Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 HVAC 3.54%
2 SSMG 2.66%
3 PRN 1.85%
4 NUKZ 1.42%
5 DWAS 1.22%
6 FDLS 0.94%
7 DGLO 0.57%
8 IWC 0.27%
9 VFMO 0.09%
10 VTWG 0.08%
11 IWO 0.07%
12 PSC 0.05%
13 AVSC 0.04%
14 VTWO 0.04%
15 JKK 0.04%
16 ISCG 0.04%
17 IWMW 0.04%
18 IWM 0.04%
19 GSSC 0.03%
20 AVUV 0.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Brandes Investment Partners & Co 1.17M (10.59%) -76.05K
Decreased by -6.49%
 Mar 30, 26
2 BlackRock Inc 766.68K (6.93%) -10.38K
Decreased by -1.35%
 Mar 30, 26
3 Vanguard Group Inc 636.76K (5.76%) 34.31K
Increased by +5.39%
 Dec 30, 25
4 Vanguard Capital Management, LLC 453.81K (4.10%) 453.81K
Increased by +100.00%
 Mar 30, 26
5 Royce & Associates, LP 448.76K (4.06%) -23.45K
Decreased by -5.23%
 Mar 30, 26
6 Wasatch Advisors Inc. 391.60K (3.54%) -148.96K
Decreased by -38.04%
 Sep 29, 23
7 Driehaus Capital Management LLC 342.91K (3.10%) -12.00K
Decreased by -3.50%
 Mar 30, 26
8 Wasatch Advisors LP 316.20K (2.86%) 18.08K
Increased by +5.72%
 Jun 29, 25
9 William Blair Investment Management, LLC 314.30K (2.84%) 16.28K
Increased by +5.18%
 Mar 30, 26
10 Geode Capital Management, LLC 248.18K (2.24%) 6.22K
Increased by +2.51%
 Mar 30, 26
11 Renaissance Technologies Corp 247.37K (2.24%) -21.00K
Decreased by -8.49%
 Mar 30, 26
12 Gamco Investors, Inc. Et Al 243.91K (2.21%) -9.95K
Decreased by -4.08%
 Mar 30, 26
13 Morgan Stanley - Brokerage Accounts 242.83K (2.20%) -569.00
Decreased by -0.23%
 Mar 30, 26
14 Dimensional Fund Advisors, Inc. 224.98K (2.03%) -5.88K
Decreased by -2.61%
 Mar 30, 26
15 Arnhold & S. Bleichroeder Advisers, LLC 215.51K (1.95%) -64.66K
Decreased by -30.00%
 Mar 30, 26
16 Royal Bank of Canada 214.12K (1.94%) -31.51K
Decreased by -14.71%
 Mar 30, 26
17 State Street Corp 213.87K (1.93%) -5.58K
Decreased by -2.61%
 Mar 30, 26
18 Agman Capital LLC 201.84K (1.83%) -17.36K
Decreased by -8.60%
 Mar 30, 26
19 Cobblestone Capital Advisors LLC 187.29K (1.69%) 0.00
Increased by 0.00%
 Sep 29, 25
20 G2 Investment Partners Management LLC 155.13K (1.40%) -15.72K
Decreased by -10.13%
 Jun 29, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 First Trust RBA Amer Indl RenaisTM ETF 546.61K (4.94%) 1.57K
Increased by +0.29%
 Jul 28, 26
2 Vanguard US Total Market Shares ETF 378.04K (3.42%) 0.00
Increased by 0.00%
 Sep 29, 24
3 Vanguard Morn Total Stk Mkt Idx Investor 348.55K (3.15%) 22.50K
Increased by +6.46%
 Jun 29, 26
4 Vanguard Total Stock Mkt Idx Inv 348.55K (3.15%) 22.50K
Increased by +6.46%
 Jun 29, 26
5 iShares Russell 2000 ETF 278.69K (2.52%) 3.00K
Increased by +1.08%
 Jul 27, 26
6 Franklin MicroCap Value A 238.88K (2.16%) -17.27K
Decreased by -7.23%
 Dec 30, 23
7 Brandes Global Small Cap Equity Cl F 210.38K (1.90%) 0.00
Increased by 0.00%
 Jun 29, 26
8 Brandes Small Cap Value R6 199.68K (1.81%) 0.00
Increased by 0.00%
 Jun 29, 26
9 T. Rowe Price Small-Cap Stock 180.22K (1.63%) 0.00
Increased by 0.00%
 Jun 29, 26
10 T. Rowe Price US Small-Cap Core Equity 180.22K (1.63%) 180.22K
Increased by +100.00%
 Jun 29, 26
11 Calamos Timpani Small Cap Growth I 175.35K (1.59%) 14.04K
Increased by +8.00%
 May 30, 26
12 First Eagle Small Cap Opportunity I 170.66K (1.54%) 3.41K
Increased by +2.00%
 Jun 29, 26
13 First Eagle US Small Cap Strategy 170.66K (1.54%) -17.04K
Decreased by -9.99%
 Jun 29, 26
14 Timpani Small Cap Growth Equity 163.39K (1.48%) 9.18K
Increased by +5.62%
 Mar 30, 26
15 Royce Small-Cap Composite 153.90K (1.39%) 2.76K
Increased by +1.79%
 Jun 29, 26
16 Royce Small-Cap Fund Invmt 153.90K (1.39%) 2.76K
Increased by +1.79%
 Jun 29, 26
17 Royce Micro-Cap Trust Inc 149.85K (1.36%) 0.00
Increased by 0.00%
 Mar 30, 25
18 Wasatch Micro Cap Value 143.46K (1.30%) 6.46K
Increased by +4.50%
 Jun 29, 25
19 Heptagon Driehaus US Micro Cap Eq C$ Acc 139.60K (1.26%) 536.00
Increased by +0.38%
 May 30, 26
20 Wasatch Micro Cap Value Composite 137.00K (1.24%) 0.00
Increased by 0.00%
 Mar 30, 25