Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TSME 2.47%
2 IWC 0.18%
3 IWN 0.06%
4 IWO 0.05%
5 JKK 0.03%
6 ISCG 0.03%
7 IWM 0.03%
8 ISCB 0.01%
9 JKJ 0.01%
10 ITOT 0.00%
11 IWV 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 2.29M (7.70%) -85.20K
Decreased by -3.73%
Dec 31, 24
2 Capital Research & Mgmt Co - Division 3 1.97M (6.64%) 212.48K
Increased by +10.78%
Dec 31, 24
3 FMR Inc 1.80M (6.05%) 1.01M
Increased by +56.24%
Dec 31, 24
4 Hood River Capital Management LLC 1.74M (5.86%) 673.05K
Increased by +38.66%
Dec 31, 24
5 Vanguard Group Inc 1.65M (5.55%) 9.02K
Increased by +0.55%
Dec 31, 24
6 Dimensional Fund Advisors, Inc. 1.47M (4.95%) -307.04K
Decreased by -20.88%
Dec 31, 24
7 ACK Asset Management LLC 1.27M (4.28%) 290.80K
Increased by +22.86%
Dec 31, 24
8 King Luther Capital Management Corp 1.03M (3.48%) 23.24K
Increased by +2.25%
Dec 31, 24
9 Royce & Associates, LP 915.21K (3.08%) 195.43K
Increased by +21.35%
Dec 31, 24
10 Geode Capital Management, LLC 691.71K (2.33%) 2.22K
Increased by +0.32%
Dec 31, 24
11 State Street Corp 668.35K (2.25%) 9.04K
Increased by +1.35%
Dec 31, 24
12 Rk Capital Management, LLC 649.38K (2.19%) -141.17K
Decreased by -21.74%
Mar 31, 24
13 ING Investment Management LLC 645.85K (2.18%) 635.93K
Increased by +98.46%
Dec 31, 24
14 Morgan Stanley - Brokerage Accounts 642.22K (2.16%) -48.82K
Decreased by -7.60%
Jun 30, 24
15 HHG PLC 640.95K (2.16%) -8.86K
Decreased by -1.38%
Dec 31, 24
16 State Street Corporation 631.66K (2.13%) 7.00K
Increased by +1.11%
Mar 31, 24
17 Wells Fargo & Co 596.07K (2.01%) -783.00
Decreased by -0.13%
Sep 30, 23
18 Thrivent Financial For Lutherans 584.71K (1.97%) 204.39K
Increased by +34.96%
Dec 31, 24
19 Driehaus Capital Management LLC 583.87K (1.97%) -6.63K
Decreased by -1.14%
Dec 31, 24
20 Arnhold & S. Bleichroeder Advisers, LLC 565.58K (1.90%) -28.58K
Decreased by -5.05%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds SMALLCAP World A 1.97M (6.65%) 215.91K
Increased by +10.93%
Dec 31, 24
2 Hood River Small-Cap Growth Instl 1.09M (3.66%) 406.97K
Increased by +37.40%
Dec 31, 24
3 Vanguard Total Stock Mkt Idx Inv 885.76K (2.98%) 0.00
Increased by 0.00%
Feb 28, 25
4 Fidelity VIP Mid Cap Initial 800.70K (2.70%) 0.00
Increased by 0.00%
Feb 28, 25
5 iShares Russell 2000 ETF 758.36K (2.55%) -6.54K
Decreased by -0.86%
Mar 31, 25
6 Fidelity Mid-Cap Stock 596.07K (2.01%) 0.00
Increased by 0.00%
Feb 28, 25
7 Janus Henderson US Small Cap Growth 589.68K (1.99%) -1.17K
Decreased by -0.20%
Dec 31, 24
8 Janus Henderson US Small Cap Growth MA 589.68K (1.99%) 589.62K
Increased by +99.99%
Dec 31, 24
9 Janus Henderson Venture D 589.68K (1.99%) 0.00
Increased by 0.00%
Jan 31, 25
10 RobecoSAM Sustainable Water B EUR 507.00K (1.71%) 0.00
Increased by 0.00%
Feb 28, 25
11 First Eagle US Small Cap Strategy 503.32K (1.70%) -36.47K
Decreased by -7.25%
Dec 31, 24
12 First Eagle Small Cap Opportunity I 502.49K (1.69%) 9.66K
Increased by +1.92%
Feb 28, 25
13 CREF Stock R1 441.72K (1.49%) 34.31K
Increased by +7.77%
Dec 31, 23
14 Vanguard Institutional Extnd Mkt Idx Tr 432.74K (1.46%) 729.00
Increased by +0.17%
Feb 28, 25
15 Oberweis Micro-Cap 394.70K (1.33%) -68.70K
Decreased by -17.41%
Jun 30, 24
16 Oberweis Micro-Cap Growth 394.70K (1.33%) -68.70K
Decreased by -17.41%
Jun 30, 24
17 Voya Small Cap Growth I 387.42K (1.30%) 12.71K
Increased by +3.28%
Feb 28, 25
18 L&G Clean Water ETF 386.00K (1.30%) 0.00
Increased by 0.00%
Mar 31, 25
19 Voya Small Cap Growth 369.06K (1.24%) 369.06K
Increased by +100.00%
Dec 31, 24
20 Voya Small Cap Growth (Portland) 369.06K (1.24%) 369.06K
Increased by +100.00%
Dec 31, 24