Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TSME 2.47%
2 IWC 0.34%
3 IWO 0.10%
4 ESML 0.08%
5 IWN 0.06%
6 ISCG 0.05%
7 JKK 0.05%
8 IWM 0.05%
9 TEXN 0.03%
10 ISCB 0.03%
11 JKJ 0.03%
12 WSML 0.02%
13 ITOT 0.00%
14 IWV 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 2.27M (7.55%) -19.11K
Decreased by -0.84%
Mar 31, 25
2 FMR Inc 2.01M (6.70%) 213.62K
Increased by +10.62%
Mar 31, 25
3 Capital Research & Mgmt Co - Division 3 1.97M (6.56%) 0.00
Increased by 0.00%
Jun 30, 25
4 Hood River Capital Management LLC 1.94M (6.47%) 14.07K
Increased by +0.72%
Jun 30, 25
5 Vanguard Group Inc 1.75M (5.84%) 118.17K
Increased by +6.74%
Jun 30, 25
6 ING Investment Management LLC 1.34M (4.45%) 690.29K
Increased by +51.66%
Mar 31, 25
7 ACK Asset Management LLC 1.20M (4.00%) -71.00K
Decreased by -5.91%
Mar 31, 25
8 Dimensional Fund Advisors, Inc. 1.20M (3.99%) -55.87K
Decreased by -4.66%
Jun 30, 25
9 King Luther Capital Management Corp 1.18M (3.92%) 51.36K
Increased by +4.36%
Jun 30, 25
10 Royce & Associates, LP 1.01M (3.35%) 60.61K
Increased by +6.03%
Jun 30, 25
11 William Blair Investment Management, LLC 945.90K (3.15%) 44.31K
Increased by +4.68%
Jun 30, 25
12 HHG PLC 941.05K (3.13%) 300.57K
Increased by +31.94%
Jun 30, 25
13 Wellington Management Company LLP 901.60K (3.00%) 359.62K
Increased by +39.89%
Jun 30, 25
14 Geode Capital Management, LLC 693.83K (2.31%) 2.13K
Increased by +0.31%
Mar 31, 25
15 Legal & General Group PLC 652.26K (2.17%) 74.46K
Increased by +11.42%
Jun 30, 25
16 State Street Corp 649.43K (2.16%) -18.93K
Decreased by -2.91%
Mar 31, 25
17 Rk Capital Management, LLC 649.38K (2.16%) -141.17K
Decreased by -21.74%
Mar 31, 24
18 Morgan Stanley - Brokerage Accounts 642.22K (2.14%) -48.82K
Decreased by -7.60%
Jun 30, 24
19 State Street Corporation 631.66K (2.10%) 7.00K
Increased by +1.11%
Mar 31, 24
20 Arnhold & S. Bleichroeder Advisers, LLC 601.48K (2.00%) 13.20K
Increased by +2.19%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds SMALLCAP World A 1.97M (6.56%) 0.00
Increased by 0.00%
Jun 30, 25
2 Hood River Small-Cap Growth Instl 1.25M (4.15%) -35.66K
Decreased by -2.86%
Jun 30, 25
3 Fidelity VIP Mid Cap Initial 1.04M (3.45%) 0.00
Increased by 0.00%
Jun 30, 25
4 Vanguard Total Stock Mkt Idx Inv 966.17K (3.22%) -31.59K
Decreased by -3.27%
Jul 31, 25
5 Vanguard US Total Market Shares ETF 884.45K (2.95%) 0.00
Increased by 0.00%
Sep 30, 24
6 Janus Henderson US Small Cap Growth 874.51K (2.91%) 284.54K
Increased by +32.54%
Jun 30, 25
7 Janus Henderson Venture D 874.51K (2.91%) 284.54K
Increased by +32.54%
Jun 30, 25
8 iShares Russell 2000 ETF 688.47K (2.29%) -13.13K
Decreased by -1.91%
Jul 31, 25
9 Fidelity Mid-Cap Stock 595.47K (1.98%) -593.00
Decreased by -0.10%
Jun 30, 25
10 Janus Henderson US Small Cap Growth MA 589.68K (1.96%) 589.62K
Increased by +99.99%
Dec 31, 24
11 First Eagle Small Cap Opportunity I 528.61K (1.76%) 0.00
Increased by 0.00%
Jun 30, 25
12 First Eagle US Small Cap Strategy 528.61K (1.76%) 20.67K
Increased by +3.91%
Jun 30, 25
13 RobecoSAM Sustainable Water B EUR 442.00K (1.47%) 0.00
Increased by 0.00%
Jun 30, 25
14 CREF Stock R1 441.72K (1.47%) 34.31K
Increased by +7.77%
Dec 31, 23
15 Voya Small Cap Growth 420.27K (1.40%) 22.22K
Increased by +5.29%
Jun 30, 25
16 Voya Small Cap Growth I 420.27K (1.40%) 4.31K
Increased by +1.03%
Jun 30, 25
17 L&G Clean Water ETF 416.94K (1.39%) 0.00
Increased by 0.00%
Jul 31, 25
18 Oberweis Micro-Cap 394.70K (1.31%) -68.70K
Decreased by -17.41%
Jun 30, 24
19 Oberweis Micro-Cap Growth 394.70K (1.31%) -68.70K
Decreased by -17.41%
Jun 30, 24
20 Voya Small Cap Growth (Portland) 369.06K (1.23%) 369.06K
Increased by +100.00%
Dec 31, 24