Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CBSE 3.02%
2 FIXT 2.31%
3 FEMA 1.90%
4 TSME 1.56%
5 ALIL 1.55%
6 AMID 1.12%
7 NSCS 0.94%
8 CNTR 0.80%
9 SMCP 0.74%
10 DSMC 0.60%
11 SMCO 0.59%
12 SMIZ 0.58%
13 DGLO 0.51%
14 IVSS 0.43%
15 SVAL 0.35%
16 MMSC 0.34%
17 SMLV 0.31%
18 DWAS 0.29%
19 FYC 0.26%
20 NVQ_old 0.24%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Wasatch Advisors LP 2.60M (14.50%) 10.40K
Increased by +0.40%
Dec 31, 25
2 BlackRock Inc 1.77M (9.87%) -41.17K
Decreased by -2.32%
Sep 30, 25
3 Capital Research Global Investors 1.60M (8.93%) -2.94K
Decreased by -0.18%
Dec 31, 25
4 Vanguard Group Inc 1.12M (6.23%) 9.90K
Increased by +0.88%
Dec 31, 25
5 Dimensional Fund Advisors, Inc. 885.68K (4.93%) 8.03K
Increased by +0.91%
Dec 31, 25
6 Thrivent Financial For Lutherans 705.29K (3.93%) 616.37K
Increased by +87.39%
Dec 31, 25
7 Neumeier Investment Counsel LLC 481.09K (2.68%) 152.91K
Increased by +31.78%
Dec 31, 25
8 Silvercrest Asset Management Group LLC 470.09K (2.62%) -229.23K
Decreased by -48.76%
Dec 31, 25
9 Geode Capital Management, LLC 458.18K (2.55%) 2.54K
Increased by +0.55%
Dec 31, 25
10 State Street Corp 457.05K (2.54%) -12.03K
Decreased by -2.63%
Sep 30, 25
11 State Street Corporation 429.26K (2.39%) 1.73K
Increased by +0.40%
Mar 31, 24
12 Principal Financial Group Inc 400.56K (2.23%) -5.55K
Decreased by -1.39%
Mar 31, 24
13 Estuary Capital Management, LP 389.57K (2.17%) -121.42K
Decreased by -31.17%
Dec 31, 25
14 Goldman Sachs Group Inc 367.06K (2.04%) -21.33K
Decreased by -5.81%
Dec 31, 24
15 Congress Asset Management Company, LLP 353.82K (1.97%) 34.30K
Increased by +9.69%
Sep 30, 24
16 Ameriprise Financial Inc 349.12K (1.94%) -40.09K
Decreased by -11.48%
Dec 31, 24
17 AllianceBernstein L.P. 333.42K (1.86%) 44.14K
Increased by +13.24%
Sep 30, 23
18 Premier Fund Managers Limited 325.17K (1.81%) -3.02K
Decreased by -0.93%
Sep 30, 25
19 Victory Capital Management Inc. 321.89K (1.79%) -76.55K
Decreased by -23.78%
Mar 31, 25
20 Millennium Management LLC 317.89K (1.77%) -11.15K
Decreased by -3.51%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds SMALLCAP World A 1.47M (8.19%) 0.00
Increased by 0.00%
Dec 31, 25
2 Wasatch Core Growth 785.29K (4.37%) -36.20K
Decreased by -4.61%
Dec 31, 25
3 Vanguard US Total Market Shares ETF 594.61K (3.31%) 485.00
Increased by +0.08%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 582.62K (3.24%) 2.26K
Increased by +0.39%
Feb 28, 26
5 Thrivent Small Cap Stock A 469.68K (2.62%) 74.37K
Increased by +15.83%
Jan 31, 26
6 iShares Russell 2000 ETF 442.92K (2.47%) 42.65K
Increased by +9.63%
Feb 28, 26
7 Neumeier Poma Small Cap Value 431.30K (2.40%) 146.82K
Increased by +34.04%
Dec 31, 25
8 Nicholas Limited Edition I 389.36K (2.17%) 306.19K
Increased by +78.64%
Dec 31, 25
9 Wasatch Small Cap Value 331.04K (1.84%) -28.77K
Decreased by -8.69%
Dec 31, 25
10 Victory Small Cap Value CIT (Net 75) 295.00K (1.64%) 0.00
Increased by 0.00%
Dec 31, 24
11 Premier Miton US Opportunities B Acc 261.47K (1.46%) 261.47K
Increased by +100.00%
Nov 30, 25
12 Putnam US Small Cap Growth Equity 259.81K (1.45%) -26.20K
Decreased by -10.08%
Dec 31, 24
13 Putnam US Small Cap Growth Managed Acct 259.81K (1.45%) -26.20K
Decreased by -10.08%
Dec 31, 24
14 Putnam Small Cap Growth A 237.56K (1.32%) -25.95K
Decreased by -10.92%
Jan 31, 25
15 CT (Lux) American Smaller Com 9U USD 211.08K (1.18%) 12.81K
Increased by +6.07%
Jan 31, 25
16 Vanguard Institutional Extnd Mkt Idx Tr 202.25K (1.13%) 2.47K
Increased by +1.22%
Feb 28, 26
17 Congress Small Cap Growth Institutional 200.00K (1.11%) 0.00
Increased by 0.00%
Nov 30, 24
18 Strategic Advisers Fidelity US TtlStk 196.59K (1.09%) 58.46K
Increased by +29.74%
Oct 31, 24
19 Strategic Advisers® Fidelity US TtlStk 191.51K (1.07%) 82.00K
Increased by +42.82%
Nov 30, 23
20 Wasatch Micro Cap 190.18K (1.06%) 45.25K
Increased by +23.79%
Dec 31, 25