Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SMHB 4.09%
2 SDEI 3.57%
3 ACTX_old 1.92%
4 WFH 1.39%
5 WBIY 1.37%
6 XSVM 1.18%
7 VERS 1.10%
8 RNSC 0.96%
9 FSGS 0.96%
10 PXLV 0.81%
11 ALTL_old 0.81%
12 RZV 0.77%
13 INAU 0.74%
14 NIXT 0.74%
15 SQLV 0.64%
16 MYLD 0.60%
17 TERM 0.57%
18 QQQS 0.50%
19 PSM 0.50%
20 FSCC 0.49%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 19.42M (16.71%) 14.62K
Increased by +0.08%
Jun 30, 25
2 Vanguard Group Inc 14.35M (12.35%) -1.25M
Decreased by -8.73%
Jun 30, 25
3 Dimensional Fund Advisors, Inc. 6.99M (6.01%) -427.51K
Decreased by -6.12%
Jun 30, 25
4 State Street Corp 6.14M (5.28%) 597.08K
Increased by +9.73%
Jun 30, 25
5 UBS Group AG 5.42M (4.66%) -1.85M
Decreased by -34.09%
Jun 30, 25
6 State Street Corporation 5.37M (4.62%) 59.40K
Increased by +1.11%
Mar 31, 24
7 Morgan Stanley - Brokerage Accounts 3.96M (3.41%) 2.11M
Increased by +53.32%
Jun 30, 25
8 Marshall Wace Asset Management Ltd 3.93M (3.38%) 1.63M
Increased by +41.52%
Jun 30, 25
9 Federated Hermes Inc 3.32M (2.86%) -362.19K
Decreased by -10.91%
Jun 30, 25
10 Geode Capital Management, LLC 2.89M (2.49%) -45.05K
Decreased by -1.56%
Jun 30, 25
11 Arrowstreet Capital Limited Partnership 2.78M (2.39%) 574.99K
Increased by +20.70%
Mar 31, 24
12 Charles Schwab Investment Management Inc 2.54M (2.19%) 477.57K
Increased by +18.77%
Jun 30, 25
13 Alyeska Investment Group, L.P. 1.92M (1.65%) 1.92M
Increased by +100.00%
Jun 30, 25
14 Amvescap Plc. 1.90M (1.63%) 61.72K
Increased by +3.25%
Jun 30, 25
15 Bank of New York Mellon Corp 1.90M (1.63%) -93.59K
Decreased by -4.94%
Sep 30, 24
16 Millennium Management LLC 1.86M (1.60%) 1.58M
Increased by +85.37%
Mar 31, 25
17 Paradigm Capital Management, Inc. 1.81M (1.56%) 564.05K
Increased by +31.16%
Jun 30, 25
18 AQR Capital Management LLC 1.77M (1.52%) 531.17K
Increased by +30.07%
Sep 30, 23
19 Two Sigma Investments LLC 1.73M (1.49%) 1.14M
Increased by +65.64%
Jun 30, 25
20 Barclays PLC 1.68M (1.44%) 251.61K
Increased by +15.00%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 6.96M (5.99%) 0.00
Increased by 0.00%
Aug 31, 25
2 Vanguard Total Stock Mkt Idx Inv 3.59M (3.09%) -79.60K
Decreased by -2.22%
Jul 31, 25
3 Vanguard US Total Market Shares ETF 3.53M (3.04%) 0.00
Increased by 0.00%
Sep 30, 24
4 iShares Russell 2000 ETF 2.92M (2.51%) 0.00
Increased by 0.00%
Aug 31, 25
5 Vanguard Information Technology ETF 2.85M (2.45%) 28.18K
Increased by +0.99%
Jul 31, 25
6 Federated Hermes MDT SCC Institutional 2.83M (2.44%) -242.24K
Decreased by -8.54%
Jun 30, 25
7 Federated Hermes MDT Small Cap Core IS 2.83M (2.44%) -242.24K
Decreased by -8.54%
Jun 30, 25
8 SEI Tax-Managed Large Cap F (SIMT) 1.73M (1.49%) 0.00
Increased by 0.00%
Feb 28, 25
9 DFA US Small Cap Value I 1.56M (1.34%) -2.63K
Decreased by -0.17%
Jul 31, 25
10 Vanguard Small Cap Index 1.37M (1.18%) -9.23K
Decreased by -0.67%
Jul 31, 25
11 SPDR® S&P Kensho New Economies Comps ETF 1.35M (1.16%) 0.00
Increased by 0.00%
Aug 29, 25
12 BlackRock Global Equity Mkt Netrl Instl 1.35M (1.16%) -51.91K
Decreased by -3.85%
Jul 31, 25
13 Vanguard Institutional Extnd Mkt Idx Tr 1.25M (1.08%) -530.61K
Decreased by -42.39%
Jul 31, 25
14 DFA US Targeted Value I 1.22M (1.05%) 0.00
Increased by 0.00%
Jul 31, 25
15 Fidelity Small Cap Index 1.20M (1.03%) 955.00
Increased by +0.08%
Jun 30, 25
16 Invesco S&P SmallCap 600 Revenue ETF 1.18M (1.02%) 0.00
Increased by 0.00%
Aug 29, 25
17 Fidelity® Small Cap Index 1.11M (0.95%) 29.81K
Increased by +2.69%
Oct 31, 23
18 iShares S&P Small-Cap 600 Value ETF 1.09M (0.94%) 0.00
Increased by 0.00%
Aug 31, 25
19 First Trust NASDAQ Technology Div ETF 1.09M (0.94%) 1.45K
Increased by +0.13%
Aug 28, 25
20 Pacer US Small Cap Cash Cows 100 ETF 1.07M (0.92%) -6.24K
Decreased by -0.58%
Aug 29, 25