Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CSMD 5.00%
2 XSMO 4.66%
3 PXSG 4.66%
4 CAFG 4.28%
5 XSHQ 3.92%
6 NRSH 3.60%
7 AIRR 3.28%
8 FFTY 3.19%
9 FCUS 3.17%
10 PKB 3.04%
11 SMCF 2.95%
12 FEMA 2.93%
13 JSML 2.67%
14 FIXT 2.61%
15 CBSE 2.59%
16 TAX 2.56%
17 CBLS 2.48%
18 PRN 2.18%
19 TXSS 2.08%
20 DSMC 1.94%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 4.59M (15.34%) 1.14M
Increased by +24.80%
Jun 30, 25
2 Vanguard Group Inc 3.44M (11.50%) 754.40K
Increased by +21.95%
Jun 30, 25
3 FMR Inc 1.82M (6.09%) 588.84K
Increased by +32.34%
Jun 30, 25
4 Fuller & Thaler Asset Management Inc 1.44M (4.83%) -54.61K
Decreased by -3.78%
Jun 30, 25
5 State Street Corp 1.13M (3.79%) 433.31K
Increased by +38.29%
Jun 30, 25
6 Renaissance Technologies Corp 1.08M (3.62%) 53.92K
Increased by +4.98%
Jun 30, 25
7 Geode Capital Management, LLC 739.30K (2.47%) 3.47K
Increased by +0.47%
Jun 30, 25
8 Amvescap Plc. 735.91K (2.46%) 333.01K
Increased by +45.25%
Jun 30, 25
9 State Street Corporation 690.84K (2.31%) 6.46K
Increased by +0.94%
Mar 31, 24
10 Allspring Global Investments Holdings, LLC 666.91K (2.23%) 49.01K
Increased by +7.35%
Dec 31, 24
11 Dimensional Fund Advisors, Inc. 606.15K (2.03%) -140.15K
Decreased by -23.12%
Jun 30, 25
12 HHG PLC 556.96K (1.86%) 448.89K
Increased by +80.60%
Jun 30, 25
13 Congress Asset Management Company, LLP 547.69K (1.83%) 15.49K
Increased by +2.83%
Jun 30, 25
14 Millennium Management LLC 493.39K (1.65%) 434.93K
Increased by +88.15%
Mar 31, 25
15 Morgan Stanley - Brokerage Accounts 490.21K (1.64%) 183.80K
Increased by +37.49%
Jun 30, 25
16 Principal Financial Group Inc 457.13K (1.53%) 139.79K
Increased by +30.58%
Jun 30, 25
17 Hennessy Advisors, Inc. 444.70K (1.49%) 55.40K
Increased by +12.46%
Sep 30, 24
18 Clark Capital Management Group Inc 434.95K (1.46%) 306.84K
Increased by +70.54%
Jun 30, 25
19 Driehaus Capital Management LLC 416.82K (1.39%) 416.82K
Increased by +100.00%
Jun 30, 25
20 GW&K Investment Management, LLC 394.14K (1.32%) -105.88K
Decreased by -26.86%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.81M (6.05%) 0.00
Increased by 0.00%
Aug 31, 25
2 FullerThaler Behavioral Sm-Cp Eq R6 1.37M (4.59%) -52.39K
Decreased by -3.82%
Jun 30, 25
3 FullerThaler Behavioral Small-Cap Equity 1.37M (4.59%) -52.39K
Decreased by -3.82%
Jun 30, 25
4 Vanguard US Total Market Shares ETF 921.18K (3.08%) 936.00
Increased by +0.10%
Sep 30, 24
5 Vanguard Total Stock Mkt Idx Inv 911.53K (3.05%) -22.30K
Decreased by -2.45%
Jul 31, 25
6 Fidelity OTC 839.46K (2.81%) -233.25K
Decreased by -27.79%
Jul 31, 24
7 iShares Russell 2000 ETF 720.89K (2.41%) 0.00
Increased by 0.00%
Aug 31, 25
8 Vanguard Small Cap Index 701.20K (2.35%) -4.71K
Decreased by -0.67%
Jul 31, 25
9 First Trust RBA Amer Indl RenaisTM ETF 504.71K (1.69%) 3.16K
Increased by +0.63%
Aug 28, 25
10 Fidelity Small Cap Value Fund 474.03K (1.59%) 30.54K
Increased by +6.44%
Feb 29, 24
11 Hennessy Cornerstone Mid Cap 30 Inv 444.70K (1.49%) 55.40K
Increased by +12.46%
Sep 30, 24
12 Vanguard Small Cap Growth Index Inv 395.10K (1.32%) -758.00
Decreased by -0.19%
Jul 31, 25
13 American Funds SMALLCAP World A 340.17K (1.14%) -192.83K
Decreased by -56.69%
Mar 31, 25
14 Vanguard Institutional Extnd Mkt Idx Tr 326.58K (1.09%) -142.56K
Decreased by -43.65%
Jul 31, 25
15 Fidelity Small Cap Growth 326.20K (1.09%) -33.16K
Decreased by -10.17%
Jun 30, 25
16 Coeli Global Select R SEK 325.57K (1.09%) -30.00K
Decreased by -9.21%
Jan 31, 24
17 Invesco Discovery A 316.68K (1.06%) 0.00
Increased by 0.00%
Jul 31, 25
18 Invesco OFI Small Cap Growth 316.68K (1.06%) 82.22K
Increased by +25.96%
Jun 30, 25
19 Congress Asset Mgt Small Cap Growth 310.00K (1.04%) 309.10K
Increased by +99.71%
Jun 30, 24
20 Fidelity Small Cap Index 299.39K (1.00%) -2.91K
Decreased by -0.97%
Jun 30, 25