Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 WAR 3.83%
2 LQPE 1.74%
3 FITE 1.70%
4 HAPY 1.24%
5 TSME 1.04%
6 SMCP 0.98%
7 SRHQ 0.94%
8 MYLD 0.93%
9 XSW 0.70%
10 JPSV 0.70%
11 XMVM 0.68%
12 DSMC 0.58%
13 NIXT 0.56%
14 QSML 0.56%
15 FNK 0.53%
16 XITK 0.53%
17 NVQ_old 0.51%
18 NVQ 0.51%
19 QOWZ 0.49%
20 FYT 0.48%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 5.75M (13.95%) -69.24K
Decreased by -1.20%
Jun 30, 25
2 Vanguard Group Inc 5.26M (12.77%) -2.18K
Decreased by -0.04%
Jun 30, 25
3 FMR Inc 3.51M (8.53%) -981.49K
Decreased by -27.94%
Jun 30, 25
4 Dimensional Fund Advisors, Inc. 1.93M (4.68%) 243.97K
Increased by +12.66%
Jun 30, 25
5 State Street Corporation 1.76M (4.27%) 29.91K
Increased by +1.70%
Mar 31, 24
6 State Street Corp 1.72M (4.18%) -8.76K
Decreased by -0.51%
Jun 30, 25
7 Macquarie Group Ltd 1.50M (3.65%) -684.74K
Decreased by -45.52%
Jun 30, 25
8 BAMCO Inc 1.45M (3.51%) 30.00K
Increased by +2.07%
Jun 30, 25
9 Boston Partners Global Investors, Inc 1.36M (3.29%) 350.12K
Increased by +25.82%
Sep 30, 24
10 Geode Capital Management, LLC 1.29M (3.14%) 6.03K
Increased by +0.47%
Jun 30, 25
11 Reinhart Mahoney Capital Management Inc 1.02M (2.47%) 353.42K
Increased by +34.67%
Jun 30, 25
12 Pathstone Holdings LLC 933.03K (2.26%) -839.00
Decreased by -0.09%
Jun 30, 25
13 JPMorgan Chase & Co 931.46K (2.26%) 38.08K
Increased by +4.09%
Sep 30, 24
14 Amvescap Plc. 927.04K (2.25%) 71.74K
Increased by +7.74%
Jun 30, 25
15 Victory Capital Management Inc. 920.16K (2.23%) 79.00
Increased by +0.01%
Mar 31, 25
16 Pathstone Family Office, LLC 919.15K (2.23%) 792.00
Increased by +0.09%
Sep 30, 23
17 JONES FINANCIAL COMPANIES LLLP 880.54K (2.14%) 879.77K
Increased by +99.91%
Mar 31, 25
18 Millennium Management LLC 822.36K (2.00%) 568.49K
Increased by +69.13%
Jun 30, 25
19 Schroder Investment Management Group 808.02K (1.96%) 178.17K
Increased by +22.05%
Jun 30, 25
20 Goldman Sachs Group Inc 765.01K (1.86%) 54.64K
Increased by +7.14%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 1.43M (3.46%) 0.00
Increased by 0.00%
Aug 31, 25
2 Baron Opp. Small Cap Growth Strategy 1.38M (3.34%) 0.00
Increased by 0.00%
Jun 30, 25
3 Baron Small Cap Retail 1.38M (3.34%) 0.00
Increased by 0.00%
Jun 30, 25
4 Vanguard US Total Market Shares ETF 1.34M (3.25%) -52.43K
Decreased by -3.92%
Sep 30, 24
5 Vanguard Total Stock Mkt Idx Inv 1.32M (3.21%) -28.25K
Decreased by -2.13%
Jul 31, 25
6 Vanguard Information Technology ETF 1.05M (2.54%) 10.68K
Increased by +1.02%
Jul 31, 25
7 Macquarie Small Cap Core I 1.05M (2.54%) -78.69K
Decreased by -7.51%
Jul 31, 25
8 iShares Russell 2000 ETF 1.04M (2.52%) 0.00
Increased by 0.00%
Aug 31, 25
9 Vanguard Small Cap Index 1.01M (2.46%) -3.96K
Decreased by -0.39%
Jul 31, 25
10 Delaware US Small Cap Core Equity (SMA) 961.61K (2.33%) -11.25K
Decreased by -1.17%
Mar 31, 24
11 Macquarie US Small Cap Core Equity 961.61K (2.33%) -11.25K
Decreased by -1.17%
Mar 31, 24
12 Delaware Small Cap Core I 930.84K (2.26%) 0.00
Increased by 0.00%
Oct 31, 24
13 JHancock Disciplined Value Mid Cap I 795.43K (1.93%) -202.35K
Decreased by -25.44%
Oct 31, 24
14 Fidelity Small Cap Discovery 743.75K (1.81%) 23.30K
Increased by +3.13%
Jun 30, 25
15 Strategic Advisers Fidelity US TtlStk 726.79K (1.76%) -12.35K
Decreased by -1.70%
Jul 31, 25
16 Victory Small Cap Value CIT (Net 75) 670.00K (1.63%) 91.00K
Increased by +13.58%
Dec 31, 24
17 Victory Sycamore Small Company Opp R 660.00K (1.60%) -10.00K
Decreased by -1.52%
Mar 31, 25
18 Vanguard Small Cap Value Index Inv 651.05K (1.58%) 2.31K
Increased by +0.36%
Jul 31, 25
19 Fidelity® Small Cap Discovery 615.40K (1.49%) -6.10K
Decreased by -0.99%
Oct 31, 23
20 Delaware Ivy Mid Cap Growth A 599.11K (1.45%) 61.32K
Increased by +10.24%
Oct 31, 24