Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CAFG 1.94%
2 GRPZ 1.73%
3 MGMT 1.67%
4 NSCS 1.62%
5 TSME 1.58%
6 SIXS 1.55%
7 AMID 1.44%
8 JSMD 1.25%
9 DEEP 1.24%
10 CSB 1.23%
11 PSCD 1.20%
12 RZG 1.12%
13 MYLD 1.03%
14 JPSV 0.96%
15 SAWS 0.87%
16 XSHQ 0.87%
17 PXSG 0.82%
18 XSMO 0.82%
19 XSVM 0.75%
20 DGRS 0.67%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 4.76M (15.14%) -25.68K
Decreased by -0.54%
Mar 31, 26
2 FMR Inc 3.58M (11.38%) -231.47K
Decreased by -6.46%
Mar 31, 26
3 Vanguard Group Inc 2.47M (7.85%) 16.96K
Increased by +0.69%
Dec 31, 25
4 Wellington Management Company LLP 1.75M (5.58%) -462.61K
Decreased by -26.37%
Mar 31, 26
5 Dimensional Fund Advisors, Inc. 1.45M (4.61%) -63.86K
Decreased by -4.40%
Mar 31, 26
6 Vanguard Capital Management, LLC 1.43M (4.55%) 1.43M
Increased by +100.00%
Mar 31, 26
7 Capital Research Global Investors 1.36M (4.32%) 223.00K
Increased by +16.39%
Mar 31, 26
8 Capital World Investors 1.28M (4.08%) 0.00
Increased by 0.00%
Mar 31, 26
9 State Street Corp 1.25M (3.97%) 15.20K
Increased by +1.22%
Mar 31, 26
10 Amvescap Plc. 939.83K (2.99%) 466.33K
Increased by +49.62%
Mar 31, 26
11 Pacer Advisors, INC. 905.03K (2.88%) -420.53K
Decreased by -46.47%
Sep 30, 24
12 Geode Capital Management, LLC 816.90K (2.60%) -2.59K
Decreased by -0.32%
Mar 31, 26
13 State Street Corporation 782.74K (2.49%) 14.43K
Increased by +1.84%
Mar 31, 24
14 Vanguard Portfolio Management, LLC 774.40K (2.46%) 774.40K
Increased by +100.00%
Mar 31, 26
15 American Century Companies Inc 712.38K (2.26%) 180.09K
Increased by +25.28%
Jun 30, 25
16 T. Rowe Price Associates, Inc. 709.99K (2.26%) -38.91K
Decreased by -5.48%
Mar 31, 26
17 T. Rowe Price Investment Management,Inc. 651.93K (2.07%) -50.55K
Decreased by -7.75%
Mar 31, 26
18 Silvercrest Asset Management Group LLC 646.51K (2.05%) 5.85K
Increased by +0.90%
Mar 31, 26
19 Bank of New York Mellon Corp 644.29K (2.05%) 31.48K
Increased by +4.89%
Mar 31, 26
20 Franklin Resources Inc 621.26K (1.97%) -31.25K
Decreased by -5.03%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds SMALLCAP World A 2.53M (8.03%) 199.80K
Increased by +7.91%
Mar 31, 26
2 iShares Core S&P Small-Cap ETF 2.02M (6.42%) 735.00
Increased by +0.04%
May 29, 26
3 Vanguard Total Stock Mkt Idx Inv 1.01M (3.20%) 2.94K
Increased by +0.29%
Apr 30, 26
4 Pacer US Small Cap Cash Cows 100 ETF 878.28K (2.79%) -2.99K
Decreased by -0.34%
Nov 29, 24
5 Fidelity® Small Cap Discovery 837.20K (2.66%) 0.00
Increased by 0.00%
Oct 31, 23
6 iShares Russell 2000 ETF 775.81K (2.47%) 7.18K
Increased by +0.92%
May 29, 26
7 Vanguard Explorer Inv 704.72K (2.24%) -312.93K
Decreased by -44.40%
Mar 31, 26
8 EHP Strategic Income Alternative F 700.00K (2.22%) 0.00
Increased by 0.00%
Jan 31, 25
9 Vanguard US Total Market Shares ETF 670.27K (2.13%) 727.00
Increased by +0.11%
Sep 30, 24
10 T. Rowe Price Integrated US SmCapGrEq 668.54K (2.12%) 334.27K
Increased by +50.00%
Dec 31, 24
11 Fidelity Low-Priced Stock 426.23K (1.35%) -95.97K
Decreased by -22.52%
Mar 31, 26
12 US Small-Cap Growth II Equity Comp 426.22K (1.35%) -12.05K
Decreased by -2.83%
Mar 31, 26
13 Fidelity Value 419.26K (1.33%) 64.60K
Increased by +15.41%
Apr 30, 26
14 Nomura High-Yield Bd Open Mother 400.00K (1.27%) 400.00K
Increased by +100.00%
Nov 17, 25
15 Fidelity Global Bargain Growth Stocks MF 384.30K (1.22%) 150.90K
Increased by +39.27%
Aug 21, 23
16 Vanguard Institutional Extnd Mkt Idx Tr 375.33K (1.19%) 3.38K
Increased by +0.90%
Apr 30, 26
17 Invesco Discovery A 369.42K (1.17%) 129.30K
Increased by +35.00%
Mar 31, 26
18 Invesco OFI Small Cap Growth 369.42K (1.17%) 369.42K
Increased by +100.00%
Mar 31, 26
19 Putnam US Small Cap Growth Equity 347.05K (1.10%) 342.72K
Increased by +98.75%
Mar 31, 26
20 Fidelity Stock Selector Small Cap 345.05K (1.10%) 0.00
Increased by 0.00%
Mar 31, 26