index 161.04K (0.99%) -5.51K
Decreased by -3.42%
Jun 30, 25
12 SPDR® Portfolio S&P 600 Sm Cap ETF 157.47K (0.96%) 160.00
Increased by +0.10%
Mar 28, 24
13 iShares S&P Small-Cap 600 Value ETF 154.82K (0.95%) 0.00
Increased by 0.00%
Aug 31, 25
14 SPDR® Portfolio S&P 600™ Sm Cap ETF 144.50K (0.88%) 1.78K
Increased by +1.23%
Aug 29, 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