Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MGMT 2.55%
2 CAFG 1.94%
3 PSCD 1.92%
4 AMID 1.84%
5 TSME 1.76%
6 GRPZ 1.73%
7 NSCS 1.62%
8 SIXS 1.55%
9 DEEP 1.24%
10 CSB 1.23%
11 RZG 1.12%
12 DGRS 1.09%
13 MYLD 1.03%
14 JPSV 0.97%
15 XSHQ 0.87%
16 XSVM 0.75%
17 SVAL 0.72%
18 XSMO 0.71%
19 PXSG 0.71%
20 ROSC 0.66%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 5.07M (15.94%) -207.83K
Decreased by -4.10%
Mar 31, 25
2 FMR Inc 4.23M (13.30%) 1.27M
Increased by +30.01%
Mar 31, 25
3 Vanguard Group Inc 2.42M (7.62%) 97.25K
Increased by +4.01%
Mar 31, 25
4 Wellington Management Company LLP 2.03M (6.38%) 1.94K
Increased by +0.10%
Mar 31, 25
5 Dimensional Fund Advisors, Inc. 1.70M (5.34%) -163.16K
Decreased by -9.60%
Mar 31, 25
6 Capital Research Global Investors 1.62M (5.08%) 1.15M
Increased by +71.48%
Mar 31, 25
7 State Street Corp 1.25M (3.93%) -38.55K
Decreased by -3.08%
Mar 31, 25
8 Capital World Investors 1.22M (3.84%) 277.70K
Increased by +22.72%
Mar 31, 25
9 Pacer Advisors, INC. 905.03K (2.84%) -420.53K
Decreased by -46.47%
Sep 30, 24
10 Geode Capital Management, LLC 805.73K (2.53%) 26.51K
Increased by +3.29%
Mar 31, 25
11 State Street Corporation 782.74K (2.46%) 14.43K
Increased by +1.84%
Mar 31, 24
12 Amvescap Plc. 631.81K (1.99%) -77.33K
Decreased by -12.24%
Mar 31, 25
13 Charles Schwab Investment Management Inc 551.19K (1.73%) 2.42K
Increased by +0.44%
Mar 31, 25
14 American Century Companies Inc 532.29K (1.67%) 15.52K
Increased by +2.92%
Mar 31, 25
15 Loomis, Sayles & Company LP 495.04K (1.56%) -10.47K
Decreased by -2.12%
Mar 31, 25
16 T. Rowe Price Associates, Inc. 470.72K (1.48%) -30.11K
Decreased by -6.40%
Dec 31, 24
17 Macquarie Group Ltd 469.82K (1.48%) -19.75K
Decreased by -4.20%
Mar 31, 25
18 Silvercrest Asset Management Group LLC 454.64K (1.43%) 454.64K
Increased by +100.00%
Mar 31, 25
19 Northern Trust Corp 415.66K (1.31%) 1.60K
Increased by +0.39%
Mar 31, 25
20 Copeland Capital Management, LLC 410.34K (1.29%) 58.99K
Increased by +14.38%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds SMALLCAP World A 2.13M (6.68%) -565.62K
Decreased by -26.61%
Jun 30, 25
2 iShares Core S&P Small-Cap ETF 2.00M (6.27%) 292.00
Increased by +0.01%
Jul 31, 25
3 Fidelity Low-Priced Stock 1.09M (3.44%) -2.01K
Decreased by -0.18%
May 31, 25
4 Vanguard Total Stock Mkt Idx Inv 1.03M (3.25%) 3.87K
Increased by +0.37%
Jun 30, 25
5 Vanguard Explorer Inv 978.54K (3.08%) 0.00
Increased by 0.00%
Jun 30, 25
6 Pacer US Small Cap Cash Cows 100 ETF 878.28K (2.76%) -2.99K
Decreased by -0.34%
Nov 29, 24
7 Fidelity® Small Cap Discovery 837.20K (2.63%) 0.00
Increased by 0.00%
Oct 31, 23
8 iShares Russell 2000 ETF 768.00K (2.41%) -14.60K
Decreased by -1.90%
Jul 31, 25
9 EHP Strategic Income Alternative F 700.00K (2.20%) 0.00
Increased by 0.00%
Jan 31, 25
10 Vanguard US Total Market Shares ETF 670.27K (2.11%) 727.00
Increased by +0.11%
Sep 30, 24
11 T. Rowe Price Integrated US SmCapGrEq 668.54K (2.10%) 334.27K
Increased by +50.00%
Dec 31, 24
12 Vanguard Institutional Extnd Mkt Idx Tr 515.17K (1.62%) -9.94K
Decreased by -1.93%
Jun 30, 25
13 Fidelity Global Bargain Growth Stocks MF 384.30K (1.21%) 150.90K
Increased by +39.27%
Aug 21, 23
14 Fidelity Value 383.67K (1.21%) 36.11K
Increased by +9.41%
Jun 30, 25
15 Fidelity Global Value Growth Eq MF 371.40K (1.17%) 0.00
Increased by 0.00%
Feb 20, 25
16 American Century Small Cap Value Inv 345.00K (1.08%) 55.00K
Increased by +15.94%
Jun 30, 25
17 American Century U.S. Small Cap Value 345.00K (1.08%) 55.00K
Increased by +15.94%
Jun 30, 25
18 Fidelity Advisor® Small Cap I 336.46K (1.06%) 0.00
Increased by 0.00%
Oct 31, 23
19 T. Rowe Price Integrated US Sm Gr Eq 334.27K (1.05%) 0.00
Increased by 0.00%
Dec 31, 24
20 Fidelity Advisor Small Cap I 330.80K (1.04%) 0.00
Increased by 0.00%
May 31, 25