Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BCDF 2.76%
2 PFI 1.54%
3 KCE 1.40%
4 BLOK 1.32%
5 GRPZ 0.97%
6 SURE 0.97%
7 BLCN 0.94%
8 STCE 0.94%
9 FSGS 0.92%
10 RNSC 0.85%
11 XSLV 0.82%
12 RZG 0.71%
13 AFSM 0.47%
14 PSCF 0.43%
15 FYC 0.42%
16 SEIS 0.41%
17 DWAS 0.40%
18 USVM 0.38%
19 FESM 0.38%
20 SSLY 0.34%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 18.37M (14.91%) -406.33K
Decreased by -2.21%
Mar 31, 25
2 Vanguard Group Inc 14.68M (11.91%) -76.55K
Decreased by -0.52%
Jun 30, 25
3 Azora Capital LP 9.07M (7.36%) -1.51M
Decreased by -16.62%
Mar 31, 25
4 State Street Corp 5.60M (4.54%) -233.69K
Decreased by -4.18%
Mar 31, 25
5 State Street Corporation 5.21M (4.23%) 222.82K
Increased by +4.28%
Mar 31, 24
6 ArrowMark Colorado Holdings, LLC (ArrowMark Partners) 4.34M (3.52%) -299.39K
Decreased by -6.90%
Jun 30, 25
7 Millennium Management LLC 4.27M (3.46%) 2.24M
Increased by +52.39%
Mar 31, 25
8 Simcoe Capital Management, LLC 3.99M (3.24%) 3.99M
Increased by +100.00%
Mar 31, 25
9 Dimensional Fund Advisors, Inc. 3.61M (2.93%) -144.11K
Decreased by -3.99%
Jun 30, 25
10 Massachusetts Financial Services Company 3.58M (2.90%) -120.25K
Decreased by -3.36%
Jun 30, 25
11 Amvescap Plc. 3.51M (2.85%) -524.69K
Decreased by -14.94%
Mar 31, 25
12 Wellington Management Company LLP 2.87M (2.33%) 388.35K
Increased by +13.51%
Jun 30, 25
13 Geode Capital Management, LLC 2.87M (2.33%) -5.64K
Decreased by -0.20%
Mar 31, 25
14 HHG PLC 2.76M (2.24%) 151.20K
Increased by +5.47%
Jun 30, 25
15 Bank of New York Mellon Corp 2.60M (2.11%) -443.28K
Decreased by -17.05%
Sep 30, 24
16 Morgan Stanley - Brokerage Accounts 2.16M (1.76%) -51.96K
Decreased by -2.40%
Mar 31, 25
17 Victory Capital Management Inc. 2.08M (1.69%) -246.78K
Decreased by -11.87%
Mar 31, 25
18 Tidal Investments LLC. 2.06M (1.67%) 482.41K
Increased by +23.45%
Dec 31, 23
19 Nuveen, LLC 1.91M (1.55%) 1.91M
Increased by +100.00%
Mar 31, 25
20 Macquarie Group Ltd 1.81M (1.47%) -8.53K
Decreased by -0.47%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 6.89M (5.59%) 0.00
Increased by 0.00%
Aug 31, 25
2 Vanguard US Total Market Shares ETF 4.46M (3.62%) 0.00
Increased by 0.00%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 4.17M (3.38%) -88.24K
Decreased by -2.12%
Jul 31, 25
4 Vanguard Small Cap Index 3.21M (2.61%) -20.43K
Decreased by -0.64%
Jul 31, 25
5 iShares Russell 2000 ETF 2.94M (2.39%) 0.00
Increased by 0.00%
Aug 31, 25
6 Invesco Small Cap Value A 2.52M (2.04%) 0.00
Increased by 0.00%
Jul 31, 25
7 MFS New Discovery I 2.10M (1.70%) -345.35K
Decreased by -16.47%
Jul 31, 25
8 Vanguard Small Cap Value Index Inv 2.07M (1.68%) 6.12K
Increased by +0.30%
Jul 31, 25
9 Vanguard Explorer Inv 2.05M (1.66%) -284.75K
Decreased by -13.89%
Jun 30, 25
10 Janus Henderson Small Cap Value L 1.90M (1.54%) 58.51K
Increased by +3.08%
Jun 30, 25
11 Amplify Transformational Data Shrg ETF 1.39M (1.13%) 0.00
Increased by 0.00%
Aug 29, 25
12 Fidelity® Small Cap Index 1.33M (1.08%) 35.72K
Increased by +2.69%
Oct 31, 23
13 CREF Stock R1 1.28M (1.04%) 0.00
Increased by 0.00%
Feb 28, 25
14 AZ InvestEd Ivy Small Cap Growth E 1.25M (1.02%) 0.00
Increased by 0.00%
Jun 30, 25
15 Delaware Ivy Small Cap Growth C 1.25M (1.02%) 0.00
Increased by 0.00%
Oct 31, 24
16 Macquarie Small Cap Growth C 1.25M (1.02%) 0.00
Increased by 0.00%
Jul 31, 25
17 Vanguard Institutional Extnd Mkt Idx Tr 1.25M (1.01%) -555.45K
Decreased by -44.59%
Jul 31, 25
18 CMC All-Cap Growth 1.20M (0.98%) 1.13M
Increased by +94.02%
Dec 31, 23
19 Fidelity Small Cap Index 1.20M (0.98%) -152.90K
Decreased by -12.72%
Jun 30, 25
20 Strategic Advisers® Small-Mid Cap 1.17M (0.95%) -31.94K
Decreased by -2.73%
Oct 31, 23