Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MGMT 2.23%
2 CAFG 1.94%
3 GRPZ 1.73%
4 TSME 1.73%
5 PSCD 1.70%
6 NSCS 1.62%
7 AMID 1.60%
8 SIXS 1.55%
9 DEEP 1.24%
10 CSB 1.23%
11 RZG 1.12%
12 JSMD 1.10%
13 MYLD 1.03%
14 DGRS 0.98%
15 XSHQ 0.87%
16 JPSV 0.86%
17 XSVM 0.75%
18 EHLS 0.59%
19 DSMC 0.58%
20 SFLO 0.57%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 FMR Inc 4.86M (15.27%) 625.88K
Increased by +12.88%
Jun 30, 25
2 BlackRock Inc 4.79M (15.05%) -280.99K
Decreased by -5.87%
Jun 30, 25
3 Vanguard Group Inc 2.46M (7.73%) 35.88K
Increased by +1.46%
Jun 30, 25
4 Wellington Management Company LLP 1.92M (6.03%) -109.67K
Decreased by -5.71%
Jun 30, 25
5 Dimensional Fund Advisors, Inc. 1.64M (5.15%) -62.78K
Decreased by -3.83%
Jun 30, 25
6 Capital World Investors 1.28M (4.04%) 62.38K
Increased by +4.86%
Jun 30, 25
7 State Street Corp 1.25M (3.92%) -3.29K
Decreased by -0.26%
Jun 30, 25
8 Capital Research Global Investors 914.52K (2.87%) -700.95K
Decreased by -76.65%
Jun 30, 25
9 Pacer Advisors, INC. 905.03K (2.84%) -420.53K
Decreased by -46.47%
Sep 30, 24
10 Geode Capital Management, LLC 812.74K (2.55%) 7.01K
Increased by +0.86%
Jun 30, 25
11 State Street Corporation 782.74K (2.46%) 14.43K
Increased by +1.84%
Mar 31, 24
12 American Century Companies Inc 712.38K (2.24%) 180.09K
Increased by +25.28%
Jun 30, 25
13 UBS Group AG 616.09K (1.94%) 339.35K
Increased by +55.08%
Jun 30, 25
14 Massachusetts Financial Services Company 563.15K (1.77%) 269.99K
Increased by +47.94%
Jun 30, 25
15 Charles Schwab Investment Management Inc 528.44K (1.66%) -22.75K
Decreased by -4.31%
Jun 30, 25
16 Amvescap Plc. 495.88K (1.56%) -135.93K
Decreased by -27.41%
Jun 30, 25
17 Macquarie Group Ltd 495.25K (1.56%) 25.43K
Increased by +5.13%
Jun 30, 25
18 Loomis, Sayles & Company LP 483.42K (1.52%) -11.62K
Decreased by -2.40%
Jun 30, 25
19 T. Rowe Price Associates, Inc. 470.72K (1.48%) -30.11K
Decreased by -6.40%
Dec 31, 24
20 Silvercrest Asset Management Group LLC 431.37K (1.36%) -23.26K
Decreased by -5.39%
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 1.99M (6.25%) 0.00
Increased by 0.00%
Aug 31, 25
3 Fidelity Low-Priced Stock 1.09M (3.43%) -2.93K
Decreased by -0.27%
Jun 30, 25
4 Vanguard Total Stock Mkt Idx Inv 1.00M (3.16%) -29.19K
Decreased by -2.91%
Jul 31, 25
5 Vanguard Explorer Inv 978.54K (3.07%) 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 787.88K (2.48%) 0.00
Increased by 0.00%
Aug 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 Fidelity Value 403.16K (1.27%) 19.49K
Increased by +4.83%
Jul 31, 25
13 Fidelity Global Bargain Growth Stocks MF 384.30K (1.21%) 150.90K
Increased by +39.27%
Aug 21, 23
14 Fidelity Global Value Growth Eq MF 371.40K (1.17%) 0.00
Increased by 0.00%
Feb 20, 25
15 Vanguard Institutional Extnd Mkt Idx Tr 359.36K (1.13%) -155.81K
Decreased by -43.36%
Jul 31, 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 Small Cap Discovery 329.98K (1.04%) -71.70K
Decreased by -21.73%
Oct 31, 24