Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 AWEG 4.19%
2 GPZ 2.24%
3 PSP 1.89%
4 KCE 1.76%
5 DGRS 1.66%
6 RSMC 1.66%
7 NVIR 1.56%
8 LBO 1.52%
9 CGMM 1.35%
10 BOUT 1.27%
11 PSCF 1.25%
12 HAPS 1.16%
13 SURE 1.04%
14 XSMO 0.83%
15 PXSG 0.83%
16 QSML 0.56%
17 FYC 0.50%
18 ESIX 0.48%
19 FNY 0.46%
20 TFNS 0.46%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 9.44M (13.85%) -457.82K
Decreased by -4.85%
Jun 30, 25
2 Vanguard Group Inc 7.43M (10.89%) 5.52K
Increased by +0.07%
Jun 30, 25
3 T. Rowe Price Associates, Inc. 6.06M (8.89%) 19.31K
Increased by +0.32%
Jun 30, 25
4 Millennium Management LLC 4.40M (6.45%) 1.44M
Increased by +32.63%
Jun 30, 25
5 Amvescap Plc. 4.04M (5.93%) 32.63K
Increased by +0.81%
Jun 30, 25
6 Wellington Management Company LLP 3.47M (5.08%) -114.96K
Decreased by -3.32%
Jun 30, 25
7 Wasatch Advisors Inc. 2.90M (4.25%) 42.74K
Increased by +1.47%
Sep 30, 23
8 Capital World Investors 2.86M (4.19%) 289.59K
Increased by +10.13%
Jun 30, 25
9 State Street Corp 2.54M (3.72%) -43.60K
Decreased by -1.72%
Jun 30, 25
10 FMR Inc 2.43M (3.57%) -1.37M
Decreased by -56.29%
Jun 30, 25
11 T. Rowe Price Investment Management,Inc. 2.33M (3.42%) 357.07K
Increased by +15.31%
Jun 30, 25
12 Citadel Advisors Llc 1.89M (2.78%) 538.06K
Increased by +28.43%
Jun 30, 25
13 Geode Capital Management, LLC 1.59M (2.32%) -31.07K
Decreased by -1.96%
Jun 30, 25
14 JPMorgan Chase & Co 1.49M (2.18%) -156.78K
Decreased by -10.53%
Jun 30, 25
15 State Street Corporation 1.34M (1.96%) 55.11K
Increased by +4.12%
Mar 31, 24
16 AllianceBernstein L.P. 1.18M (1.73%) -281.33K
Decreased by -23.84%
Jun 30, 25
17 Franklin Resources Inc 1.12M (1.65%) 245.55K
Increased by +21.87%
Jun 30, 25
18 Wasatch Advisors LP 1.11M (1.63%) 16.41K
Increased by +1.48%
Jun 30, 25
19 Massachusetts Financial Services Company 942.24K (1.38%) 156.02K
Increased by +16.56%
Jun 30, 25
20 Atlantic Trust Group, LLC 937.20K (1.37%) 425.69K
Increased by +45.42%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 3.92M (5.76%) 0.00
Increased by 0.00%
Aug 31, 25
2 American Funds SMALLCAP World A 3.56M (5.23%) 294.14K
Increased by +8.26%
Jun 30, 25
3 US Small-Cap Growth II Equity Comp 2.28M (3.34%) -41.62K
Decreased by -1.83%
Jun 30, 25
4 T. Rowe Price New Horizons 2.18M (3.19%) -101.64K
Decreased by -4.67%
Jul 31, 25
5 Vanguard Total Stock Mkt Idx Inv 2.04M (2.99%) -42.25K
Decreased by -2.07%
Jul 31, 25
6 Invesco Discovery A 1.85M (2.71%) 0.00
Increased by 0.00%
Jul 31, 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 (2.68%) -48.72K
Decreased by -2.67%
Sep 30, 24
9 Vanguard Small Cap Index 1.59M (2.33%) -7.90K
Decreased by -0.50%
Jul 31, 25
10 iShares Russell 2000 ETF 1.52M (2.23%) 0.00
Increased by 0.00%
Aug 31, 25
11 Vanguard Explorer Inv 1.42M (2.09%) -134.74K
Decreased by -9.47%
Jun 30, 25
12 T. Rowe Price US Mid-Cap Value Equity 1.26M (1.85%) -1.85K
Decreased by -0.15%
Jun 30, 25
13 T. Rowe Price Mid-Cap Value 1.26M (1.85%) -1.90K
Decreased by -0.15%
Jul 31, 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 (1.30%) 0.00
Increased by 0.00%
Jun 30, 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 822.93K (1.21%) -31.70K
Decreased by -3.85%
Jul 31, 25
20 AB Small Cap Growth A 795.38K (1.17%) -32.38K
Decreased by -4.07%
Feb 28, 25