Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 AWEG 3.71%
2 AZTD 3.50%
3 CBSE 2.20%
4 XHS 1.65%
5 TSME 1.59%
6 GRPZ 1.11%
7 RNSC 1.00%
8 FSGS 1.00%
9 PSCH 0.98%
10 BOUT 0.94%
11 CAFG 0.76%
12 NSCS 0.66%
13 SFLO 0.59%
14 AFSM 0.53%
15 XSHQ 0.50%
16 EKG 0.49%
17 SIXL 0.43%
18 JSMD 0.41%
19 RFG 0.36%
20 SMDX 0.35%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 14.58M (18.32%) 1.81M
Increased by +12.43%
Jun 30, 25
2 Vanguard Group Inc 9.87M (12.40%) 1.25M
Increased by +12.69%
Jun 30, 25
3 TPG GP A, LLC 6.88M (8.64%) 0.00
Increased by 0.00%
Dec 31, 24
4 KPCB XIII Associates LLC 5.07M (6.38%) 0.00
Increased by 0.00%
Sep 30, 23
5 Thrivent Financial For Lutherans 4.89M (6.14%) 1.49M
Increased by +30.46%
Jun 30, 25
6 FMR Inc 4.71M (5.92%) 605.08K
Increased by +12.84%
Jun 30, 25
7 Pacer Advisors, INC. 3.68M (4.62%) 1.18M
Increased by +32.20%
Dec 31, 24
8 T. Rowe Price Investment Management,Inc. 3.27M (4.10%) -164.73K
Decreased by -5.04%
Dec 31, 24
9 State Street Corporation 2.90M (3.64%) 113.71K
Increased by +3.92%
Mar 31, 24
10 State Street Corp 2.87M (3.60%) -47.12K
Decreased by -1.64%
Jun 30, 25
11 International Assets Investment Management, LLC 2.57M (3.22%) 2.41M
Increased by +94.03%
Sep 30, 24
12 American Century Companies Inc 2.23M (2.80%) 873.55K
Increased by +39.23%
Mar 31, 24
13 Ameriprise Financial Inc 2.00M (2.51%) 545.43K
Increased by +27.31%
Jun 30, 25
14 ArrowMark Colorado Holdings, LLC (ArrowMark Partners) 1.89M (2.38%) -318.93K
Decreased by -16.86%
Jun 30, 25
15 Fred Alger Management, LLC 1.76M (2.21%) 489.95K
Increased by +27.90%
Jun 30, 25
16 Geode Capital Management, LLC 1.74M (2.19%) -59.01K
Decreased by -3.38%
Jun 30, 25
17 Riverbridge Partners LLC 1.70M (2.14%) -135.02K
Decreased by -7.92%
Sep 30, 24
18 D. E. Shaw & Co LP 1.68M (2.11%) 120.30K
Increased by +7.15%
Jun 30, 25
19 Invenomic Capital Management, LP 1.62M (2.04%) -138.58K
Decreased by -8.54%
Dec 31, 24
20 Owls Nest Partners IA, LLC 1.52M (1.91%) -339.24K
Decreased by -22.27%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 4.43M (5.57%) 0.00
Increased by 0.00%
Aug 31, 25
2 iShares Core S&P Mid-Cap ETF 2.62M (3.29%) 810.00
Increased by +0.03%
Aug 30, 24
3 Vanguard Total Stock Mkt Idx Inv 2.45M (3.07%) -52.29K
Decreased by -2.14%
Jul 31, 25
4 Vanguard US Total Market Shares ETF 2.35M (2.95%) -196.33K
Decreased by -8.35%
Sep 30, 24
5 Thrivent Mid Cap Stock A 1.97M (2.47%) -122.63K
Decreased by -6.24%
Jun 30, 25
6 ClearBridge Small Cap Growth A 1.94M (2.44%) -81.10K
Decreased by -4.18%
Jun 30, 24
7 Vanguard Small Cap Index 1.87M (2.35%) -12.16K
Decreased by -0.65%
Jul 31, 25
8 iShares Russell 2000 ETF 1.65M (2.07%) 0.00
Increased by 0.00%
Aug 31, 25
9 Fidelity Small Cap Growth 1.57M (1.97%) 0.00
Increased by 0.00%
Jun 30, 25
10 T. Rowe Price US Small-Cap Core Equity 1.46M (1.84%) -83.71K
Decreased by -5.72%
Dec 31, 24
11 Vanguard Explorer Inv 1.25M (1.57%) -82.16K
Decreased by -6.57%
Jun 30, 25
12 Thrivent Small Cap Stock A 1.24M (1.56%) 33.64K
Increased by +2.71%
Jun 30, 25
13 Small Company Equity - FTWA 1.23M (1.54%) -199.56K
Decreased by -16.25%
Mar 31, 25
14 Fort Washington Small Company Equity 1.21M (1.52%) -19.89K
Decreased by -1.65%
Jun 30, 25
15 BlackRock Global Equity Mkt Netrl Instl 1.17M (1.47%) 459.85K
Increased by +39.18%
Jul 31, 25
16 CT (Lux) American Smaller Com 9U USD 1.08M (1.36%) -6.55K
Decreased by -0.60%
Jul 31, 25
17 Vanguard Small Cap Growth Index Inv 1.06M (1.33%) -399.00
Decreased by -0.04%
Jul 31, 25
18 JPM Small Cap Equity-MA 1.04M (1.31%) 1.03M
Increased by +98.88%
Jun 30, 24
19 JPM US Small Cap Core-Composite 1.04M (1.31%) -51.66K
Decreased by -4.96%
Jun 30, 24
20 BlackRock Advantage Small Cap Core Instl 1.01M (1.27%) 29.95K
Increased by +2.96%
Jul 31, 25