Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PTF 1.25%
2 PSCU 1.24%
3 FDLS 1.05%
4 XWEB 0.80%
5 RZG 0.49%
6 HLGE 0.46%
7 FYC 0.44%
8 DWAS 0.41%
9 XSMO 0.36%
10 SEIS 0.30%
11 MMSC 0.24%
12 IWC 0.22%
13 CSML 0.21%
14 VIOV 0.17%
15 SLYV 0.16%
16 VIOG 0.16%
17 PXSG 0.16%
18 ESIX 0.13%
19 IJT 0.13%
20 SSLY 0.11%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 10.25M (18.86%) 297.35K
Increased by +2.90%
Mar 31, 25
2 Private Capital Management, LLC 4.08M (7.51%) 21.33K
Increased by +0.52%
Mar 31, 25
3 Vanguard Group Inc 4.03M (7.41%) 25.48K
Increased by +0.63%
Mar 31, 25
4 Driehaus Capital Management LLC 3.17M (5.83%) 377.95K
Increased by +11.94%
Mar 31, 25
5 NewEdge Wealth, LLC 2.56M (4.70%) -90.37K
Decreased by -3.54%
Sep 30, 24
6 FMR Inc 2.28M (4.19%) 45.06K
Increased by +1.98%
Dec 31, 24
7 American Century Companies Inc 2.25M (4.14%) 20.01K
Increased by +0.89%
Mar 31, 25
8 NewEdge Investment Solutions 2.21M (4.08%) -257.36K
Decreased by -11.62%
Mar 31, 25
9 State Street Corp 2.02M (3.73%) -45.68K
Decreased by -2.26%
Mar 31, 25
10 State Street Corporation 2.00M (3.67%) 47.28K
Increased by +2.37%
Mar 31, 24
11 William Blair Investment Management, LLC 1.53M (2.82%) 12.06K
Increased by +0.79%
Mar 31, 24
12 Geode Capital Management, LLC 1.33M (2.45%) 34.31K
Increased by +2.58%
Mar 31, 25
13 Royce & Associates, LP 1.31M (2.41%) -138.56K
Decreased by -10.59%
Mar 31, 25
14 Dimensional Fund Advisors, Inc. 1.21M (2.23%) -177.51K
Decreased by -14.62%
Mar 31, 25
15 Impax Asset Management Group PLC 960.39K (1.77%) -350.00K
Decreased by -36.44%
Dec 31, 23
16 Amvescap Plc. 946.11K (1.74%) 605.50K
Increased by +64.00%
Dec 31, 24
17 Next Century Growth Investors LLC 819.63K (1.51%) 59.57K
Increased by +7.27%
Dec 31, 24
18 Morgan Stanley - Brokerage Accounts 785.04K (1.44%) 74.94K
Increased by +9.55%
Mar 31, 25
19 Portolan Capital Management, LLC 778.30K (1.43%) -138.92K
Decreased by -17.85%
Mar 31, 25
20 Arnhold & S. Bleichroeder Advisers, LLC 722.82K (1.33%) 41.80K
Increased by +5.78%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 3.39M (6.24%) 0.00
Increased by 0.00%
May 31, 25
2 American Century Small Cap Growth Inv 1.75M (3.22%) 0.00
Increased by 0.00%
Mar 31, 25
3 American Century U.S. Small Cap Growth 1.75M (3.22%) 0.00
Increased by 0.00%
Mar 31, 25
4 Vanguard Total Stock Mkt Idx Inv 1.71M (3.15%) 0.00
Increased by 0.00%
May 31, 25
5 Vanguard US Total Market Shares ETF 1.66M (3.06%) 0.00
Increased by 0.00%
Sep 30, 24
6 iShares Russell 2000 ETF 1.36M (2.50%) 0.00
Increased by 0.00%
May 31, 25
7 FIAM Small Cap Core Composite 1.34M (2.47%) -22.00K
Decreased by -1.64%
Dec 31, 24
8 Impax Small Cap Institutional 960.39K (1.77%) 0.00
Increased by 0.00%
Jan 31, 24
9 Impax US Small Cap Strategy Composite 960.39K (1.77%) -350.00K
Decreased by -36.44%
Dec 31, 23
10 Vanguard Institutional Extnd Mkt Idx Tr 889.64K (1.64%) 6.71K
Increased by +0.75%
May 31, 25
11 Private Capital Management Value Focus 759.96K (1.40%) 0.00
Increased by 0.00%
Dec 31, 24
12 First Eagle Small Cap Opportunity I 631.63K (1.16%) 8.19K
Increased by +1.30%
Apr 30, 25
13 First Eagle US Small Cap Strategy 623.45K (1.15%) 19.41K
Increased by +3.11%
Mar 31, 25
14 Heptagon Driehaus US Micro Cap Eq C$ Acc 573.69K (1.06%) -7.86K
Decreased by -1.37%
Apr 30, 25
15 iShares S&P Small-Cap 600 Value ETF 565.02K (1.04%) -2.23K
Decreased by -0.40%
Nov 27, 24
16 Fidelity Small Cap Index 538.34K (0.99%) 3.03K
Increased by +0.56%
Mar 31, 25
17 iShares S&P Small-Cap 600 Growth ETF 503.32K (0.93%) 0.00
Increased by 0.00%
May 31, 25
18 Fidelity® Small Cap Index 500.99K (0.92%) 13.33K
Increased by +2.66%
Oct 31, 23
19 William Blair Small Cap Growth I 482.67K (0.89%) 13.62K
Increased by +2.82%
Mar 31, 24
20 SPDR® Portfolio S&P 600™ Sm Cap ETF 476.08K (0.88%) 0.00
Increased by 0.00%
May 30, 25