Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MVPA 3.50%
2 XWEB 3.35%
3 PSCU 1.80%
4 FITE 1.21%
5 HAPY 1.18%
6 SMDY 0.98%
7 RNIN 0.96%
8 NSCS 0.95%
9 MYLD 0.88%
10 SFLO 0.83%
11 SMCP 0.80%
12 CGV 0.76%
13 GAMR 0.63%
14 NIXT 0.61%
15 DSMC 0.58%
16 SYLD 0.57%
17 ANEW 0.54%
18 FYT 0.53%
19 CAFG 0.49%
20 VUSE 0.46%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 6.45M (16.72%) -187.63K
Decreased by -2.91%
Jun 30, 25
2 Vanguard Group Inc 4.80M (12.45%) -83.84K
Decreased by -1.75%
Jun 30, 25
3 HHG PLC 3.57M (9.26%) 26.94K
Increased by +0.75%
Jun 30, 25
4 Legal & General Group PLC 2.67M (6.92%) 221.44K
Increased by +8.30%
Jun 30, 25
5 Dimensional Fund Advisors, Inc. 2.35M (6.09%) -64.56K
Decreased by -2.75%
Jun 30, 25
6 ArrowMark Colorado Holdings, LLC (ArrowMark Partners) 2.13M (5.54%) -507.40K
Decreased by -23.77%
Jun 30, 25
7 State Street Corp 1.85M (4.80%) 42.27K
Increased by +2.29%
Jun 30, 25
8 State Street Corporation 1.72M (4.47%) 18.17K
Increased by +1.05%
Mar 31, 24
9 CDAM (UK) Ltd 1.43M (3.72%) -82.85K
Decreased by -5.78%
Jun 30, 25
10 Geode Capital Management, LLC 1.08M (2.80%) 18.58K
Increased by +1.72%
Jun 30, 25
11 Nordea Investment Mgmt Bank Demark A/s 1.04M (2.69%) 35.20K
Increased by +3.40%
Jun 30, 25
12 Cardinal Capital Management Llc 888.04K (2.30%) -106.47K
Decreased by -11.99%
Mar 31, 24
13 Amvescap Plc. 846.67K (2.20%) 104.82K
Increased by +12.38%
Jun 30, 24
14 Rice Hall James & Associates, LLC 832.10K (2.16%) 230.53K
Increased by +27.70%
Jun 30, 25
15 Charles Schwab Investment Management Inc 796.40K (2.07%) 44.20K
Increased by +5.55%
Jun 30, 25
16 Macquarie Group Ltd 704.23K (1.83%) -129.06K
Decreased by -18.33%
Jun 30, 24
17 Nuveen Asset Management, LLC 662.21K (1.72%) 144.68K
Increased by +21.85%
Dec 31, 24
18 Nuveen, LLC 645.65K (1.67%) -29.74K
Decreased by -4.61%
Jun 30, 25
19 Morgan Stanley - Brokerage Accounts 632.72K (1.64%) 192.79K
Increased by +30.47%
Jun 30, 25
20 Allspring Global Investments Holdings, LLC 626.14K (1.62%) 88.01K
Increased by +14.06%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.50M (6.49%) 0.00
Increased by 0.00%
Aug 31, 25
2 L&G Cyber Security ETF 2.47M (6.40%) 0.00
Increased by 0.00%
Aug 29, 25
3 Janus Henderson Enterprise D 1.58M (4.10%) 0.00
Increased by 0.00%
Jun 30, 25
4 Janus Inst Mid Cap Growth CF 1.58M (4.10%) 0.00
Increased by 0.00%
Jun 30, 25
5 iShares Core S&P Mid-Cap ETF 1.46M (3.79%) 450.00
Increased by +0.03%
Aug 30, 24
6 Vanguard US Total Market Shares ETF 1.39M (3.62%) -98.86K
Decreased by -7.09%
Sep 30, 24
7 Vanguard Total Stock Mkt Idx Inv 1.33M (3.45%) -51.42K
Decreased by -3.87%
Jul 31, 25
8 Vanguard Explorer Inv 1.19M (3.09%) -390.63K
Decreased by -32.79%
Jun 30, 25
9 Fidelity Small Cap America Sr B 1.09M (2.83%) 0.00
Increased by 0.00%
Mar 31, 23
10 iShares Russell 2000 ETF 1.03M (2.68%) 0.00
Increased by 0.00%
Aug 31, 25
11 Vanguard Small Cap Index 1.02M (2.65%) -6.47K
Decreased by -0.63%
Jul 31, 25
12 Fuller & Thaler Behavioral Sm-Cp Eq R6 789.24K (2.05%) 0.00
Increased by 0.00%
Sep 30, 23
13 Fuller & Thaler Behavioral Small-Cap Eq 789.24K (2.05%) 0.00
Increased by 0.00%
Nov 30, 23
14 Janus Henderson Triton D 669.82K (1.74%) -7.90K
Decreased by -1.18%
Jun 30, 25
15 Janus Henderson US SMID Cap Growth 669.82K (1.74%) -7.90K
Decreased by -1.18%
Jun 30, 25
16 Janus Henderson US SMID Cap Growth MA 669.82K (1.74%) 669.78K
Increased by +99.99%
Jun 30, 25
17 Vanguard Small Cap Value Index Inv 658.76K (1.71%) 2.58K
Increased by +0.39%
Jul 31, 25
18 Cardinal Capital SMID Cap Value Equity 654.98K (1.70%) -92.90K
Decreased by -14.18%
Mar 31, 24
19 Strategic Advisers Small-Mid Cap 648.16K (1.68%) 31.23K
Increased by +4.82%
Jun 30, 24
20 Thrivent Small Cap Stock A 573.41K (1.49%) 11.42K
Increased by +1.99%
Feb 29, 24