Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 XWEB 1.30%
2 PSCU 0.96%
3 RZG 0.71%
4 HLGE 0.64%
5 SFLO 0.63%
6 CAFG 0.59%
7 DSMC 0.50%
8 XSMO 0.49%
9 ETHO 0.35%
10 DWAS 0.29%
11 MILN 0.29%
12 ISMD 0.22%
13 AFSM 0.20%
14 SSLY 0.19%
15 QSML 0.17%
16 SLYG 0.17%
17 TPSC 0.16%
18 EES 0.16%
19 HAPS 0.15%
20 AVSC 0.14%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 FMR Inc 9.43M (16.65%) -144.37K
Decreased by -1.53%
Jun 30, 25
2 BlackRock Inc 8.89M (15.68%) -743.70K
Decreased by -8.37%
Jun 30, 25
3 Vanguard Group Inc 6.80M (12.00%) -287.26K
Decreased by -4.23%
Jun 30, 25
4 Dimensional Fund Advisors, Inc. 3.17M (5.60%) -67.00
Decreased by -0.00%
Jun 30, 25
5 State Street Corporation 2.42M (4.27%) 66.88K
Increased by +2.76%
Mar 31, 24
6 State Street Corp 2.36M (4.17%) -63.23K
Decreased by -2.68%
Jun 30, 25
7 Hill Path Capital LP 2.01M (3.55%) 2.01M
Increased by +100.00%
Jun 30, 25
8 Greenvale Capital LLP 1.75M (3.08%) -5.67M
Decreased by -324.82%
Sep 30, 24
9 Ninety One UK Limited 1.56M (2.76%) -1.17M
Decreased by -74.53%
Dec 31, 23
10 Brown Advisory Holdings Inc 1.39M (2.45%) 1.39M
Increased by +100.00%
Jun 30, 25
11 Geode Capital Management, LLC 1.37M (2.42%) -92.42K
Decreased by -6.73%
Jun 30, 25
12 Goldman Sachs Group Inc 1.32M (2.32%) 749.76K
Increased by +56.92%
Dec 31, 23
13 Par Capital Management Inc 1.20M (2.12%) 1.20M
Increased by +100.00%
Jun 30, 25
14 American Century Companies Inc 1.07M (1.88%) -140.42K
Decreased by -13.18%
Jun 30, 25
15 Boston Partners Global Investors, Inc 1.03M (1.82%) -30.26K
Decreased by -2.94%
Jun 30, 25
16 Charles Schwab Investment Management Inc 866.92K (1.53%) -56.40K
Decreased by -6.51%
Jun 30, 25
17 Arrowstreet Capital Limited Partnership 859.25K (1.52%) 404.60K
Increased by +47.09%
Jun 30, 25
18 Morgan Stanley - Brokerage Accounts 853.01K (1.51%) -364.56K
Decreased by -42.74%
Jun 30, 25
19 Northern Trust Corp 786.60K (1.39%) 6.50K
Increased by +0.83%
Jun 30, 25
20 T. Rowe Price Associates, Inc. 780.36K (1.38%) 2.56K
Increased by +0.33%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 3.44M (6.07%) 0.00
Increased by 0.00%
Aug 31, 25
2 Fidelity® Low-Priced Stock 3.16M (5.57%) -3.29K
Decreased by -0.10%
Oct 31, 23
3 Fidelity Low-Priced Stock 2.90M (5.12%) -54.65K
Decreased by -1.88%
Jun 30, 25
4 Bain Capital High Income Composite 2.04M (3.60%) 0.00
Increased by 0.00%
Mar 31, 25
5 Vanguard US Total Market Shares ETF 1.99M (3.51%) 0.00
Increased by 0.00%
Sep 30, 24
6 Vanguard Total Stock Mkt Idx Inv 1.93M (3.41%) -42.81K
Decreased by -2.22%
Jul 31, 25
7 Fidelity Small Cap Growth 1.56M (2.76%) -25.20K
Decreased by -1.61%
Jun 30, 25
8 Fidelity® Small Cap Growth 1.49M (2.64%) -1.81K
Decreased by -0.12%
Oct 31, 23
9 Vanguard Small Cap Index 1.45M (2.56%) -9.81K
Decreased by -0.68%
Jul 31, 25
10 iShares Russell 2000 ETF 1.42M (2.51%) 0.00
Increased by 0.00%
Aug 31, 25
11 Brown Advisory Small-Cap Fdmtl Val Inv 1.08M (1.90%) 324.33K
Increased by +30.06%
Jul 31, 25
12 Fidelity Global Bargain Growth Stocks MF 1.05M (1.86%) 534.30K
Increased by +50.79%
Aug 21, 23
13 Fidelity Global Value Growth Eq MF 1.04M (1.83%) 0.00
Increased by 0.00%
Feb 20, 25
14 Fidelity Advisor® Small Cap I 967.00K (1.71%) 0.00
Increased by 0.00%
Oct 31, 23
15 Vanguard Small Cap Value Index Inv 933.63K (1.65%) 2.19K
Increased by +0.23%
Jul 31, 25
16 Strategic Advisers Fidelity US TtlStk 894.40K (1.58%) 298.60K
Increased by +33.39%
Jul 31, 25
17 Avantis US Small Cap Value ETF 812.19K (1.43%) 2.26K
Increased by +0.28%
Aug 30, 25
18 Fidelity Advisor Small Cap I 805.50K (1.42%) -13.00K
Decreased by -1.61%
Jun 30, 25
19 MFS Meridian Prudent Wealth I1 USD 664.77K (1.17%) -8.83K
Decreased by -1.33%
Nov 30, 23
20 Fidelity® Series Intrinsic Opps 647.40K (1.14%) 0.00
Increased by 0.00%
Oct 31, 23