Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 XWEB 3.35%
2 MVPA 3.04%
3 PSCU 2.23%
4 FITE 1.51%
5 SFLO 1.22%
6 HAPY 1.18%
7 RNIN 1.13%
8 MYLD 1.09%
9 SMDY 0.98%
10 NSCS 0.95%
11 SMCP 0.80%
12 CGV 0.76%
13 FYT 0.72%
14 NIXT 0.70%
15 SYLD 0.67%
16 GAMR 0.63%
17 ANEW 0.54%
18 DSMC 0.53%
19 VUSE 0.46%
20 SQLV 0.40%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 6.63M (16.56%) -360.25K
Decreased by -5.43%
Mar 31, 25
2 Vanguard Group Inc 4.80M (11.98%) -83.84K
Decreased by -1.75%
Jun 30, 25
3 HHG PLC 3.57M (8.91%) 26.94K
Increased by +0.75%
Jun 30, 25
4 Legal & General Group PLC 2.67M (6.66%) 221.44K
Increased by +8.30%
Jun 30, 25
5 Dimensional Fund Advisors, Inc. 2.35M (5.87%) -64.56K
Decreased by -2.75%
Jun 30, 25
6 ArrowMark Colorado Holdings, LLC (ArrowMark Partners) 2.13M (5.33%) -507.40K
Decreased by -23.77%
Jun 30, 25
7 State Street Corp 1.81M (4.51%) -104.90K
Decreased by -5.81%
Mar 31, 25
8 State Street Corporation 1.72M (4.30%) 18.17K
Increased by +1.05%
Mar 31, 24
9 CDAM (UK) Ltd 1.43M (3.58%) -82.85K
Decreased by -5.78%
Jun 30, 25
10 Geode Capital Management, LLC 1.06M (2.65%) -22.17K
Decreased by -2.09%
Mar 31, 25
11 Nordea Investment Mgmt Bank Demark A/s 1.04M (2.59%) 35.20K
Increased by +3.40%
Jun 30, 25
12 Cardinal Capital Management Llc 888.04K (2.22%) -106.47K
Decreased by -11.99%
Mar 31, 24
13 Amvescap Plc. 846.67K (2.11%) 104.82K
Increased by +12.38%
Jun 30, 24
14 Rice Hall James & Associates, LLC 832.10K (2.08%) 230.53K
Increased by +27.70%
Jun 30, 25
15 Charles Schwab Investment Management Inc 796.40K (1.99%) 44.20K
Increased by +5.55%
Jun 30, 25
16 Macquarie Group Ltd 704.23K (1.76%) -129.06K
Decreased by -18.33%
Jun 30, 24
17 Nuveen, LLC 675.39K (1.69%) 675.39K
Increased by +100.00%
Mar 31, 25
18 Nuveen Asset Management, LLC 662.21K (1.65%) 144.68K
Increased by +21.85%
Dec 31, 24
19 Thrivent Financial For Lutherans 604.88K (1.51%) -574.40K
Decreased by -94.96%
Mar 31, 24
20 Fuller & Thaler Asset Management Inc 596.98K (1.49%) -516.68K
Decreased by -86.55%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.51M (6.27%) 402.00
Increased by +0.02%
Jul 31, 25
2 L&G Cyber Security ETF 2.48M (6.19%) 0.00
Increased by 0.00%
Jul 31, 25
3 Janus Henderson Enterprise D 1.58M (3.95%) 0.00
Increased by 0.00%
Jun 30, 25
4 Janus Inst Mid Cap Growth CF 1.58M (3.95%) 0.00
Increased by 0.00%
Jun 30, 25
5 iShares Core S&P Mid-Cap ETF 1.46M (3.65%) 450.00
Increased by +0.03%
Aug 30, 24
6 Vanguard US Total Market Shares ETF 1.39M (3.48%) -98.86K
Decreased by -7.09%
Sep 30, 24
7 Vanguard Total Stock Mkt Idx Inv 1.33M (3.32%) -51.42K
Decreased by -3.87%
Jul 31, 25
8 Vanguard Explorer Inv 1.19M (2.97%) -390.63K
Decreased by -32.79%
Jun 30, 25
9 Fidelity Small Cap America Sr B 1.09M (2.73%) 0.00
Increased by 0.00%
Mar 31, 23
10 FullerThaler Behavioral Sm-Cp Eq R6 1.06M (2.65%) 94.80K
Increased by +8.92%
Mar 31, 25
11 FullerThaler Behavioral Small-Cap Equity 1.06M (2.65%) 94.80K
Increased by +8.92%
Mar 31, 25
12 Vanguard Small Cap Index 1.02M (2.55%) -6.47K
Decreased by -0.63%
Jul 31, 25
13 iShares Russell 2000 ETF 1.00M (2.50%) -19.00K
Decreased by -1.90%
Jul 31, 25
14 Fuller & Thaler Behavioral Sm-Cp Eq R6 789.24K (1.97%) 0.00
Increased by 0.00%
Sep 30, 23
15 Fuller & Thaler Behavioral Small-Cap Eq 789.24K (1.97%) 0.00
Increased by 0.00%
Nov 30, 23
16 Janus Henderson Triton D 669.82K (1.67%) -7.90K
Decreased by -1.18%
Jun 30, 25
17 Janus Henderson US SMID Cap Growth 669.82K (1.67%) -7.90K
Decreased by -1.18%
Jun 30, 25
18 Janus Henderson US SMID Cap Growth MA 669.82K (1.67%) 669.78K
Increased by +99.99%
Jun 30, 25
19 Vanguard Small Cap Value Index Inv 658.76K (1.64%) 2.58K
Increased by +0.39%
Jul 31, 25
20 Cardinal Capital SMID Cap Value Equity 654.98K (1.64%) -92.90K
Decreased by -14.18%
Mar 31, 24