Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FITE 1.70%
2 HAPY 1.24%
3 TSME 1.04%
4 MYLD 1.00%
5 SMCP 0.98%
6 SRHQ 0.94%
7 JPSV 0.70%
8 XSW 0.69%
9 XMVM 0.68%
10 NIXT 0.60%
11 FNK 0.60%
12 XITK 0.57%
13 QSML 0.56%
14 DSMC 0.51%
15 NVQ 0.51%
16 NVQ_old 0.51%
17 QOWZ 0.50%
18 SQLV 0.44%
19 FFSM 0.42%
20 BTAL 0.42%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 5.82M (13.77%) -91.26K
Decreased by -1.57%
Mar 31, 25
2 Vanguard Group Inc 5.26M (12.46%) 22.75K
Increased by +0.43%
Mar 31, 25
3 FMR Inc 4.49M (10.63%) 660.00K
Increased by +14.69%
Mar 31, 25
4 Macquarie Group Ltd 2.19M (5.18%) 44.28K
Increased by +2.02%
Mar 31, 25
5 State Street Corporation 1.76M (4.17%) 29.91K
Increased by +1.70%
Mar 31, 24
6 State Street Corp 1.73M (4.10%) 1.77K
Increased by +0.10%
Mar 31, 25
7 Dimensional Fund Advisors, Inc. 1.68M (3.98%) 202.69K
Increased by +12.05%
Mar 31, 25
8 BAMCO Inc 1.42M (3.35%) -153.61K
Decreased by -10.84%
Mar 31, 25
9 Boston Partners Global Investors, Inc 1.36M (3.21%) 350.12K
Increased by +25.82%
Sep 30, 24
10 Geode Capital Management, LLC 1.29M (3.04%) 51.55K
Increased by +4.01%
Mar 31, 25
11 T. Rowe Price Investment Management,Inc. 1.06M (2.51%) 171.56K
Increased by +16.16%
Mar 31, 24
12 Reinhart Mahoney Capital Management Inc 1.02M (2.41%) 353.42K
Increased by +34.67%
Jun 30, 25
13 Pathstone Holdings LLC 933.87K (2.21%) 21.00K
Increased by +2.25%
Mar 31, 25
14 JPMorgan Chase & Co 931.46K (2.20%) 38.08K
Increased by +4.09%
Sep 30, 24
15 Victory Capital Management Inc. 920.16K (2.18%) 79.00
Increased by +0.01%
Mar 31, 25
16 Pathstone Family Office, LLC 919.15K (2.18%) 792.00
Increased by +0.09%
Sep 30, 23
17 JONES FINANCIAL COMPANIES LLLP 880.54K (2.08%) 879.77K
Increased by +99.91%
Mar 31, 25
18 Amvescap Plc. 855.30K (2.02%) 190.03K
Increased by +22.22%
Mar 31, 25
19 Goldman Sachs Group Inc 710.37K (1.68%) -189.73K
Decreased by -26.71%
Mar 31, 25
20 Fidelity International Ltd 690.44K (1.63%) -400.00K
Decreased by -57.93%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 1.43M (3.38%) 752.00
Increased by +0.05%
Jun 30, 25
2 Baron Opp. Small Cap Growth Strategy 1.38M (3.25%) 0.00
Increased by 0.00%
Jun 30, 25
3 Baron Small Cap Retail 1.38M (3.25%) 0.00
Increased by 0.00%
Jun 30, 25
4 Vanguard Total Stock Mkt Idx Inv 1.36M (3.22%) 6.89K
Increased by +0.51%
May 31, 25
5 Vanguard US Total Market Shares ETF 1.34M (3.17%) -52.43K
Decreased by -3.92%
Sep 30, 24
6 Macquarie Small Cap Core I 1.13M (2.67%) 154.70K
Increased by +13.74%
May 31, 25
7 iShares Russell 2000 ETF 1.08M (2.56%) 7.50K
Increased by +0.69%
Jun 30, 25
8 Vanguard Small Cap Index 1.07M (2.53%) 3.90K
Increased by +0.36%
May 31, 25
9 Vanguard Information Technology ETF 1.03M (2.45%) 74.78K
Increased by +7.23%
May 31, 25
10 Delaware US Small Cap Core Equity (SMA) 961.61K (2.28%) -11.25K
Decreased by -1.17%
Mar 31, 24
11 Macquarie US Small Cap Core Equity 961.61K (2.28%) -11.25K
Decreased by -1.17%
Mar 31, 24
12 Delaware Small Cap Core I 930.84K (2.20%) 0.00
Increased by 0.00%
Oct 31, 24
13 JHancock Disciplined Value Mid Cap I 795.43K (1.88%) -202.35K
Decreased by -25.44%
Oct 31, 24
14 Strategic Advisers Fidelity US TtlStk 762.78K (1.81%) -45.47K
Decreased by -5.96%
May 31, 25
15 Fidelity Small Cap Discovery 720.45K (1.70%) 39.70K
Increased by +5.51%
Apr 30, 25
16 Vanguard Institutional Extnd Mkt Idx Tr 691.42K (1.64%) 4.72K
Increased by +0.68%
May 31, 25
17 Vanguard Small Cap Value Index Inv 687.05K (1.63%) -563.00
Decreased by -0.08%
May 31, 25
18 Victory Small Cap Value CIT (Net 75) 670.00K (1.59%) 91.00K
Increased by +13.58%
Dec 31, 24
19 Victory Sycamore Small Company Opp R 660.00K (1.56%) -10.00K
Decreased by -1.52%
Mar 31, 25
20 Fidelity® Small Cap Discovery 615.40K (1.46%) -6.10K
Decreased by -0.99%
Oct 31, 23