Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 XTL 4.87%
2 AFSC 4.48%
3 SIXG 3.52%
4 FIVG 3.52%
5 PSCT 3.15%
6 PTF 3.14%
7 SCAP 2.47%
8 PXSG 1.38%
9 XSMO 1.38%
10 FDLS 1.37%
11 OASC 1.06%
12 SYZ 0.94%
13 TMAT 0.90%
14 RZG 0.87%
15 AFSM 0.85%
16 WBIF 0.83%
17 SLYG 0.83%
18 FLQS 0.80%
19 QQQS 0.77%
20 ESIX 0.66%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 33.06M (14.49%) -1.33M
Decreased by -4.02%
Jun 30, 25
2 Vanguard Group Inc 31.42M (13.77%) 983.66K
Increased by +3.13%
Jun 30, 25
3 Wellington Management Company LLP 18.13M (7.95%) 1.03M
Increased by +5.66%
Jun 30, 25
4 Capital World Investors 14.46M (6.34%) 0.00
Increased by 0.00%
Jun 30, 25
5 T. Rowe Price Investment Management,Inc. 10.67M (4.68%) 108.96K
Increased by +1.02%
Jun 30, 25
6 Woodline Partners LP 10.31M (4.52%) 5.93M
Increased by +57.50%
Jun 30, 25
7 State Street Corp 8.88M (3.89%) 15.31K
Increased by +0.17%
Jun 30, 25
8 State Street Corporation 8.87M (3.89%) 15.19K
Increased by +0.17%
Mar 31, 24
9 Schroder Investment Management Group 8.21M (3.60%) 1.17M
Increased by +14.20%
Jun 30, 25
10 Dimensional Fund Advisors, Inc. 6.61M (2.90%) 691.02K
Increased by +10.45%
Jun 30, 25
11 Geode Capital Management, LLC 5.35M (2.34%) -74.14K
Decreased by -1.39%
Jun 30, 25
12 Alyeska Investment Group, L.P. 3.95M (1.73%) 3.95M
Increased by +100.00%
Jun 30, 25
13 Victory Capital Management Inc. 3.64M (1.60%) 557.92K
Increased by +15.32%
Jun 30, 25
14 Macquarie Group Ltd 3.58M (1.57%) -530.80K
Decreased by -14.83%
Sep 30, 24
15 Goldman Sachs Group Inc 3.50M (1.54%) -360.69K
Decreased by -10.29%
Dec 31, 23
16 Westwood Holdings Group Inc 3.29M (1.44%) -612.50K
Decreased by -18.60%
Mar 31, 25
17 Capital Research Global Investors 3.25M (1.42%) 3.25M
Increased by +100.00%
Mar 31, 24
18 GW&K Investment Management, LLC 3.20M (1.40%) -201.37K
Decreased by -6.29%
Jun 30, 25
19 Charles Schwab Investment Management Inc 3.17M (1.39%) -185.27K
Decreased by -5.84%
Jun 30, 25
20 Morgan Stanley - Brokerage Accounts 2.92M (1.28%) 242.45K
Increased by +8.32%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds SMALLCAP World A 14.46M (6.34%) 0.00
Increased by 0.00%
Jun 30, 25
2 iShares Core S&P Small-Cap ETF 13.28M (5.82%) 0.00
Increased by 0.00%
Aug 31, 25
3 Vanguard Explorer Inv 7.91M (3.47%) -9.83K
Decreased by -0.12%
Jun 30, 25
4 Vanguard Total Stock Mkt Idx Inv 7.01M (3.07%) -149.16K
Decreased by -2.13%
Jul 31, 25
5 Vanguard US Total Market Shares ETF 6.97M (3.05%) 9.84K
Increased by +0.14%
Sep 30, 24
6 T. Rowe Price Small-Cap Value 6.19M (2.71%) 178.40K
Increased by +2.88%
Jul 31, 25
7 Vanguard Small Cap Index 5.42M (2.37%) -36.26K
Decreased by -0.67%
Jul 31, 25
8 iShares Russell 2000 ETF 5.34M (2.34%) 0.00
Increased by 0.00%
Aug 31, 25
9 Vanguard Information Technology ETF 5.30M (2.32%) 53.99K
Increased by +1.02%
Jul 31, 25
10 T. Rowe Price U.S. SC Value Eq Tr-D 3.62M (1.59%) 66.61K
Increased by +1.84%
Jun 30, 25
11 T. Rowe Price U.S. SC Value Eq Tr-Z 3.55M (1.56%) 145.36K
Increased by +4.09%
Mar 31, 25
12 Vanguard Small Cap Value Index Inv 3.49M (1.53%) 11.69K
Increased by +0.33%
Jul 31, 25
13 Victory Sycamore Small Company Opp R 2.65M (1.16%) 390.00K
Increased by +14.72%
Jun 30, 25
14 Vanguard Institutional Extnd Mkt Idx Tr 2.40M (1.05%) -1.04M
Decreased by -43.30%
Jul 31, 25
15 Delaware Small Cap Value A 2.26M (0.99%) -354.41K
Decreased by -15.67%
Sep 30, 24
16 Fidelity Small Cap Index 2.22M (0.97%) -12.17K
Decreased by -0.55%
Jun 30, 25
17 Franklin Small Cap Growth SMA 2.17M (0.95%) 2.17M
Increased by +99.99%
Mar 31, 24
18 Fidelity® Small Cap Index 2.13M (0.93%) 55.36K
Increased by +2.60%
Oct 31, 23
19 iShares Russell 2000 Value ETF 2.00M (0.88%) 0.00
Increased by 0.00%
May 31, 25
20 SPDR® Portfolio S&P 600 Sm Cap ETF 1.97M (0.86%) 0.00
Increased by 0.00%
Apr 30, 24