Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TSME 2.34%
2 FDM 2.03%
3 BOUT 1.83%
4 PRN 1.49%
5 DWMC 1.31%
6 DWAS 0.86%
7 AIRR 0.62%
8 EHLS 0.53%
9 IFRA 0.51%
10 BFOR 0.37%
11 HAPS 0.34%
12 JSML 0.31%
13 RUSC 0.29%
14 IWC 0.23%
15 VFMO 0.18%
16 PSC 0.15%
17 QSML 0.14%
18 AVSC 0.12%
19 VFQY 0.09%
20 FESM 0.09%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 914.70K (8.39%) -64.81K
Decreased by -7.08%
Jun 30, 25
2 Wasatch Advisors LP 638.88K (5.86%) 237.47K
Increased by +37.17%
Jun 30, 25
3 Vanguard Group Inc 633.09K (5.81%) -996.00
Decreased by -0.16%
Jun 30, 25
4 Capital Research & Mgmt Co - Division 3 582.80K (5.35%) 433.52K
Increased by +74.39%
Jun 30, 25
5 First Trust Advisors L.P. 411.18K (3.77%) 379.36K
Increased by +92.26%
Jun 30, 25
6 Amvescap Plc. 400.60K (3.68%) 381.90K
Increased by +95.33%
Jun 30, 25
7 Corsair Capital Management LLC 312.34K (2.87%) -122.00
Decreased by -0.04%
Jun 30, 25
8 Neumeier Investment Counsel LLC 288.62K (2.65%) -38.71K
Decreased by -13.41%
Jun 30, 25
9 Dimensional Fund Advisors, Inc. 276.15K (2.53%) -26.07K
Decreased by -9.44%
Jun 30, 25
10 Renaissance Technologies Corp 270.97K (2.49%) -45.70K
Decreased by -16.87%
Jun 30, 25
11 Geode Capital Management, LLC 269.27K (2.47%) 16.58K
Increased by +6.16%
Jun 30, 25
12 Royce & Associates, LP 262.54K (2.41%) 8.04K
Increased by +3.06%
Jun 30, 25
13 Rockefeller Capital Management L.P. 253.78K (2.33%) -49.44K
Decreased by -19.48%
Jun 30, 25
14 State Street Corp 231.54K (2.12%) 8.59K
Increased by +3.71%
Jun 30, 25
15 Morgan Stanley - Brokerage Accounts 192.59K (1.77%) 77.62K
Increased by +40.30%
Jun 30, 25
16 Goldman Sachs Group Inc 192.48K (1.77%) -97.34K
Decreased by -50.57%
Jun 30, 25
17 State Street Corporation 185.36K (1.70%) -1.34K
Decreased by -0.72%
Mar 31, 24
18 Bessemer Group Inc 177.82K (1.63%) 20.63K
Increased by +11.60%
Jun 30, 25
19 Northern Trust Corp 166.72K (1.53%) 74.99K
Increased by +44.98%
Mar 31, 25
20 Nuveen Asset Management, LLC 165.89K (1.52%) 94.19K
Increased by +56.78%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds SMALLCAP World A 582.80K (5.35%) 433.52K
Increased by +74.39%
Jun 30, 25
2 Vanguard Total Stock Mkt Idx Inv 320.97K (2.94%) -7.12K
Decreased by -2.22%
Jul 31, 25
3 First Trust RBA Amer Indl RenaisTM ETF 314.31K (2.88%) 1.97K
Increased by +0.63%
Aug 28, 25
4 Vanguard US Total Market Shares ETF 296.31K (2.72%) 0.00
Increased by 0.00%
Sep 30, 24
5 iShares Russell 2000 ETF 255.26K (2.34%) 0.00
Increased by 0.00%
Aug 31, 25
6 Neumeier Poma Small Cap Value 251.59K (2.31%) -35.87K
Decreased by -14.26%
Jun 30, 25
7 Wasatch Small Cap Growth Investor 235.29K (2.16%) 235.29K
Increased by +100.00%
Jun 30, 25
8 Invesco Dorsey Wright SmallCap Momt ETF 122.44K (1.12%) -876.00
Decreased by -0.72%
Mar 31, 25
9 iShares US Infrastructure ETF 118.31K (1.09%) 0.00
Increased by 0.00%
Aug 31, 25
10 Old Westbury Small & Mid Cap Strategies 114.56K (1.05%) 12.07K
Increased by +10.53%
Apr 30, 25
11 Vanguard Institutional Extnd Mkt Idx Tr 113.49K (1.04%) -48.65K
Decreased by -42.87%
Jul 31, 25
12 Fidelity Small Cap Index 106.36K (0.98%) 2.84K
Increased by +2.67%
Jun 30, 25
13 Wasatch Micro Cap Value 98.18K (0.90%) 10.18K
Increased by +10.37%
Mar 31, 25
14 Wasatch Micro Cap Value Composite 98.18K (0.90%) 2.07K
Increased by +2.11%
Mar 31, 25
15 Wasatch Micro Cap 96.11K (0.88%) -93.11K
Decreased by -96.87%
Jun 30, 25
16 Thrivent Small-Mid Cap Equity ETF 95.91K (0.88%) -12.99K
Decreased by -13.54%
Jun 30, 25
17 Invesco Small Cap Growth A 95.25K (0.87%) 95.25K
Increased by +100.00%
Jun 30, 25
18 iShares Russell 2000 Growth ETF 93.39K (0.86%) 0.00
Increased by 0.00%
Aug 31, 25
19 Fidelity® Small Cap Index 89.10K (0.82%) 2.32K
Increased by +2.61%
Oct 31, 23
20 JNL/Invesco Small Cap Growth A 87.23K (0.80%) 87.23K
Increased by +100.00%
Jun 30, 25