Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PEZ 5.39%
2 ALIL 2.56%
3 BOUT 2.12%
4 TSME 2.10%
5 GSC 2.00%
6 DWMC 1.80%
7 SMCP 1.52%
8 HAPS 1.33%
9 IWC 1.31%
10 HAIL 1.31%
11 GURU 1.27%
12 DWAS 1.26%
13 QSML 0.99%
14 FYC 0.98%
15 SEIS 0.92%
16 AFSM 0.89%
17 EHLS 0.80%
18 SCDS 0.73%
19 AIEQ 0.69%
20 NUSC 0.65%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 4.98M (9.65%) -203.72K
Decreased by -4.09%
Jun 30, 25
2 BlackRock Inc 4.12M (7.97%) -201.46K
Decreased by -4.89%
Jun 30, 25
3 Wellington Management Company LLP 3.33M (6.44%) 857.37K
Increased by +25.78%
Jun 30, 25
4 Amvescap Plc. 2.01M (3.90%) 20.09K
Increased by +1.00%
Dec 31, 24
5 Wasatch Advisors LP 1.79M (3.47%) 23.95K
Increased by +1.34%
Jun 30, 25
6 Paradigm Capital Management, Inc. 1.63M (3.16%) -14.00K
Decreased by -0.86%
Jun 30, 25
7 Driehaus Capital Management LLC 1.44M (2.79%) 39.19K
Increased by +2.72%
Dec 31, 24
8 FMR Inc 1.35M (2.62%) -3.00M
Decreased by -221.75%
Jun 30, 25
9 T. Rowe Price Associates, Inc. 1.33M (2.57%) 828.67K
Increased by +62.43%
Jun 30, 25
10 State Street Corp 1.31M (2.54%) 53.35K
Increased by +4.07%
Jun 30, 25
11 Geode Capital Management, LLC 1.21M (2.35%) 14.10K
Increased by +1.16%
Jun 30, 25
12 T. Rowe Price Investment Management,Inc. 1.21M (2.34%) 262.94K
Increased by +21.78%
Dec 31, 24
13 Morgan Stanley - Brokerage Accounts 1.19M (2.30%) -181.03K
Decreased by -15.21%
Jun 30, 25
14 State Street Corporation 1.18M (2.29%) 23.05K
Increased by +1.95%
Mar 31, 24
15 Gamco Investors, Inc. Et Al 1.18M (2.29%) -4.07K
Decreased by -0.34%
Jun 30, 25
16 Dimensional Fund Advisors, Inc. 1.11M (2.16%) -46.32K
Decreased by -4.16%
Jun 30, 25
17 Reinhart Mahoney Capital Management Inc 1.09M (2.11%) 215.73K
Increased by +19.76%
Jun 30, 25
18 JPMorgan Chase & Co 1.02M (1.98%) -10.27K
Decreased by -1.01%
Jun 30, 25
19 Capital World Investors 995.37K (1.93%) 0.00
Increased by 0.00%
Jun 30, 25
20 Macquarie Group Ltd 983.63K (1.90%) 168.87K
Increased by +17.17%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds SMALLCAP World A 1.81M (3.50%) -110.74K
Decreased by -6.12%
Jun 30, 25
2 Vanguard Total Stock Mkt Idx Inv 1.57M (3.04%) -33.10K
Decreased by -2.11%
Jul 31, 25
3 Vanguard US Total Market Shares ETF 1.56M (3.02%) 1.38K
Increased by +0.09%
Sep 30, 24
4 iShares Russell 2000 ETF 1.26M (2.45%) 0.00
Increased by 0.00%
Aug 31, 25
5 Vanguard Small Cap Index 1.21M (2.34%) -7.91K
Decreased by -0.65%
Jul 31, 25
6 Fidelity US Focused Stock B 1.01M (1.95%) 40.00K
Increased by +3.97%
Mar 31, 25
7 Fidelity Worldwide 927.00K (1.80%) 128.00K
Increased by +13.81%
Mar 31, 25
8 Fidelity US Focused Stock Class F 877.00K (1.70%) 130.77K
Increased by +14.91%
Jun 30, 24
9 Wasatch Core Growth 750.24K (1.45%) 0.00
Increased by 0.00%
Jun 30, 25
10 DFA US Small Cap Value I 742.11K (1.44%) -199.41K
Decreased by -26.87%
May 31, 24
11 Hennessy Cornerstone Mid Cap 30 Inv 720.10K (1.39%) 89.60K
Increased by +12.44%
Sep 30, 24
12 1290 VT GAMCO Small Company Value IB 702.00K (1.36%) -500.00
Decreased by -0.07%
Jul 31, 25
13 Vanguard Small Cap Growth Index Inv 680.48K (1.32%) -1.76K
Decreased by -0.26%
Jul 31, 25
14 Fidelity Focused Stock 675.66K (1.31%) -1.17M
Decreased by -172.42%
Apr 30, 25
15 FullerThaler Behavioral Small-Cap Growth 609.20K (1.18%) 29.11K
Increased by +4.78%
Jun 30, 25
16 Macquarie Small Cap Core I 604.30K (1.17%) -45.39K
Decreased by -7.51%
Jul 31, 25
17 FullerThaler Behavioral Sm-Cp Gr R6 582.86K (1.13%) 6.50K
Increased by +1.12%
Jul 31, 25
18 US Small-Cap Growth II Equity Comp 574.21K (1.11%) 423.25K
Increased by +73.71%
Jun 30, 25
19 T. Rowe Price New Horizons 573.25K (1.11%) -965.00
Decreased by -0.17%
Jul 31, 25
20 Vanguard Institutional Extnd Mkt Idx Tr 565.45K (1.09%) -245.78K
Decreased by -43.47%
Jul 31, 25