Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 COLO 5.77%
2 PKB 3.13%
3 PIE 2.43%
4 GXG 2.33%
5 FFTY 2.00%
6 PRN 1.93%
7 JSML 1.38%
8 OTGL 1.27%
9 DEEP 1.09%
10 BOUT 0.98%
11 FFSM 0.83%
12 RNSC 0.81%
13 FSGS 0.81%
14 RYJ 0.71%
15 SDVD 0.65%
16 EHLS 0.60%
17 SDVY 0.57%
18 FYC 0.52%
19 FSST 0.48%
20 TFPN 0.37%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 FMR Inc 5.93M (22.74%) 488.50K
Increased by +8.24%
Jun 30, 25
2 BlackRock Inc 1.69M (6.49%) 119.41K
Increased by +7.06%
Jun 30, 25
3 Capital World Investors 1.69M (6.48%) 571.98K
Increased by +33.84%
Jun 30, 25
4 Macquarie Group Ltd 1.30M (4.99%) 225.42K
Increased by +17.31%
Jun 30, 25
5 Wellington Management Company LLP 1.06M (4.05%) -827.29K
Decreased by -78.30%
Jun 30, 25
6 Dimensional Fund Advisors, Inc. 1.01M (3.87%) -8.70K
Decreased by -0.86%
Jun 30, 25
7 First Trust Advisors L.P. 996.14K (3.82%) -109.20K
Decreased by -10.96%
Jun 30, 25
8 American Century Companies Inc 932.93K (3.58%) 116.76K
Increased by +12.52%
Jun 30, 25
9 William Blair Investment Management, LLC 917.39K (3.52%) -63.54K
Decreased by -6.93%
Jun 30, 25
10 Cooke & Bieler LP 631.67K (2.42%) -166.21K
Decreased by -26.31%
Jun 30, 25
11 Polaris Capital Management, LLC 625.46K (2.40%) -158.50K
Decreased by -25.34%
Jun 30, 25
12 Vanguard Group Inc 561.54K (2.15%) 21.22K
Increased by +3.78%
Jun 30, 25
13 Geode Capital Management, LLC 557.73K (2.14%) 29.28K
Increased by +5.25%
Jun 30, 25
14 Owls Nest Partners IA, LLC 513.23K (1.97%) -102.70K
Decreased by -20.01%
Jun 30, 25
15 State Street Corp 471.42K (1.81%) 25.70K
Increased by +5.45%
Jun 30, 25
16 Medina Singh Partners, LLC 389.28K (1.49%) 139.39K
Increased by +35.81%
Dec 31, 23
17 Frontier Capital Management CO Inc 382.67K (1.47%) 12.02K
Increased by +3.14%
Sep 30, 24
18 Millennium Management LLC 368.92K (1.41%) 325.01K
Increased by +88.10%
Mar 31, 24
19 ClearBridge Advisors, LLC 351.34K (1.35%) -30.01K
Decreased by -8.54%
Sep 30, 24
20 Adage Capital Partners Gp LLC 341.64K (1.31%) 341.64K
Increased by +100.00%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds SMALLCAP World A 1.69M (6.48%) 571.98K
Increased by +33.84%
Jun 30, 25
2 First Trust SMID Cp Rising Div Achv ETF 938.51K (3.60%) 1.00K
Increased by +0.11%
Aug 28, 25
3 Macquarie Small Cap Core I 923.72K (3.54%) -69.38K
Decreased by -7.51%
Jul 31, 25
4 Delaware US Small Cap Core Equity (SMA) 901.76K (3.46%) -10.55K
Decreased by -1.17%
Mar 31, 24
5 Macquarie US Small Cap Core Equity 901.76K (3.46%) -10.55K
Decreased by -1.17%
Mar 31, 24
6 Fidelity VIP Contrafund Initial 886.50K (3.40%) 174.00K
Increased by +19.63%
Jul 31, 25
7 Fidelity Advisor New Insights I 765.99K (2.94%) 151.19K
Increased by +19.74%
Jul 31, 25
8 Delaware Small Cap Core I 736.69K (2.82%) -4.57K
Decreased by -0.62%
Sep 30, 24
9 Fidelity Small Cap Growth 732.80K (2.81%) 2.44K
Increased by +0.33%
Jun 30, 25
10 Fidelity® Value 669.90K (2.57%) 353.90K
Increased by +52.83%
Nov 30, 23
11 iShares Russell 2000 ETF 587.54K (2.25%) 0.00
Increased by 0.00%
Aug 31, 25
12 Fidelity® Small Cap Growth 558.16K (2.14%) -678.00
Decreased by -0.12%
Oct 31, 23
13 Avantis US Small Cap Value ETF 539.44K (2.07%) 2.16K
Increased by +0.40%
Aug 30, 25
14 Fidelity 466.30K (1.79%) 0.00
Increased by 0.00%
Jun 30, 25
15 Fidelity Small Cap Value Fund 445.08K (1.71%) 0.00
Increased by 0.00%
Aug 31, 24
16 Fidelity Small Cap Growth K6 385.79K (1.48%) 1.08K
Increased by +0.28%
Jun 30, 25
17 Fidelity Value 382.80K (1.47%) -10.10K
Decreased by -2.64%
Jul 31, 25
18 Strategic Advisers Fidelity US TtlStk 382.35K (1.47%) 14.04K
Increased by +3.67%
Jul 31, 25
19 FIAM Small Cap Core Composite 375.60K (1.44%) -3.90K
Decreased by -1.04%
Mar 31, 25
20 FIAM Small Cap Core CIT Cl B 360.90K (1.38%) -6.30K
Decreased by -1.75%
Jun 30, 25