Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SVAL 0.38%
2 ITA 0.12%
3 IWN 0.10%
4 ESML 0.06%
5 IWM 0.05%
6 JKL 0.04%
7 ISCV 0.04%
8 ISCB 0.02%
9 JKJ 0.02%
10 WSML 0.01%
11 IWO 0.01%
12 IWV 0.00%
13 ITOT 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Aip LLC 12.17M (47.35%) -2.00M
Decreased by -16.44%
Jun 30, 25
2 FMR Inc 4.75M (18.49%) 25.81K
Increased by +0.54%
Jun 30, 25
3 BlackRock Inc 1.93M (7.51%) -279.51K
Decreased by -14.48%
Jun 30, 25
4 Dimensional Fund Advisors, Inc. 1.17M (4.56%) 123.44K
Increased by +10.54%
Jun 30, 25
5 State Street Corp 1.08M (4.20%) 185.01K
Increased by +17.16%
Jun 30, 25
6 Vanguard Group Inc 1.01M (3.93%) 85.53K
Increased by +8.48%
Jun 30, 25
7 Simcoe Capital Management, LLC 732.94K (2.85%) 525.20K
Increased by +71.66%
Dec 31, 24
8 Victory Capital Management Inc. 669.91K (2.61%) 200.19K
Increased by +29.88%
Jun 30, 25
9 Ophir Asset Management Pty Ltd 613.34K (2.39%) 273.98K
Increased by +44.67%
Jun 30, 25
10 Citadel Advisors Llc 595.79K (2.32%) 563.51K
Increased by +94.58%
Jun 30, 25
11 State Street Corporation 565.54K (2.20%) 14.05K
Increased by +2.48%
Mar 31, 24
12 Systematic Financial Management LP 426.58K (1.66%) 26.56K
Increased by +6.23%
Jun 30, 25
13 Goldman Sachs Group Inc 400.13K (1.56%) -41.23K
Decreased by -10.30%
Dec 31, 24
14 Geode Capital Management, LLC 374.55K (1.46%) 10.06K
Increased by +2.69%
Jun 30, 25
15 Cooper Creek Partners Management LLC 347.48K (1.35%) 234.77K
Increased by +67.56%
Sep 30, 24
16 Zimmer Partners LP 297.50K (1.16%) 219.08K
Increased by +73.64%
Jun 30, 25
17 Reinhart Mahoney Capital Management Inc 290.08K (1.13%) 290.08K
Increased by +100.00%
Jun 30, 25
18 Boston Partners Global Investors, Inc 262.88K (1.02%) -93.10K
Decreased by -35.42%
Dec 31, 24
19 JPMorgan Chase & Co 251.54K (0.98%) -13.21K
Decreased by -5.25%
Jun 30, 25
20 Schroder Investment Management Group 234.89K (0.91%) 2.55K
Increased by +1.08%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Strategic Advisers Fidelity US TtlStk 813.33K (3.16%) 0.00
Increased by 0.00%
Jul 31, 25
2 Fidelity® Small Cap Growth 710.42K (2.76%) -863.00
Decreased by -0.12%
Oct 31, 23
3 Fidelity Low-Priced Stock 649.78K (2.53%) -1.74K
Decreased by -0.27%
Jun 30, 25
4 Vanguard Total Stock Mkt Idx Inv 607.92K (2.37%) -13.48K
Decreased by -2.22%
Jul 31, 25
5 SPDR® S&P Aerospace & Defense ETF 601.01K (2.34%) 0.00
Increased by 0.00%
Aug 31, 25
6 Fidelity Small Cap Growth 555.91K (2.16%) 0.00
Increased by 0.00%
Jun 30, 25
7 Fidelity Small Cap Discovery 474.23K (1.85%) 0.00
Increased by 0.00%
Jun 30, 25
8 Vanguard US Total Market Shares ETF 449.93K (1.75%) 21.60K
Increased by +4.80%
Sep 30, 24
9 iShares Russell 2000 ETF 415.13K (1.62%) 0.00
Increased by 0.00%
Aug 31, 25
10 Fidelity Series Small Cap Discovery 411.13K (1.60%) 0.00
Increased by 0.00%
Jun 30, 25
11 Fidelity® Low-Priced Stock 399.24K (1.55%) -416.00
Decreased by -0.10%
Oct 31, 23
12 FIAM Small Cap Core CIT Cl B 345.60K (1.34%) 0.00
Increased by 0.00%
Jun 30, 25
13 FIAM Small Cap Core Composite 345.60K (1.34%) -17.00K
Decreased by -4.92%
Mar 31, 25
14 Strategic Advisers® Fidelity US TtlStk 337.96K (1.32%) 16.74K
Increased by +4.95%
Nov 30, 23
15 Fidelity Advisor® Small Cap I 320.40K (1.25%) 0.00
Increased by 0.00%
Oct 31, 23
16 Fidelity Small Cap Stock 298.73K (1.16%) 3.22K
Increased by +1.08%
Jun 30, 25
17 Fidelity Small Cap Growth K6 262.73K (1.02%) 0.00
Increased by 0.00%
Jun 30, 25
18 Fidelity® Small Cap Growth K6 253.50K (0.99%) 4.59K
Increased by +1.81%
Oct 31, 23
19 Vanguard Institutional Extnd Mkt Idx Tr 219.07K (0.85%) -3.88K
Decreased by -1.77%
Jun 30, 25
20 Invesco Aerospace & Defense ETF 188.53K (0.73%) 315.00
Increased by +0.17%
Aug 29, 25