Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 AFSC 3.49%
2 NEWZ 3.10%
3 BOUT 2.70%
4 FIXT 2.41%
5 CPAI 1.99%
6 EHLS 1.94%
7 PRN 1.73%
8 FEMA 1.68%
9 MYLD 1.60%
10 SYLD 1.41%
11 SAWS 1.08%
12 JSMD 1.04%
13 TSME 1.04%
14 HAIL 1.00%
15 SEIS 0.99%
16 ROSC 0.91%
17 VAMO 0.87%
18 AFSM 0.86%
19 NBSM 0.71%
20 FYC 0.62%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 FMR Inc 7.34M (15.28%) -464.40K
Decreased by -6.32%
Jun 30, 25
2 Vanguard Group Inc 5.10M (10.61%) -93.65K
Decreased by -1.84%
Jun 30, 25
3 BlackRock Inc 3.82M (7.95%) -297.03K
Decreased by -7.77%
Jun 30, 25
4 Capital Research Global Investors 2.40M (5.00%) 211.57K
Increased by +8.80%
Jun 30, 25
5 High Ground Investment Management LLP 1.91M (3.98%) 35.38K
Increased by +1.85%
Jun 30, 25
6 Segall Bryant & Hamill 1.74M (3.63%) -1.26M
Decreased by -72.08%
Jun 30, 25
7 Amvescap Plc. 1.74M (3.63%) -150.75K
Decreased by -8.64%
Jun 30, 25
8 ALTA FOX CAPITAL MANAGEMENT, LLC 1.61M (3.34%) -696.95K
Decreased by -43.40%
Jun 30, 25
9 Geode Capital Management, LLC 1.40M (2.91%) -37.60K
Decreased by -2.69%
Jun 30, 25
10 Dimensional Fund Advisors, Inc. 1.36M (2.84%) -459.88K
Decreased by -33.70%
Jun 30, 25
11 State Street Corp 1.35M (2.80%) 135.88K
Increased by +10.10%
Jun 30, 25
12 Pzena Investment Management, LLC 1.25M (2.61%) -1.26M
Decreased by -100.52%
Mar 31, 24
13 Aip LLC 1.22M (2.54%) -545.48K
Decreased by -44.64%
Jun 30, 24
14 AllianceBernstein L.P. 1.05M (2.19%) -275.55K
Decreased by -26.25%
Dec 31, 24
15 Alyeska Investment Group, L.P. 1.05M (2.18%) 1.05M
Increased by +100.00%
Mar 31, 24
16 Neuberger Berman Group LLC 970.60K (2.02%) 749.11K
Increased by +77.18%
Jun 30, 25
17 Adage Capital Partners Gp LLC 969.21K (2.02%) -340.68K
Decreased by -35.15%
Jun 30, 24
18 American Century Companies Inc 944.65K (1.97%) 300.79K
Increased by +31.84%
Jun 30, 25
19 Goldman Sachs Group Inc 880.28K (1.83%) -326.79K
Decreased by -37.12%
Jun 30, 24
20 UBS Group AG 830.32K (1.73%) 152.48K
Increased by +18.36%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds SMALLCAP World A 2.11M (4.40%) 171.75K
Increased by +8.13%
Jun 30, 25
2 Fidelity Small Cap Value Fund 1.88M (3.92%) -210.00K
Decreased by -11.15%
Jun 30, 25
3 Vanguard Total Stock Mkt Idx Inv 1.56M (3.24%) -33.38K
Decreased by -2.14%
Jul 31, 25
4 Vanguard US Total Market Shares ETF 1.56M (3.24%) 0.00
Increased by 0.00%
Sep 30, 24
5 iShares Russell 2000 ETF 1.25M (2.59%) 0.00
Increased by 0.00%
Aug 31, 25
6 Vanguard Small Cap Index 1.19M (2.48%) -7.84K
Decreased by -0.66%
Jul 31, 25
7 FIAM Small Cap Core Composite 923.90K (1.92%) 0.00
Increased by 0.00%
Mar 31, 25
8 FIAM Small Cap Core CIT Cl B 909.40K (1.89%) 0.00
Increased by 0.00%
Jun 30, 25
9 Fidelity Small Cap Growth 821.27K (1.71%) 0.00
Increased by 0.00%
Jun 30, 25
10 Vanguard Small Cap Value Index Inv 767.27K (1.60%) 1.88K
Increased by +0.24%
Jul 31, 25
11 Avantis US Small Cap Value ETF 731.71K (1.52%) 0.00
Increased by 0.00%
Aug 30, 25
12 Strategic Advisers Fidelity US TtlStk 706.60K (1.47%) 2.27K
Increased by +0.32%
Jul 31, 25
13 Invesco Small Cap Value A 697.34K (1.45%) 0.00
Increased by 0.00%
Jun 30, 25
14 Cambria Shareholder Yield ETF 654.28K (1.36%) 0.00
Increased by 0.00%
Nov 29, 24
15 Neuberger Berman Genesis Inv 621.15K (1.29%) 479.44K
Increased by +77.19%
Jun 30, 25
16 Vanguard Institutional Extnd Mkt Idx Tr 555.35K (1.16%) -242.51K
Decreased by -43.67%
Jul 31, 25
17 Fidelity Stock Selector Small Cap 548.40K (1.14%) 0.00
Increased by 0.00%
Jun 30, 25
18 FPA Queens Road Small Cap Value Inv 539.33K (1.12%) 174.54K
Increased by +32.36%
Jun 30, 25
19 Fidelity Small Cap Index 515.63K (1.07%) -5.03K
Decreased by -0.97%
Jun 30, 25
20 Fidelity Advisor Small Cap I 502.60K (1.05%) 0.00
Increased by 0.00%
Jun 30, 25