Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SLX 4.57%
2 CTEX 2.30%
3 PKB 2.17%
4 LOPP 2.07%
5 CNRG 1.93%
6 ECML 1.69%
7 TEMP 1.05%
8 SMCP 0.89%
9 XSMO 0.69%
10 PSCI 0.68%
11 XSHQ 0.54%
12 RZG 0.54%
13 DSMC 0.50%
14 SFLO 0.48%
15 CAFG 0.45%
16 FYT 0.45%
17 SQLV 0.35%
18 VIOG 0.31%
19 SLYG 0.30%
20 QSML 0.30%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 5.23M (17.92%) -262.56K
Decreased by -5.02%
Mar 31, 25
2 Vanguard Group Inc 2.91M (9.95%) -89.77K
Decreased by -3.09%
Jun 30, 25
3 Dimensional Fund Advisors, Inc. 1.69M (5.78%) -16.00K
Decreased by -0.95%
Jun 30, 25
4 State Street Corp 1.28M (4.39%) -49.25K
Decreased by -3.84%
Mar 31, 25
5 State Street Corporation 1.15M (3.95%) 22.81K
Increased by +1.98%
Mar 31, 24
6 Victory Capital Management Inc. 1.09M (3.74%) -127.96K
Decreased by -11.71%
Mar 31, 25
7 FMR Inc 992.85K (3.40%) 176.73K
Increased by +17.80%
Mar 31, 25
8 Barrow Hanley Mewhinney & Strauss LLC 915.50K (3.13%) 104.40K
Increased by +11.40%
Jun 30, 25
9 Geode Capital Management, LLC 872.50K (2.99%) 17.68K
Increased by +2.03%
Mar 31, 25
10 Silvercrest Asset Management Group LLC 756.62K (2.59%) -10.52K
Decreased by -1.39%
Mar 31, 25
11 Pacer Advisors, INC. 719.79K (2.46%) -186.43K
Decreased by -25.90%
Dec 31, 24
12 Wellington Management Company LLP 529.65K (1.81%) -1.48M
Decreased by -279.90%
Jun 30, 25
13 T. Rowe Price Investment Management,Inc. 509.81K (1.75%) -53.89K
Decreased by -10.57%
Jun 30, 25
14 Allspring Global Investments Holdings, LLC 491.22K (1.68%) -121.05K
Decreased by -24.64%
Mar 31, 25
15 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 479.89K (1.64%) 175.77K
Increased by +36.63%
Mar 31, 25
16 Charles Schwab Investment Management Inc 442.72K (1.52%) -12.00K
Decreased by -2.71%
Jun 30, 25
17 GW&K Investment Management, LLC 435.79K (1.49%) -287.26K
Decreased by -65.92%
Dec 31, 24
18 Palisade Capital Management LLc 422.14K (1.45%) -9.09K
Decreased by -2.15%
Mar 31, 25
19 Morgan Stanley - Brokerage Accounts 408.25K (1.40%) 39.09K
Increased by +9.57%
Mar 31, 25
20 Bank of New York Mellon Corp 381.69K (1.31%) -16.30K
Decreased by -4.27%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.76M (6.03%) 268.00
Increased by +0.02%
Jul 31, 25
2 Vanguard Explorer Inv 1.28M (4.37%) 0.00
Increased by 0.00%
Mar 31, 25
3 Vanguard US Total Market Shares ETF 985.40K (3.37%) 905.00
Increased by +0.09%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 923.62K (3.16%) -56.21K
Decreased by -6.09%
Jun 30, 25
5 Victory Small Cap Value CIT (Net 75) 900.00K (3.08%) 65.00K
Increased by +7.22%
Dec 31, 24
6 Victory Sycamore Small Company Opp R 800.00K (2.74%) 5.00K
Increased by +0.63%
Jun 30, 25
7 Fidelity Low-Priced Stock 723.77K (2.48%) 723.77K
Increased by +100.00%
May 31, 25
8 iShares Russell 2000 ETF 700.26K (2.40%) -13.34K
Decreased by -1.90%
Jul 31, 25
9 Pacer US Small Cap Cash Cows 100 ETF 629.24K (2.15%) -4.58K
Decreased by -0.73%
Feb 28, 25
10 Strategic Advisers Fidelity US TtlStk 490.64K (1.68%) 23.62K
Increased by +4.81%
Jun 30, 25
11 T. Rowe Price US Smlr Cm Eq A USD 458.70K (1.57%) -23.54K
Decreased by -5.13%
Apr 30, 25
12 Vanguard Institutional Extnd Mkt Idx Tr 457.15K (1.57%) -19.19K
Decreased by -4.20%
Jun 30, 25
13 Global X US Infrastructure Dev ETF 429.85K (1.47%) 0.00
Increased by 0.00%
Jul 31, 25
14 T. Rowe Price US Smlr Coms Eq A 423.82K (1.45%) -9.37K
Decreased by -2.21%
Jun 30, 25
15 Vanguard Small Cap Index 360.15K (1.23%) -22.95K
Decreased by -6.37%
Jun 30, 25
16 American Beacon Small Cp Val R5 325.19K (1.11%) -19.74K
Decreased by -6.07%
Jul 31, 25
17 JHancock Small Cap Core NAV 320.83K (1.10%) 0.00
Increased by 0.00%
Aug 31, 24
18 Fidelity Small Cap Index 310.41K (1.06%) 878.00
Increased by +0.28%
May 31, 25
19 Fidelity Small Cap Discovery 301.56K (1.03%) 31.10K
Increased by +10.31%
May 31, 25
20 iShares S&P Small-Cap 600 Growth ETF 299.46K (1.03%) 0.00
Increased by 0.00%
Nov 30, 24