Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EATZ 6.05%
2 WBIC 2.72%
3 PEJ 2.47%
4 BOUT 2.17%
5 PEZ 2.13%
6 PSCD 1.29%
7 FDLS 1.13%
8 CSB 1.10%
9 ATFV 0.99%
10 DGRS 0.99%
11 XSMO 0.89%
12 PXSG 0.89%
13 GRPZ 0.77%
14 SAWS 0.63%
15 FFND 0.59%
16 JSML 0.52%
17 FLQS 0.50%
18 FYC 0.49%
19 EHLS 0.48%
20 MMSC 0.45%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 6.67M (16.53%) -582.87K
Decreased by -8.73%
Jun 30, 25
2 Vanguard Group Inc 5.20M (12.87%) -202.20K
Decreased by -3.89%
Jun 30, 25
3 FMR Inc 4.14M (10.24%) 4.13M
Increased by +99.82%
Jun 30, 25
4 Wellington Management Company LLP 3.18M (7.88%) 135.74K
Increased by +4.27%
Jun 30, 25
5 Kayne Anderson Rudnick Investment Management LLC 2.64M (6.55%) -50.43K
Decreased by -1.91%
Jun 30, 25
6 Earnest Partners LLC 2.39M (5.91%) -287.84K
Decreased by -12.05%
Jun 30, 25
7 Victory Capital Management Inc. 1.84M (4.56%) 75.61K
Increased by +4.11%
Jun 30, 25
8 Millennium Management LLC 1.83M (4.53%) 623.46K
Increased by +34.09%
Sep 30, 24
9 State Street Corp 1.80M (4.46%) -54.90K
Decreased by -3.05%
Jun 30, 25
10 State Street Corporation 1.78M (4.42%) 11.77K
Increased by +0.66%
Mar 31, 24
11 American Century Companies Inc 1.70M (4.22%) 99.69K
Increased by +5.85%
Jun 30, 25
12 Amvescap Plc. 1.65M (4.08%) -941.31K
Decreased by -57.05%
Jun 30, 25
13 BAMCO Inc 1.50M (3.71%) -300.00K
Decreased by -20.00%
Jun 30, 25
14 Westwood Holdings Group Inc 1.27M (3.16%) -283.15K
Decreased by -22.22%
Jun 30, 25
15 Bank of America Corp 1.18M (2.93%) 1.07M
Increased by +90.61%
Jun 30, 25
16 Dimensional Fund Advisors, Inc. 1.18M (2.92%) -42.42K
Decreased by -3.60%
Jun 30, 25
17 Geode Capital Management, LLC 1.11M (2.76%) -30.91K
Decreased by -2.77%
Jun 30, 25
18 Hennessy Advisors, Inc. 1.09M (2.70%) -120.50K
Decreased by -11.04%
Jun 30, 25
19 Morgan Stanley - Brokerage Accounts 1.01M (2.49%) 455.05K
Increased by +45.17%
Jun 30, 25
20 Driehaus Capital Management LLC 980.68K (2.43%) 980.68K
Increased by +100.00%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.71M (6.71%) 0.00
Increased by 0.00%
Aug 31, 25
2 Vanguard Explorer Inv 1.64M (4.07%) 0.00
Increased by 0.00%
Jun 30, 25
3 Baron Opp. Small Cap Growth Strategy 1.50M (3.71%) -300.00K
Decreased by -20.00%
Jun 30, 25
4 Baron Small Cap Retail 1.50M (3.71%) -300.00K
Decreased by -20.00%
Jun 30, 25
5 Avantis US Small Cap Value ETF 1.46M (3.60%) 2.04K
Increased by +0.14%
Aug 30, 25
6 Vanguard US Total Market Shares ETF 1.42M (3.52%) 1.77K
Increased by +0.12%
Sep 30, 24
7 Vanguard Total Stock Mkt Idx Inv 1.40M (3.46%) -29.89K
Decreased by -2.14%
Jul 31, 25
8 EARNEST Small Cap Value 1.39M (3.43%) 1.38M
Increased by +99.85%
Dec 31, 23
9 iShares Russell 2000 ETF 1.13M (2.80%) 0.00
Increased by 0.00%
Aug 31, 25
10 Hennessy Cornerstone Mid Cap 30 Inv 1.09M (2.70%) -120.50K
Decreased by -11.04%
Jun 30, 25
11 Vanguard Small Cap Index 1.08M (2.68%) -7.20K
Decreased by -0.67%
Jul 31, 25
12 Victory Sycamore Small Company Opp R 1.07M (2.65%) 191.00K
Increased by +17.83%
Jun 30, 25
13 Invesco Small Cap Value A 1.06M (2.63%) 38.33K
Increased by +3.61%
Mar 31, 25
14 Fidelity Small Cap Growth 1.06M (2.63%) 45.70K
Increased by +4.31%
Jun 30, 25
15 Fidelity Low-Priced Stock 1.06M (2.62%) 1.06M
Increased by +100.00%
Jun 30, 25
16 Harbor Small Cap Value Instl 927.38K (2.30%) -168.49K
Decreased by -18.17%
Jun 30, 25
17 Vanguard Small Cap Value Index Inv 696.32K (1.72%) 1.34K
Increased by +0.19%
Jul 31, 25
18 Virtus KAR Small-Cap Value I 639.57K (1.58%) 102.00
Increased by +0.02%
Jun 30, 25
19 Fidelity Small Cap Growth K6 532.13K (1.32%) 21.50K
Increased by +4.04%
Jun 30, 25
20 Vanguard Institutional Extnd Mkt Idx Tr 489.69K (1.21%) -213.21K
Decreased by -43.54%
Jul 31, 25