Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 JSML 2.55%
2 XHS 1.72%
3 FDHT 1.64%
4 SIXS 1.42%
5 PTH 1.33%
6 SAWS 1.20%
7 PSCH 1.17%
8 JSMD 1.11%
9 FSGS 0.98%
10 FSCS 0.98%
11 AMID 0.96%
12 RNMC 0.95%
13 RNSC 0.94%
14 XSLV 0.90%
15 WISE 0.88%
16 GRPZ 0.86%
17 ROGS 0.85%
18 QSML 0.85%
19 XSHQ 0.71%
20 MPAY 0.69%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Kayne Anderson Rudnick Investment Management LLC 5.56M (19.31%) -148.15K
Decreased by -2.67%
Jun 30, 25
2 BlackRock Inc 4.41M (15.31%) -16.43K
Decreased by -0.37%
Jun 30, 25
3 Vanguard Group Inc 3.24M (11.26%) 10.08K
Increased by +0.31%
Jun 30, 25
4 Renaissance Technologies Corp 1.80M (6.24%) -34.00K
Decreased by -1.89%
Jun 30, 25
5 Dimensional Fund Advisors, Inc. 1.29M (4.48%) -153.15K
Decreased by -11.88%
Jun 30, 25
6 State Street Corp 1.09M (3.80%) 20.54K
Increased by +1.88%
Jun 30, 25
7 Geode Capital Management, LLC 845.66K (2.94%) 42.86K
Increased by +5.07%
Jun 30, 25
8 T. Rowe Price Associates, Inc. 541.56K (1.88%) -50.24K
Decreased by -9.28%
Jun 30, 25
9 BTIM Corp 536.87K (1.86%) -140.96K
Decreased by -26.25%
Jun 30, 25
10 Wells Fargo & Co 441.00K (1.53%) -12.49K
Decreased by -2.83%
Jun 30, 25
11 Morgan Stanley - Brokerage Accounts 407.47K (1.42%) 79.83K
Increased by +19.59%
Jun 30, 25
12 Thrivent Financial For Lutherans 400.00K (1.39%) 397.99K
Increased by +99.50%
Jun 30, 25
13 Northern Trust Corp 396.52K (1.38%) 20.82K
Increased by +5.25%
Jun 30, 25
14 Neuberger Berman Group LLC 389.68K (1.35%) -448.95K
Decreased by -115.21%
Jun 30, 25
15 State Street Corporation 352.91K (1.23%) 11.28K
Increased by +3.20%
Mar 31, 24
16 NORGES BANK 334.87K (1.16%) -37.17K
Decreased by -11.10%
Jun 30, 25
17 Charles Schwab Investment Management Inc 268.19K (0.93%) 5.92K
Increased by +2.21%
Jun 30, 25
18 Millennium Management LLC 233.05K (0.81%) 184.87K
Increased by +79.33%
Jun 30, 25
19 Amvescap Plc. 210.33K (0.73%) -48.26K
Decreased by -22.95%
Jun 30, 25
20 Bank of New York Mellon Corp 176.93K (0.61%) 4.00K
Increased by +2.26%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.62M (5.62%) 0.00
Increased by 0.00%
Aug 31, 25
2 Virtus KAR Small-Cap Core I 1.07M (3.70%) -49.90K
Decreased by -4.68%
Jun 30, 25
3 Vanguard Total Stock Mkt Idx Inv 887.24K (3.08%) -18.96K
Decreased by -2.14%
Jul 31, 25
4 iShares Russell 2000 ETF 697.60K (2.42%) 0.00
Increased by 0.00%
Aug 31, 25
5 Vanguard Small Cap Index 685.49K (2.38%) -4.75K
Decreased by -0.69%
Jul 31, 25
6 T. Rowe Price Integrated US Sm Gr Eq 401.50K (1.39%) 0.00
Increased by 0.00%
Jul 31, 25
7 T. Rowe Price Integrated US SmCapGrEq 401.50K (1.39%) -42.50K
Decreased by -10.59%
Jun 30, 25
8 Vanguard Small Cap Growth Index Inv 386.46K (1.34%) -146.00
Decreased by -0.04%
Jul 31, 25
9 DFA US Small Cap I 366.15K (1.27%) 0.00
Increased by 0.00%
Jul 31, 25
10 Vanguard US Total Market Shares ETF 300.03K (1.04%) 214.00
Increased by +0.07%
Sep 30, 24
11 Vanguard Institutional Extnd Mkt Idx Tr 292.47K (1.02%) -127.08K
Decreased by -43.45%
Jul 31, 25
12 Fidelity Small Cap Index 291.88K (1.01%) 22.39K
Increased by +7.67%
Jun 30, 25
13 iShares Russell 2000 Growth ETF 256.93K (0.89%) 0.00
Increased by 0.00%
Aug 31, 25
14 Neuberger Berman Genesis Inv 248.30K (0.86%) -298.65K
Decreased by -120.27%
Jun 30, 25
15 SPDR® Portfolio S&P 600™ Sm Cap ETF 241.06K (0.84%) 2.90K
Increased by +1.20%
Aug 29, 25
16 iShares S&P Small-Cap 600 Growth ETF 234.50K (0.81%) 0.00
Increased by 0.00%
Aug 31, 25
17 Boston Trust Walden Small Cap 217.53K (0.76%) -490.00
Decreased by -0.23%
Jul 31, 25
18 Thrivent Small Cap Stock A 193.36K (0.67%) 5.23K
Increased by +2.71%
Jun 30, 25
19 DFA US Micro Cap I 184.36K (0.64%) -42.83K
Decreased by -23.23%
Jul 31, 25
20 Vanguard Tax-Managed Small Cap Adm 177.58K (0.62%) 0.00
Increased by 0.00%
Jul 31, 25