Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MUSQ 5.85%
2 PSCD 1.19%
3 QQQS 0.60%
4 FESM 0.58%
5 HAPS 0.46%
6 SCDS 0.41%
7 SLYV 0.32%
8 IJS 0.32%
9 VIOV 0.28%
10 RUSC 0.26%
11 EES 0.25%
12 QSML 0.25%
13 SLY 0.22%
14 AVSC 0.20%
15 GSSC 0.20%
16 ESIX 0.19%
17 PRFZ 0.19%
18 XJR 0.18%
19 JMEE 0.17%
20 SMAX 0.16%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 17.71M (17.31%) -967.09K
Decreased by -5.46%
Jun 30, 25
2 Coliseum Capital Management LLC 13.19M (12.90%) 1.42M
Increased by +10.74%
Jun 30, 25
3 Vanguard Group Inc 12.96M (12.67%) 315.54K
Increased by +2.43%
Jun 30, 25
4 State Street Corporation 4.88M (4.77%) 56.17K
Increased by +1.15%
Mar 31, 24
5 State Street Corp 4.54M (4.43%) -34.35K
Decreased by -0.76%
Jun 30, 25
6 Trigran Investments Inc 4.40M (4.31%) -844.45K
Decreased by -19.17%
Jun 30, 25
7 Cooper Creek Partners Management LLC 4.24M (4.15%) 1.18M
Increased by +27.83%
Jun 30, 25
8 Pacer Advisors, INC. 3.52M (3.44%) 3.52M
Increased by +100.00%
Jun 30, 24
9 Schroder Investment Management Group 3.28M (3.21%) 63.30K
Increased by +1.93%
Jun 30, 25
10 JPMorgan Chase & Co 3.15M (3.08%) -1.04M
Decreased by -32.89%
Mar 31, 25
11 Jacobs Levy Equity Management, Inc. 3.00M (2.93%) -285.96K
Decreased by -9.54%
Jun 30, 25
12 Geode Capital Management, LLC 2.89M (2.82%) -4.07K
Decreased by -0.14%
Jun 30, 25
13 American Century Companies Inc 2.69M (2.63%) 212.61K
Increased by +7.91%
Jun 30, 24
14 Dimensional Fund Advisors, Inc. 2.22M (2.17%) -335.08K
Decreased by -15.10%
Jun 30, 25
15 Deroy & Devereaux Private Invmt Coun Inc 2.04M (1.99%) 368.28K
Increased by +18.06%
Jun 30, 25
16 Victory Capital Management Inc. 1.84M (1.80%) 331.29K
Increased by +17.98%
Jun 30, 24
17 Morgan Stanley - Brokerage Accounts 1.82M (1.78%) -104.87K
Decreased by -5.75%
Jun 30, 25
18 Charles Schwab Investment Management Inc 1.80M (1.76%) 57.81K
Increased by +3.22%
Jun 30, 25
19 Thrivent Financial For Lutherans 1.63M (1.59%) -4.09M
Decreased by -251.31%
Sep 30, 23
20 Bank of New York Mellon Corp 1.47M (1.43%) 13.37K
Increased by +0.91%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 7.14M (6.98%) 0.00
Increased by 0.00%
Aug 31, 25
2 Vanguard US Total Market Shares ETF 3.89M (3.80%) 4.15K
Increased by +0.11%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 3.55M (3.47%) -78.79K
Decreased by -2.22%
Jul 31, 25
4 Pacer US Small Cap Cash Cows 100 ETF 3.42M (3.34%) -851.00
Decreased by -0.02%
Aug 30, 24
5 Franklin Technology A Acc USD 2.99M (2.92%) 0.00
Increased by 0.00%
Nov 30, 23
6 iShares Russell 2000 ETF 2.87M (2.80%) 0.00
Increased by 0.00%
Aug 31, 25
7 Vanguard Small Cap Index 2.77M (2.71%) -18.45K
Decreased by -0.67%
Jul 31, 25
8 American Century Small Cap Growth Inv 2.08M (2.03%) 248.53K
Increased by +11.97%
Jun 30, 24
9 American Century U.S. Small Cap Growth 2.08M (2.03%) 248.53K
Increased by +11.97%
Jun 30, 24
10 JPMorgan Small Cap Growth A 1.70M (1.67%) 21.28K
Increased by +1.25%
Mar 31, 25
11 Vanguard Small Cap Growth Index Inv 1.57M (1.53%) -594.00
Decreased by -0.04%
Jul 31, 25
12 Vanguard Institutional Extnd Mkt Idx Tr 1.29M (1.26%) -558.41K
Decreased by -43.33%
Jul 31, 25
13 Fidelity® Small Cap Index 1.22M (1.20%) 33.55K
Increased by +2.74%
Oct 31, 23
14 Fidelity Small Cap Index 1.18M (1.15%) -39.44K
Decreased by -3.35%
Jun 30, 25
15 Franklin Small Cap Growth SMA 1.14M (1.12%) 1.14M
Increased by +99.99%
Mar 31, 24
16 iShares S&P Small-Cap 600 Value ETF 1.12M (1.09%) 0.00
Increased by 0.00%
Aug 31, 25
17 SPDR® Portfolio S&P 600 Sm Cap ETF 1.10M (1.07%) 0.00
Increased by 0.00%
Apr 30, 24
18 SPDR® Portfolio S&P 600™ Sm Cap ETF 1.05M (1.03%) 12.74K
Increased by +1.21%
Aug 29, 25
19 iShares Russell 2000 Growth ETF 957.29K (0.94%) 0.00
Increased by 0.00%
Aug 31, 25
20 Schroder US Smaller Companies Acc 847.60K (0.83%) 0.00
Increased by 0.00%
Jul 31, 25