Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 AWEG 3.99%
2 GPZ 2.26%
3 RSMC 2.01%
4 PSP 1.90%
5 KCE 1.76%
6 DGRS 1.66%
7 NVIR 1.60%
8 LBO 1.40%
9 BOUT 1.27%
10 CGMM 1.26%
11 PSCF 1.21%
12 HAPS 1.19%
13 SURE 1.04%
14 PXSG 0.84%
15 XSMO 0.84%
16 FNY 0.58%
17 QSML 0.56%
18 FYC 0.50%
19 ESIX 0.47%
20 OMFS 0.45%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 9.44M (12.87%) -457.82K
Decreased by -4.85%
Jun 30, 25
2 Vanguard Group Inc 7.43M (10.12%) 5.52K
Increased by +0.07%
Jun 30, 25
3 T. Rowe Price Associates, Inc. 6.06M (8.25%) 19.31K
Increased by +0.32%
Jun 30, 25
4 Millennium Management LLC 4.40M (5.99%) 1.44M
Increased by +32.63%
Jun 30, 25
5 Amvescap Plc. 4.04M (5.51%) 32.63K
Increased by +0.81%
Jun 30, 25
6 Wellington Management Company LLP 3.47M (4.72%) -114.96K
Decreased by -3.32%
Jun 30, 25
7 Wasatch Advisors Inc. 2.90M (3.95%) 42.74K
Increased by +1.47%
Sep 30, 23
8 Capital World Investors 2.86M (3.90%) 289.59K
Increased by +10.13%
Jun 30, 25
9 State Street Corp 2.54M (3.46%) -43.60K
Decreased by -1.72%
Jun 30, 25
10 FMR Inc 2.43M (3.31%) -1.37M
Decreased by -56.29%
Jun 30, 25
11 T. Rowe Price Investment Management,Inc. 2.33M (3.18%) 357.07K
Increased by +15.31%
Jun 30, 25
12 Citadel Advisors Llc 1.89M (2.58%) 538.06K
Increased by +28.43%
Jun 30, 25
13 Geode Capital Management, LLC 1.59M (2.16%) -31.07K
Decreased by -1.96%
Jun 30, 25
14 JPMorgan Chase & Co 1.49M (2.03%) -156.78K
Decreased by -10.53%
Jun 30, 25
15 State Street Corporation 1.34M (1.82%) 55.11K
Increased by +4.12%
Mar 31, 24
16 AllianceBernstein L.P. 1.18M (1.61%) -281.33K
Decreased by -23.84%
Jun 30, 25
17 Franklin Resources Inc 1.12M (1.53%) 245.55K
Increased by +21.87%
Jun 30, 25
18 Wasatch Advisors LP 1.11M (1.51%) 16.41K
Increased by +1.48%
Jun 30, 25
19 Massachusetts Financial Services Company 942.24K (1.28%) 156.02K
Increased by +16.56%
Jun 30, 25
20 Atlantic Trust Group, LLC 937.20K (1.28%) 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 (5.35%) 0.00
Increased by 0.00%
Aug 31, 25
2 American Funds SMALLCAP World A 3.56M (4.85%) 294.14K
Increased by +8.26%
Jun 30, 25
3 US Small-Cap Growth II Equity Comp 2.28M (3.10%) -41.62K
Decreased by -1.83%
Jun 30, 25
4 T. Rowe Price New Horizons 2.18M (2.96%) -101.64K
Decreased by -4.67%
Jul 31, 25
5 Vanguard Total Stock Mkt Idx Inv 2.04M (2.78%) -42.25K
Decreased by -2.07%
Jul 31, 25
6 Invesco Discovery A 1.85M (2.52%) 0.00
Increased by 0.00%
Jul 31, 25
7 Invesco OFI Small Cap Growth 1.85M (2.52%) 93.57K
Increased by +5.06%
Jun 30, 25
8 Vanguard US Total Market Shares ETF 1.83M (2.49%) -48.72K
Decreased by -2.67%
Sep 30, 24
9 Vanguard Small Cap Index 1.59M (2.16%) -7.90K
Decreased by -0.50%
Jul 31, 25
10 iShares Russell 2000 ETF 1.52M (2.08%) 0.00
Increased by 0.00%
Aug 31, 25
11 Vanguard Explorer Inv 1.42M (1.94%) -134.74K
Decreased by -9.47%
Jun 30, 25
12 T. Rowe Price US Mid-Cap Value Equity 1.26M (1.72%) -1.85K
Decreased by -0.15%
Jun 30, 25
13 T. Rowe Price Mid-Cap Value 1.26M (1.72%) -1.90K
Decreased by -0.15%
Jul 31, 25
14 Vanguard Institutional Extnd Mkt Idx Tr 1.02M (1.40%) -3.88K
Decreased by -0.38%
Jun 30, 25
15 Wasatch Small Cap Growth Investor 1.02M (1.39%) -790.72K
Decreased by -77.72%
Jun 30, 24
16 Fidelity Small Cap Growth 885.35K (1.21%) 0.00
Increased by 0.00%
Jun 30, 25
17 JPM Small Cap Equity-MA 854.64K (1.16%) -99.92K
Decreased by -11.69%
Jun 30, 25
18 JPM US Small Cap Core-Composite 854.64K (1.16%) -99.92K
Decreased by -11.69%
Jun 30, 25
19 JPMorgan Small Cap Equity A 822.93K (1.12%) -31.70K
Decreased by -3.85%
Jul 31, 25
20 AB Small Cap Growth A 795.38K (1.08%) -32.38K
Decreased by -4.07%
Feb 28, 25