Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 AWEG 3.42%
2 GPZ 2.04%
3 PSP 1.91%
4 DGRS 1.66%
5 KCE 1.60%
6 NVIR 1.31%
7 BOUT 1.27%
8 CGMM 1.26%
9 LBO 1.26%
10 PXSG 1.19%
11 XSMO 1.19%
12 HAPS 1.12%
13 PSCF 1.04%
14 SURE 1.04%
15 QSML 0.56%
16 TFNS 0.50%
17 FYC 0.50%
18 FNY 0.48%
19 OMFS 0.45%
20 SEIS 0.44%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 9.90M (14.48%) -191.53K
Decreased by -1.93%
Mar 31, 25
2 Vanguard Group Inc 7.43M (10.86%) 5.52K
Increased by +0.07%
Jun 30, 25
3 T. Rowe Price Associates, Inc. 6.06M (8.86%) 19.31K
Increased by +0.32%
Jun 30, 25
4 Amvescap Plc. 4.01M (5.87%) 468.75K
Increased by +11.69%
Mar 31, 25
5 FMR Inc 3.80M (5.56%) -140.06K
Decreased by -3.68%
Mar 31, 25
6 Wellington Management Company LLP 3.47M (5.07%) -114.96K
Decreased by -3.32%
Jun 30, 25
7 Millennium Management LLC 2.96M (4.33%) 2.16M
Increased by +72.96%
Mar 31, 25
8 Wasatch Advisors Inc. 2.90M (4.24%) 42.74K
Increased by +1.47%
Sep 30, 23
9 Capital World Investors 2.86M (4.18%) 289.59K
Increased by +10.13%
Jun 30, 25
10 State Street Corp 2.58M (3.77%) -23.53K
Decreased by -0.91%
Mar 31, 25
11 T. Rowe Price Investment Management,Inc. 2.33M (3.41%) 357.07K
Increased by +15.31%
Jun 30, 25
12 JPMorgan Chase & Co 1.65M (2.41%) -66.78K
Decreased by -4.06%
Mar 31, 25
13 Geode Capital Management, LLC 1.62M (2.36%) 107.52K
Increased by +6.65%
Mar 31, 25
14 Fred Alger Management, LLC 1.56M (2.28%) -63.42K
Decreased by -4.08%
Mar 31, 25
15 AllianceBernstein L.P. 1.46M (2.14%) -308.81K
Decreased by -21.13%
Mar 31, 25
16 Atlantic Trust Group, LLC 1.41M (2.06%) 297.99K
Increased by +21.15%
Dec 31, 24
17 Citadel Advisors Llc 1.35M (1.98%) 950.55K
Increased by +70.16%
Mar 31, 25
18 State Street Corporation 1.34M (1.96%) 55.11K
Increased by +4.12%
Mar 31, 24
19 Franklin Resources Inc 1.12M (1.64%) 245.55K
Increased by +21.87%
Jun 30, 25
20 Wasatch Advisors LP 1.09M (1.60%) -11.90K
Decreased by -1.09%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 3.94M (5.76%) 570.00
Increased by +0.01%
Jul 31, 25
2 American Funds SMALLCAP World A 3.56M (5.21%) 294.14K
Increased by +8.26%
Jun 30, 25
3 T. Rowe Price New Horizons 2.28M (3.33%) -11.33K
Decreased by -0.50%
Jun 30, 25
4 US Small-Cap Growth II Equity Comp 2.28M (3.33%) -41.62K
Decreased by -1.83%
Jun 30, 25
5 Vanguard Total Stock Mkt Idx Inv 2.04M (2.98%) -42.25K
Decreased by -2.07%
Jul 31, 25
6 Invesco Discovery A 1.85M (2.71%) 57.45K
Increased by +3.11%
Jun 30, 25
7 Invesco OFI Small Cap Growth 1.85M (2.71%) 93.57K
Increased by +5.06%
Jun 30, 25
8 Vanguard US Total Market Shares ETF 1.83M (2.67%) -48.72K
Decreased by -2.67%
Sep 30, 24
9 Vanguard Small Cap Index 1.59M (2.32%) -7.90K
Decreased by -0.50%
Jul 31, 25
10 iShares Russell 2000 ETF 1.49M (2.18%) -28.35K
Decreased by -1.90%
Jul 31, 25
11 Vanguard Explorer Inv 1.42M (2.08%) -134.74K
Decreased by -9.47%
Jun 30, 25
12 T. Rowe Price Mid-Cap Value 1.26M (1.84%) -1.61K
Decreased by -0.13%
Jun 30, 25
13 T. Rowe Price US Mid-Cap Value Equity 1.26M (1.84%) -1.85K
Decreased by -0.15%
Jun 30, 25
14 Vanguard Institutional Extnd Mkt Idx Tr 1.02M (1.50%) -3.88K
Decreased by -0.38%
Jun 30, 25
15 Wasatch Small Cap Growth Investor 1.02M (1.49%) -790.72K
Decreased by -77.72%
Jun 30, 24
16 Fidelity Small Cap Growth 885.35K (1.29%) -56.33K
Decreased by -6.36%
May 31, 25
17 JPM Small Cap Equity-MA 854.64K (1.25%) -99.92K
Decreased by -11.69%
Jun 30, 25
18 JPM US Small Cap Core-Composite 854.64K (1.25%) -99.92K
Decreased by -11.69%
Jun 30, 25
19 JPMorgan Small Cap Equity A 854.64K (1.25%) 27.46K
Increased by +3.21%
Jun 30, 25
20 AB Small Cap Growth A 795.38K (1.16%) -32.38K
Decreased by -4.07%
Feb 28, 25