Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 AZTD 1.68%
2 SPIT 1.63%
3 PFI 1.63%
4 QABA 1.52%
5 DVP 1.46%
6 DEEP 1.46%
7 GRPZ 1.34%
8 EHLS 1.26%
9 KRE 1.19%
10 JSMD 1.18%
11 XSHQ 1.09%
12 MYLD 0.89%
13 JSML 0.88%
14 KBE 0.88%
15 SMCF 0.86%
16 RZG 0.82%
17 PSCF 0.79%
18 BOUT 0.77%
19 CLSE 0.74%
20 DPST 0.74%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 6.69M (16.07%) -263.59K
Decreased by -3.94%
Jun 30, 25
2 FMR Inc 3.77M (9.07%) -306.91K
Decreased by -8.13%
Jun 30, 25
3 Vanguard Group Inc 3.19M (7.66%) -61.69K
Decreased by -1.94%
Jun 30, 25
4 State Street Corporation 3.03M (7.29%) 407.36K
Increased by +13.43%
Mar 31, 24
5 American Century Companies Inc 2.72M (6.52%) 86.72K
Increased by +3.19%
Jun 30, 25
6 Amvescap Plc. 2.66M (6.38%) -57.51K
Decreased by -2.17%
Jun 30, 25
7 State Street Corp 2.56M (6.14%) -170.94K
Decreased by -6.69%
Jun 30, 25
8 Wellington Management Company LLP 2.43M (5.85%) 612.49K
Increased by +25.16%
Jun 30, 25
9 Castle Creek Capital Partners VI LP 1.66M (4.00%) 0.00
Increased by 0.00%
Sep 30, 24
10 Dimensional Fund Advisors, Inc. 1.49M (3.58%) -103.72K
Decreased by -6.96%
Jun 30, 25
11 Geode Capital Management, LLC 1.37M (3.30%) 7.41K
Increased by +0.54%
Jun 30, 25
12 Brown Advisory Holdings Inc 1.36M (3.26%) -170.48K
Decreased by -12.57%
Jun 30, 25
13 Owls Nest Partners IA, LLC 1.27M (3.04%) 75.64K
Increased by +5.98%
Jun 30, 25
14 Franklin Resources Inc 1.11M (2.67%) 114.85K
Increased by +10.32%
Jun 30, 25
15 Ameriprise Financial Inc 1.11M (2.65%) -71.16K
Decreased by -6.44%
Sep 30, 23
16 UBS Group AG 1.09M (2.61%) 760.78K
Increased by +69.92%
Jun 30, 25
17 HHG PLC 1.05M (2.53%) 39.36K
Increased by +3.74%
Jun 30, 25
18 Nantahala Capital Management, LLC 968.50K (2.33%) 140.00K
Increased by +14.46%
Jun 30, 25
19 Deutsche Bank AG 880.90K (2.12%) -6.17K
Decreased by -0.70%
Jun 30, 25
20 T. Rowe Price Associates, Inc. 869.17K (2.09%) 37.40K
Increased by +4.30%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.78M (6.67%) 0.00
Increased by 0.00%
Aug 31, 25
2 VIP Mid Cap Initial 1.54M (3.69%) 0.00
Increased by 0.00%
Nov 30, 23
3 Vanguard US Total Market Shares ETF 1.43M (3.44%) -95.26K
Decreased by -6.64%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 1.36M (3.28%) -29.26K
Decreased by -2.14%
Jul 31, 25
5 Avantis US Small Cap Value ETF 1.17M (2.81%) 2.69K
Increased by +0.23%
Aug 30, 25
6 Strategic Advisers® Fidelity US TtlStk 1.16M (2.78%) 273.00
Increased by +0.02%
Nov 30, 23
7 iShares Russell 2000 ETF 1.10M (2.64%) 0.00
Increased by 0.00%
Aug 31, 25
8 Fidelity VIP Mid Cap Initial 1.06M (2.55%) 0.00
Increased by 0.00%
Jun 30, 25
9 Strategic Advisers Fidelity US TtlStk 999.66K (2.40%) 23.64K
Increased by +2.36%
Jul 31, 25
10 Fidelity Advisor® Stock Selec Mid Cp I 904.81K (2.17%) 0.00
Increased by 0.00%
Nov 30, 23
11 Janus Henderson US Small Cap Growth 865.74K (2.08%) 0.00
Increased by 0.00%
Jun 30, 25
12 Janus Henderson Venture D 865.74K (2.08%) 0.00
Increased by 0.00%
Jun 30, 25
13 Janus Henderson US Small Cap Growth MA 865.32K (2.08%) 865.23K
Increased by +99.99%
Dec 31, 24
14 Invesco Discovery A 858.05K (2.06%) 0.00
Increased by 0.00%
Jul 31, 25
15 Invesco OFI Small Cap Growth 858.05K (2.06%) 54.34K
Increased by +6.33%
Jun 30, 25
16 American Century Small Cap Growth Inv 831.40K (2.00%) 123.88K
Increased by +14.90%
Jun 30, 25
17 American Century U.S. Small Cap Growth 831.40K (2.00%) 123.88K
Increased by +14.90%
Jun 30, 25
18 DWS Small Cap Core S 750.00K (1.80%) 0.00
Increased by 0.00%
Jul 31, 25
19 Small Cap Core Equity Composite 750.00K (1.80%) 0.00
Increased by 0.00%
Jul 31, 25
20 Vanguard Institutional Extnd Mkt Idx Tr 721.42K (1.73%) -18.74K
Decreased by -2.60%
Jun 30, 25