Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CPAI 1.48%
2 EQWM 0.89%
3 DEEP 0.84%
4 DVP 0.84%
5 SMCP 0.76%
6 PXMG 0.69%
7 NIXT 0.67%
8 XMVM 0.66%
9 WCEO 0.60%
10 FYT 0.52%
11 QQQS 0.50%
12 RZV 0.43%
13 MYLD 0.40%
14 FSCC 0.39%
15 FYX 0.34%
16 AFSM 0.25%
17 PSCD 0.22%
18 ISMD 0.22%
19 SLYV 0.21%
20 EES 0.20%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.49M (15.55%) -15.16K
Decreased by -0.43%
Jun 30, 25
2 Vanguard Group Inc 2.61M (11.63%) 8.43K
Increased by +0.32%
Jun 30, 25
3 FMR Inc 2.59M (11.55%) 1.69K
Increased by +0.07%
Jun 30, 25
4 Cooke & Bieler LP 1.88M (8.37%) -121.25K
Decreased by -6.46%
Mar 31, 24
5 Capital Research Global Investors 1.09M (4.84%) -674.88K
Decreased by -62.13%
Mar 31, 24
6 Dimensional Fund Advisors, Inc. 1.04M (4.63%) 13.29K
Increased by +1.28%
Jun 30, 25
7 Pzena Investment Management, LLC 985.33K (4.39%) 229.10K
Increased by +23.25%
Jun 30, 25
8 Allspring Global Investments Holdings, LLC 920.10K (4.10%) 13.21K
Increased by +1.44%
Mar 31, 24
9 Pacer Advisors, INC. 919.51K (4.10%) -150.43K
Decreased by -16.36%
Dec 31, 24
10 State Street Corp 902.79K (4.03%) -4.81K
Decreased by -0.53%
Jun 30, 25
11 State Street Corporation 844.08K (3.76%) 9.37K
Increased by +1.11%
Mar 31, 24
12 JPMorgan Chase & Co 785.47K (3.50%) 8.56K
Increased by +1.09%
Mar 31, 24
13 Earnest Partners LLC 771.67K (3.44%) -9.27K
Decreased by -1.20%
Jun 30, 25
14 Cooper Creek Partners Management LLC 689.42K (3.07%) 689.42K
Increased by +100.00%
Dec 31, 24
15 Snyder Capital Management LP 677.81K (3.02%) 191.64K
Increased by +28.27%
Mar 31, 24
16 Bank of America Corp 638.54K (2.85%) -25.55K
Decreased by -4.00%
Jun 30, 25
17 Charles Schwab Investment Management Inc 605.10K (2.70%) 84.68K
Increased by +13.99%
Jun 30, 25
18 Capital World Investors 600.00K (2.68%) -85.00K
Decreased by -14.17%
Mar 31, 24
19 Geode Capital Management, LLC 557.37K (2.49%) -3.46K
Decreased by -0.62%
Jun 30, 25
20 Arrowstreet Capital Limited Partnership 507.34K (2.26%) -139.41K
Decreased by -27.48%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.37M (6.09%) 0.00
Increased by 0.00%
Aug 31, 25
2 Fidelity® Low-Priced Stock 1.24M (5.55%) 142.40K
Increased by +11.45%
Oct 31, 23
3 Fidelity Low-Priced Stock 1.13M (5.04%) -3.03K
Decreased by -0.27%
Jun 30, 25
4 American Funds SMALLCAP World A 853.84K (3.81%) -76.91K
Decreased by -9.01%
Mar 31, 24
5 Pacer US Small Cap Cash Cows 100 ETF 794.56K (3.54%) -5.77K
Decreased by -0.73%
Feb 28, 25
6 Capital Group AMCAP Composite 776.65K (3.46%) -622.81K
Decreased by -80.19%
Mar 31, 24
7 VA CollegeAmerica Amcap 529A 776.65K (3.46%) -622.81K
Decreased by -80.19%
Mar 31, 24
8 Vanguard US Total Market Shares ETF 753.18K (3.36%) 0.00
Increased by 0.00%
Sep 30, 24
9 iShares Core S&P Mid-Cap ETF 741.82K (3.31%) 1.22K
Increased by +0.16%
Jun 28, 24
10 Vanguard Total Stock Mkt Idx Inv 718.98K (3.21%) -15.94K
Decreased by -2.22%
Jul 31, 25
11 Vanguard Selected Value Inv 642.85K (2.87%) 7.20K
Increased by +1.12%
Mar 31, 24
12 Allspring Special Small Cap Value A 576.19K (2.57%) 0.00
Increased by 0.00%
May 31, 24
13 Vanguard Small Cap Index 556.60K (2.48%) -3.76K
Decreased by -0.68%
Jul 31, 25
14 iShares Russell 2000 ETF 553.49K (2.47%) 0.00
Increased by 0.00%
Aug 31, 25
15 JPM US Mid Cap Growth-MA 414.76K (1.85%) 256.86K
Increased by +61.93%
Sep 30, 23
16 Delaware US Small Cap Core Equity (SMA) 391.67K (1.75%) 44.72K
Increased by +11.42%
Mar 31, 24
17 Macquarie US Small Cap Core Equity 391.67K (1.75%) 44.72K
Increased by +11.42%
Mar 31, 24
18 Fidelity Global Value Growth Eq MF 391.52K (1.75%) -8.90K
Decreased by -2.27%
Feb 20, 25
19 Delaware Small Cap Core I 379.13K (1.69%) -2.35K
Decreased by -0.62%
Sep 30, 24
20 Vanguard Small Cap Value Index Inv 358.97K (1.60%) 1.26K
Increased by +0.35%
Jul 31, 25