Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TSME 3.25%
2 FDM 2.03%
3 PRN 2.02%
4 BOUT 1.83%
5 DWMC 1.31%
6 DWAS 1.17%
7 EHLS 1.06%
8 AIRR 0.75%
9 IFRA 0.48%
10 HAPS 0.42%
11 BFOR 0.37%
12 IWC 0.32%
13 JSML 0.31%
14 RUSC 0.29%
15 VFMO 0.18%
16 PSC 0.15%
17 QSML 0.14%
18 AVSC 0.12%
19 VTWG 0.11%
20 IWO 0.09%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 979.50K (8.99%) 26.84K
Increased by +2.74%
Mar 31, 25
2 Vanguard Group Inc 633.09K (5.81%) -996.00
Decreased by -0.16%
Jun 30, 25
3 Capital Research & Mgmt Co - Division 3 582.80K (5.35%) 433.52K
Increased by +74.39%
Jun 30, 25
4 Wasatch Advisors LP 401.40K (3.68%) 27.02K
Increased by +6.73%
Mar 31, 25
5 First Trust Advisors L.P. 322.40K (2.96%) 129.87K
Increased by +40.28%
Dec 31, 24
6 Renaissance Technologies Corp 316.67K (2.91%) -41.60K
Decreased by -13.14%
Mar 31, 25
7 Corsair Capital Management LLC 312.46K (2.87%) -181.00
Decreased by -0.06%
Mar 31, 25
8 Rockefeller Capital Management L.P. 303.22K (2.78%) 86.65K
Increased by +28.58%
Mar 31, 25
9 Neumeier Investment Counsel LLC 288.62K (2.65%) -38.71K
Decreased by -13.41%
Jun 30, 25
10 Dimensional Fund Advisors, Inc. 276.15K (2.53%) -26.07K
Decreased by -9.44%
Jun 30, 25
11 Royce & Associates, LP 262.54K (2.41%) 8.04K
Increased by +3.06%
Jun 30, 25
12 Geode Capital Management, LLC 252.69K (2.32%) 16.08K
Increased by +6.36%
Mar 31, 25
13 Amvescap Plc. 251.02K (2.30%) -15.58K
Decreased by -6.21%
Dec 31, 24
14 Morgan Stanley - Brokerage Accounts 227.67K (2.09%) -88.76K
Decreased by -38.99%
Dec 31, 24
15 State Street Corp 222.94K (2.05%) -1.19K
Decreased by -0.53%
Mar 31, 25
16 Granite Investment Partners, LLC 200.77K (1.84%) 200.77K
Increased by +100.00%
Mar 31, 25
17 Goldman Sachs Group Inc 192.48K (1.77%) -97.34K
Decreased by -50.57%
Jun 30, 25
18 State Street Corporation 185.36K (1.70%) -1.34K
Decreased by -0.72%
Mar 31, 24
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 (2.95%) -7.12K
Decreased by -2.22%
Jul 31, 25
3 Vanguard US Total Market Shares ETF 296.31K (2.72%) 0.00
Increased by 0.00%
Sep 30, 24
4 First Trust RBA Amer Indl RenaisTM ETF 294.36K (2.70%) -843.00
Decreased by -0.29%
Jul 31, 25
5 Neumeier Poma Small Cap Value 251.59K (2.31%) -35.87K
Decreased by -14.26%
Jun 30, 25
6 iShares Russell 2000 ETF 249.81K (2.29%) -4.72K
Decreased by -1.89%
Jul 31, 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 114.65K (1.05%) 309.00
Increased by +0.27%
Jul 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 Oberweis Micro-Cap 110.80K (1.02%) 0.00
Increased by 0.00%
Mar 31, 25
13 Oberweis Micro-Cap Growth 110.80K (1.02%) 0.00
Increased by 0.00%
Mar 31, 25
14 Thrivent Small-Mid Cap Equity ETF 108.89K (1.00%) -4.12K
Decreased by -3.78%
May 31, 25
15 Fidelity Small Cap Index 103.52K (0.95%) 181.00
Increased by +0.17%
May 31, 25
16 Wasatch Micro Cap Value 98.18K (0.90%) 10.18K
Increased by +10.37%
Mar 31, 25
17 Wasatch Micro Cap Value Composite 98.18K (0.90%) 2.07K
Increased by +2.11%
Mar 31, 25
18 Wasatch Micro Cap 96.11K (0.88%) -93.11K
Decreased by -96.87%
Jun 30, 25
19 Invesco Small Cap Growth A 95.25K (0.87%) 95.25K
Increased by +100.00%
Jun 30, 25
20 iShares Russell 2000 Growth ETF 93.39K (0.86%) 0.00
Increased by 0.00%
Jul 31, 25