Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TINY 3.47%
2 PSI 2.36%
3 MRGR 2.15%
4 PTF 1.48%
5 FSCC 0.94%
6 PSCT 0.85%
7 SMIZ 0.61%
8 ETHO 0.60%
9 RZG 0.56%
10 QQQS 0.55%
11 MSSM 0.41%
12 XSMO 0.29%
13 VIOG 0.28%
14 OASC 0.28%
15 CLMA 0.26%
16 DWAS 0.25%
17 IJS 0.25%
18 SLYG 0.23%
19 VIOV 0.21%
20 ISMD 0.21%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 9.12M (15.53%) -36.49K
Decreased by -0.40%
Jun 30, 25
2 Vanguard Group Inc 7.60M (12.95%) 146.47K
Increased by +1.93%
Jun 30, 25
3 Wasatch Advisors LP 3.40M (5.79%) 157.98K
Increased by +4.65%
Jun 30, 25
4 Neuberger Berman Group LLC 3.30M (5.62%) 2.00K
Increased by +0.06%
Jun 30, 25
5 Manufacturers Life Insurance Co 3.22M (5.48%) 284.72K
Increased by +8.86%
Jun 30, 25
6 Wasatch Advisors Inc. 2.59M (4.41%) -282.26K
Decreased by -10.89%
Sep 30, 23
7 Dimensional Fund Advisors, Inc. 2.46M (4.18%) 87.28K
Increased by +3.55%
Jun 30, 25
8 State Street Corp 2.44M (4.15%) 267.31K
Increased by +10.97%
Jun 30, 25
9 Paradigm Capital Management, Inc. 2.41M (4.10%) 30.00K
Increased by +1.24%
Jun 30, 25
10 Amvescap Plc. 2.04M (3.47%) 178.98K
Increased by +8.78%
Jun 30, 24
11 State Street Corporation 2.02M (3.45%) 34.04K
Increased by +1.68%
Mar 31, 24
12 Channing Capital Management, LLC 1.87M (3.18%) -38.77K
Decreased by -2.07%
Dec 31, 24
13 Driehaus Capital Management LLC 1.46M (2.48%) 793.43K
Increased by +54.41%
Jun 30, 24
14 Geode Capital Management, LLC 1.43M (2.44%) 64.73K
Increased by +4.52%
Jun 30, 25
15 Westfield Capital Management Company, LP 1.18M (2.00%) 319.45K
Increased by +27.17%
Sep 30, 24
16 Wealthfront Advisers LLC 1.11M (1.89%) 1.11M
Increased by +100.00%
Dec 31, 24
17 Federated Hermes Inc 1.07M (1.82%) 773.76K
Increased by +72.39%
Jun 30, 25
18 Westfield Capital Management Company, L.P. 1.06M (1.80%) -520.74K
Decreased by -49.15%
Mar 31, 25
19 Morgan Stanley - Brokerage Accounts 1.03M (1.75%) 172.26K
Increased by +16.81%
Jun 30, 25
20 Fisher Asset Management, LLC 999.23K (1.70%) -77.38K
Decreased by -7.74%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 3.56M (6.07%) 0.00
Increased by 0.00%
Aug 31, 25
2 Invesco Global Multi Cap Growth 2.67M (4.54%) -333.42K
Decreased by -12.50%
Dec 31, 23
3 Invesco Global Opportunities A 2.67M (4.54%) 0.00
Increased by 0.00%
Dec 31, 23
4 Vanguard Total Stock Mkt Idx Inv 1.83M (3.12%) -40.63K
Decreased by -2.22%
Jul 31, 25
5 Vanguard US Total Market Shares ETF 1.79M (3.05%) 1.78K
Increased by +0.10%
Sep 30, 24
6 Vanguard Small Cap Index 1.42M (2.42%) -2.16K
Decreased by -0.15%
Jul 31, 25
7 iShares Russell 2000 ETF 1.39M (2.36%) 0.00
Increased by 0.00%
Aug 31, 25
8 Vanguard Information Technology ETF 1.38M (2.35%) 14.08K
Increased by +1.02%
Jul 31, 25
9 JHancock Small Cap Core NAV 1.26M (2.14%) -12.72K
Decreased by -1.01%
Jul 31, 25
10 Neuberger Berman Intrinsic Value I 996.53K (1.70%) 21.80K
Increased by +2.19%
Jul 31, 25
11 Fidelity Small Cap Growth 809.00K (1.38%) 0.00
Increased by 0.00%
Jan 31, 25
12 Wasatch Small Cap Value 801.51K (1.37%) -76.36K
Decreased by -9.53%
Jun 30, 25
13 Vanguard Small Cap Growth Index Inv 800.28K (1.36%) -4.18K
Decreased by -0.52%
Jul 31, 25
14 Westwood Mgt SmallCap Value 731.09K (1.25%) 98.19K
Increased by +13.43%
Jun 30, 25
15 Westwood Quality SmallCap Fund Inst 731.09K (1.25%) 98.19K
Increased by +13.43%
Jun 30, 25
16 T. Rowe Price Integrated US SmCapGrEq 682.30K (1.16%) 341.15K
Increased by +50.00%
Dec 31, 24
17 Vanguard Institutional Extnd Mkt Idx Tr 646.52K (1.10%) -283.85K
Decreased by -43.90%
Jul 31, 25
18 Neumeier Poma Small Cap Value 625.08K (1.06%) -419.09K
Decreased by -67.05%
Sep 30, 24
19 Federated Hermes MDT SCC Institutional 586.48K (1.00%) 450.13K
Increased by +76.75%
Jun 30, 25
20 Federated Hermes MDT Small Cap Core IS 586.48K (1.00%) 450.13K
Increased by +76.75%
Jun 30, 25