Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MGMT 2.23%
2 CAFG 1.94%
3 TSME 1.78%
4 GRPZ 1.73%
5 PSCD 1.69%
6 NSCS 1.59%
7 SIXS 1.55%
8 AMID 1.46%
9 DEEP 1.24%
10 CSB 1.23%
11 RZG 1.12%
12 DGRS 0.90%
13 JPSV 0.75%
14 XSVM 0.70%
15 XSMO 0.60%
16 EHLS 0.59%
17 SFLO 0.57%
18 DSMC 0.56%
19 ROSC 0.54%
20 NVQ 0.51%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 5.28M (16.52%) -109.98K
Decreased by -2.08%
Dec 31, 24
2 FMR Inc 2.96M (9.27%) -1.87M
Decreased by -63.24%
Dec 31, 24
3 Vanguard Group Inc 2.33M (7.28%) -10.98K
Decreased by -0.47%
Dec 31, 24
4 Wellington Management Company LLP 2.03M (6.35%) 1.41M
Increased by +69.50%
Dec 31, 24
5 Dimensional Fund Advisors, Inc. 1.86M (5.83%) -18.22K
Decreased by -0.98%
Dec 31, 24
6 State Street Corp 1.29M (4.03%) 65.06K
Increased by +5.05%
Dec 31, 24
7 Capital World Investors 944.32K (2.96%) 0.00
Increased by 0.00%
Dec 31, 24
8 Pacer Advisors, INC. 905.03K (2.83%) -420.53K
Decreased by -46.47%
Sep 30, 24
9 State Street Corporation 782.74K (2.45%) 14.43K
Increased by +1.84%
Mar 31, 24
10 Geode Capital Management, LLC 779.22K (2.44%) 63.00
Increased by +0.01%
Dec 31, 24
11 Amvescap Plc. 709.14K (2.22%) 50.83K
Increased by +7.17%
Dec 31, 24
12 Charles Schwab Investment Management Inc 548.77K (1.72%) 18.32K
Increased by +3.34%
Dec 31, 24
13 American Century Companies Inc 516.77K (1.62%) 218.41K
Increased by +42.27%
Dec 31, 24
14 Loomis, Sayles & Company LP 505.51K (1.58%) -14.78K
Decreased by -2.92%
Dec 31, 24
15 Macquarie Group Ltd 489.57K (1.53%) -6.49K
Decreased by -1.33%
Dec 31, 24
16 T. Rowe Price Associates, Inc. 470.72K (1.47%) -30.11K
Decreased by -6.40%
Dec 31, 24
17 Capital Research Global Investors 460.70K (1.44%) 460.70K
Increased by +100.00%
Dec 31, 24
18 GW&K Investment Management, LLC 418.24K (1.31%) -11.23K
Decreased by -2.68%
Dec 31, 24
19 Goldman Sachs Group Inc 418.04K (1.31%) 76.97K
Increased by +18.41%
Dec 31, 24
20 Northern Trust Corp 414.06K (1.30%) 69.66K
Increased by +16.82%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds SMALLCAP World A 2.69M (8.42%) 1.35M
Increased by +50.04%
Mar 31, 25
2 iShares Core S&P Small-Cap ETF 2.04M (6.38%) -1.84K
Decreased by -0.09%
Apr 30, 25
3 Vanguard Total Stock Mkt Idx Inv 1.00M (3.14%) 3.47K
Increased by +0.35%
Mar 31, 25
4 Vanguard Explorer Inv 978.54K (3.06%) 0.00
Increased by 0.00%
Mar 31, 25
5 Pacer US Small Cap Cash Cows 100 ETF 878.28K (2.75%) -2.99K
Decreased by -0.34%
Nov 29, 24
6 Fidelity® Small Cap Discovery 837.20K (2.62%) 0.00
Increased by 0.00%
Oct 31, 23
7 Fidelity Low-Priced Stock 809.71K (2.53%) 354.82K
Increased by +43.82%
Feb 28, 25
8 iShares Russell 2000 ETF 801.87K (2.51%) -6.48K
Decreased by -0.81%
Apr 29, 25
9 EHP Strategic Income Alternative F 700.00K (2.19%) 0.00
Increased by 0.00%
Jan 31, 25
10 Vanguard US Total Market Shares ETF 670.27K (2.10%) 727.00
Increased by +0.11%
Sep 30, 24
11 T. Rowe Price Integrated US SmCapGrEq 668.54K (2.09%) 334.27K
Increased by +50.00%
Dec 31, 24
12 Vanguard Institutional Extnd Mkt Idx Tr 521.10K (1.63%) 12.89K
Increased by +2.47%
Mar 31, 25
13 Fidelity Global Bargain Growth Stocks MF 384.30K (1.20%) 150.90K
Increased by +39.27%
Aug 21, 23
14 Fidelity Global Value Growth Eq MF 383.00K (1.20%) -1.30K
Decreased by -0.34%
Feb 20, 24
15 Fidelity Advisor® Small Cap I 336.46K (1.05%) 0.00
Increased by 0.00%
Oct 31, 23
16 T. Rowe Price Integrated US Sm Gr Eq 334.27K (1.05%) 0.00
Increased by 0.00%
Dec 31, 24
17 Fidelity Advisor Small Cap I 330.80K (1.04%) -33.50K
Decreased by -10.13%
Feb 28, 25
18 Fidelity Small Cap Discovery 329.98K (1.03%) -71.70K
Decreased by -21.73%
Oct 31, 24
19 Fidelity Stock Selector Small Cap 328.85K (1.03%) 0.00
Increased by 0.00%
Feb 28, 25
20 Fidelity Small Cap Index 321.21K (1.01%) 2.11K
Increased by +0.66%
Feb 28, 25