Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CBSE 3.02%
2 FIXT 2.31%
3 FEMA 1.90%
4 ALIL 1.70%
5 AMID 1.12%
6 NSCS 0.94%
7 CNTR 0.80%
8 SMCP 0.74%
9 SMCO 0.59%
10 SMIZ 0.58%
11 MMSC 0.34%
12 SVAL 0.32%
13 SMLV 0.31%
14 DWAS 0.29%
15 FYC 0.26%
16 NVQ 0.24%
17 NVQ_old 0.24%
18 DGRS 0.24%
19 AVSC 0.24%
20 ROGS 0.22%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Wasatch Advisors LP 2.22M (12.23%) -7.26K
Decreased by -0.33%
Jun 30, 25
2 BlackRock Inc 1.81M (9.99%) -69.05K
Decreased by -3.81%
Jun 30, 25
3 Capital Research Global Investors 1.38M (7.60%) 87.32K
Increased by +6.33%
Jun 30, 25
4 Vanguard Group Inc 1.12M (6.16%) -78.11K
Decreased by -6.99%
Jun 30, 25
5 Dimensional Fund Advisors, Inc. 878.19K (4.84%) 591.00
Increased by +0.07%
Jun 30, 25
6 Silvercrest Asset Management Group LLC 605.86K (3.34%) 33.03K
Increased by +5.45%
Jun 30, 25
7 State Street Corp 469.08K (2.58%) 14.14K
Increased by +3.01%
Jun 30, 25
8 Estuary Capital Management, LP 460.01K (2.53%) 460.01K
Increased by +100.00%
Jun 30, 25
9 Geode Capital Management, LLC 454.45K (2.50%) 2.79K
Increased by +0.61%
Jun 30, 25
10 State Street Corporation 429.26K (2.36%) 1.73K
Increased by +0.40%
Mar 31, 24
11 Principal Financial Group Inc 400.56K (2.21%) -5.55K
Decreased by -1.39%
Mar 31, 24
12 Goldman Sachs Group Inc 367.06K (2.02%) -21.33K
Decreased by -5.81%
Dec 31, 24
13 Congress Asset Management Company, LLP 353.82K (1.95%) 34.30K
Increased by +9.69%
Sep 30, 24
14 Ameriprise Financial Inc 349.12K (1.92%) -40.09K
Decreased by -11.48%
Dec 31, 24
15 FMR Inc 343.99K (1.90%) -556.57K
Decreased by -161.80%
Sep 30, 24
16 Morgan Stanley - Brokerage Accounts 342.84K (1.89%) 58.65K
Increased by +17.11%
Jun 30, 25
17 AllianceBernstein L.P. 333.42K (1.84%) 44.14K
Increased by +13.24%
Sep 30, 23
18 Premier Fund Managers Limited 328.19K (1.81%) -926.00
Decreased by -0.28%
Jun 30, 25
19 Victory Capital Management Inc. 321.89K (1.77%) -76.55K
Decreased by -23.78%
Mar 31, 25
20 Millennium Management LLC 317.89K (1.75%) -11.15K
Decreased by -3.51%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds SMALLCAP World A 1.26M (6.94%) -105.18K
Decreased by -8.35%
Jun 30, 25
2 Wasatch Core Growth 827.55K (4.56%) 0.00
Increased by 0.00%
Jun 30, 25
3 Vanguard US Total Market Shares ETF 594.61K (3.28%) 485.00
Increased by +0.08%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 589.46K (3.25%) -19.43K
Decreased by -3.30%
Jul 31, 25
5 iShares Russell 2000 ETF 441.88K (2.43%) 0.00
Increased by 0.00%
Aug 31, 25
6 Premier Miton US Opportunities B Acc 320.00K (1.76%) 0.00
Increased by 0.00%
May 31, 25
7 Victory Small Cap Value CIT (Net 75) 295.00K (1.63%) 0.00
Increased by 0.00%
Dec 31, 24
8 Wasatch Small Cap Value 276.94K (1.53%) 0.00
Increased by 0.00%
Jun 30, 25
9 Putnam US Small Cap Growth Equity 259.81K (1.43%) -26.20K
Decreased by -10.08%
Dec 31, 24
10 Putnam US Small Cap Growth Managed Acct 259.81K (1.43%) -26.20K
Decreased by -10.08%
Dec 31, 24
11 Putnam Small Cap Growth A 237.56K (1.31%) -25.95K
Decreased by -10.92%
Jan 31, 25
12 CT (Lux) American Smaller Com 9U USD 211.08K (1.16%) 12.81K
Increased by +6.07%
Jan 31, 25
13 Congress Small Cap Growth Institutional 200.00K (1.10%) 0.00
Increased by 0.00%
Nov 30, 24
14 Vanguard Institutional Extnd Mkt Idx Tr 198.88K (1.10%) -88.31K
Decreased by -44.41%
Jul 31, 25
15 Strategic Advisers Fidelity US TtlStk 196.59K (1.08%) 58.46K
Increased by +29.74%
Oct 31, 24
16 Strategic Advisers® Fidelity US TtlStk 191.51K (1.06%) 82.00K
Increased by +42.82%
Nov 30, 23
17 Fidelity Small Cap Growth 187.22K (1.03%) 0.00
Increased by 0.00%
Jun 30, 24
18 Fidelity Small Cap Index 185.10K (1.02%) -5.01K
Decreased by -2.71%
Jun 30, 25
19 Fidelity® Small Cap Growth 183.81K (1.01%) -223.00
Decreased by -0.12%
Oct 31, 23
20 Fidelity® Small Cap Index 180.35K (0.99%) 4.85K
Increased by +2.69%
Oct 31, 23