Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FDM 2.25%
2 ALIL 2.22%
3 PRN 1.99%
4 AIRR 1.78%
5 XAR 1.27%
6 FFTY 0.97%
7 MMSC 0.90%
8 NBSM 0.64%
9 DWAS 0.63%
10 EHLS 0.63%
11 IWC 0.60%
12 FYC 0.53%
13 QSML 0.43%
14 ITA 0.42%
15 DGRS 0.40%
16 FSGS 0.37%
17 RNSC 0.37%
18 CSML 0.31%
19 DFEN 0.30%
20 TPSC 0.28%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 T. Rowe Price Investment Management,Inc. 2.61M (12.86%) 69.69K
Increased by +2.67%
Jun 30, 25
2 Koonce Calvin Scott 1.87M (9.21%) 0.00
Increased by 0.00%
Dec 31, 23
3 Capital Research Global Investors 1.66M (8.17%) 0.00
Increased by 0.00%
Jun 30, 25
4 BlackRock Inc 1.43M (7.06%) 43.13K
Increased by +3.01%
Jun 30, 25
5 Vanguard Group Inc 1.12M (5.54%) 41.10K
Increased by +3.66%
Jun 30, 25
6 Ameriprise Financial Inc 948.10K (4.68%) -115.73K
Decreased by -12.21%
Jun 30, 25
7 Durable Capital Partners LP 865.02K (4.27%) 0.00
Increased by 0.00%
Jun 30, 25
8 Jennison Associates LLC 770.64K (3.80%) -68.63K
Decreased by -8.91%
Jun 30, 25
9 Neuberger Berman Group LLC 753.05K (3.72%) -2.41K
Decreased by -0.32%
Jun 30, 25
10 Dimensional Fund Advisors, Inc. 726.43K (3.58%) -28.85K
Decreased by -3.97%
Jun 30, 25
11 FMR Inc 688.57K (3.40%) -830.72K
Decreased by -120.64%
Jun 30, 25
12 AltraVue Capital, LLC 636.68K (3.14%) 8.08K
Increased by +1.27%
Jun 30, 25
13 Artisan Partners Limited Partnership 512.11K (2.53%) 86.27K
Increased by +16.85%
Jun 30, 25
14 ING Investment Management LLC 509.41K (2.51%) 223.75K
Increased by +43.92%
Mar 31, 25
15 First Trust Advisors L.P. 493.56K (2.44%) 205.75K
Increased by +41.69%
Mar 31, 25
16 Franklin Resources Inc 482.24K (2.38%) 98.21K
Increased by +20.37%
Jun 30, 25
17 Geode Capital Management, LLC 463.06K (2.28%) 30.05K
Increased by +6.49%
Jun 30, 25
18 Fuller & Thaler Asset Management Inc 462.98K (2.28%) 462.98K
Increased by +100.00%
Jun 30, 25
19 State Street Corp 416.56K (2.06%) 33.25K
Increased by +7.98%
Jun 30, 25
20 Driehaus Capital Management LLC 390.33K (1.93%) 113.53K
Increased by +29.09%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds SMALLCAP World A 1.61M (7.97%) 120.05K
Increased by +7.43%
Jun 30, 25
2 Fidelity® Low-Priced Stock 1.16M (5.70%) -1.20K
Decreased by -0.10%
Oct 31, 23
3 T. Rowe Price US Small-Cap Core Equity 878.82K (4.34%) 48.20K
Increased by +5.48%
Jun 30, 25
4 T. Rowe Price Small-Cap Stock 872.41K (4.30%) -6.41K
Decreased by -0.73%
Jul 31, 25
5 Vanguard Total Stock Mkt Idx Inv 615.20K (3.04%) -13.08K
Decreased by -2.13%
Jul 31, 25
6 Fidelity Small Cap America Sr B 563.17K (2.78%) 0.00
Increased by 0.00%
Sep 30, 24
7 First Trust RBA Amer Indl RenaisTM ETF 492.00K (2.43%) 0.00
Increased by 0.00%
Mar 31, 25
8 iShares Russell 2000 ETF 491.10K (2.42%) 0.00
Increased by 0.00%
Aug 31, 25
9 Vanguard US Total Market Shares ETF 485.64K (2.40%) 0.00
Increased by 0.00%
Sep 30, 24
10 Neuberger Berman Genesis Inv 471.45K (2.33%) -18.05K
Decreased by -3.83%
Jun 30, 25
11 T. Rowe Price Instl Small-Cap Stock 439.60K (2.17%) -2.35K
Decreased by -0.54%
Jul 31, 25
12 T. Rowe Price U.S. SC Core Eq Tr-D 432.08K (2.13%) 29.79K
Increased by +6.89%
Jun 30, 25
13 T. Rowe Price U.S. SC Core Eq Tr-Z 402.29K (1.98%) 111.94K
Increased by +27.83%
Mar 31, 25
14 Putnam US Small Cap Growth Equity 337.55K (1.67%) -6.55K
Decreased by -1.94%
Jun 30, 25
15 Putnam US Small Cap Growth Managed Acct 337.55K (1.67%) -6.55K
Decreased by -1.94%
Jun 30, 25
16 Putnam Small Cap Growth A 335.06K (1.65%) -2.49K
Decreased by -0.74%
Jul 31, 25
17 FullerThaler Behavioral Small-Cap Growth 308.77K (1.52%) 14.68K
Increased by +4.75%
Jun 30, 25
18 T. Rowe Price Small-Cap Value 302.16K (1.49%) -15.91K
Decreased by -5.27%
Jul 31, 25
19 FIAM Small Cap Core Composite 297.20K (1.47%) -7.00K
Decreased by -2.36%
Mar 31, 25
20 Jennison SMid Cap Core Equity 295.41K (1.46%) -45.57K
Decreased by -15.43%
Jun 30, 25