Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SMMV 0.34%
2 IWO 0.13%
3 FMCX 0.11%
4 JKK 0.07%
5 ISCG 0.07%
6 IWM 0.07%
7 RTLA 0.04%
8 JKJ 0.04%
9 ISCB 0.04%
10 WSML 0.02%
11 IWV 0.00%
12 ITOT 0.00%
13 THRK 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.62M (6.49%) 9.03K
Increased by +0.25%
Mar 31, 25
2 Vanguard Group Inc 2.45M (4.39%) 33.17K
Increased by +1.35%
Jun 30, 25
3 Hawk Ridge Management LLC 2.28M (4.10%) -125.00K
Decreased by -5.47%
Jun 30, 25
4 Aristeia Capital, LLC 2.24M (4.02%) -230.59K
Decreased by -10.30%
Jun 30, 25
5 T. Rowe Price Investment Management,Inc. 1.80M (3.23%) -29.01K
Decreased by -1.61%
Jun 30, 25
6 Broad Bay Capital Management, LP 1.71M (3.07%) -19.49K
Decreased by -1.14%
Jun 30, 25
7 CI Investments Inc 1.70M (3.05%) -11.31K
Decreased by -0.67%
Mar 31, 25
8 Gamco Investors, Inc. Et Al 1.45M (2.61%) 16.66K
Increased by +1.15%
Jun 30, 25
9 Wellington Management Company LLP 1.43M (2.57%) 82.81K
Increased by +5.79%
Jun 30, 25
10 Gabelli Funds LLC 1.42M (2.55%) -52.87K
Decreased by -3.72%
Jun 30, 25
11 Aspen Grove Capital LLC 1.16M (2.08%) 1.16M
Increased by +100.00%
Mar 31, 25
12 State Street Corp 1.05M (1.88%) -22.10K
Decreased by -2.11%
Mar 31, 25
13 Geode Capital Management, LLC 1.03M (1.85%) 31.15K
Increased by +3.02%
Mar 31, 25
14 State Of Wisconsin Investment Board 949.29K (1.70%) 56.95K
Increased by +6.00%
Jun 30, 25
15 State Street Corporation 943.77K (1.69%) 111.29K
Increased by +11.79%
Sep 30, 23
16 Shapiro Capital Management Co Inc 904.81K (1.62%) -163.30K
Decreased by -18.05%
Jun 30, 25
17 Morgan Stanley - Brokerage Accounts 884.29K (1.59%) -339.44K
Decreased by -38.39%
Sep 30, 24
18 Southeastern Asset Management Inc 851.02K (1.53%) 0.00
Increased by 0.00%
Mar 31, 25
19 Walleye Trading Advisors, LLC 850.00K (1.53%) -150.00K
Decreased by -17.65%
Sep 30, 24
20 Freshford Capital Management LLC 814.70K (1.46%) -117.91K
Decreased by -14.47%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 1.26M (2.26%) -27.94K
Decreased by -2.21%
Jul 31, 25
2 iShares Russell 2000 ETF 1.07M (1.91%) -11.91K
Decreased by -1.12%
Aug 29, 25
3 T. Rowe Price US Small-Cap Core Equity 808.71K (1.45%) -1.46K
Decreased by -0.18%
Jun 30, 25
4 CI U.S. Equity F 786.49K (1.41%) 0.00
Increased by 0.00%
Dec 31, 24
5 T. Rowe Price Small-Cap Stock 721.03K (1.29%) -87.68K
Decreased by -12.16%
Jul 31, 25
6 Janus Henderson US Small Cap Growth 714.54K (1.28%) 0.00
Increased by 0.00%
Jun 30, 25
7 Janus Henderson Venture D 714.54K (1.28%) 0.00
Increased by 0.00%
Jun 30, 25
8 Longleaf Partners Small-Cap 669.99K (1.20%) -180.00K
Decreased by -26.87%
Jun 30, 25
9 CI Canadian Small/Mid Cap Eq Inc F 660.06K (1.18%) -14.00K
Decreased by -2.12%
Jun 30, 23
10 Harvey Partners Small-Cap Opportunity 639.09K (1.15%) 29.79K
Increased by +4.66%
Jun 30, 25
11 CI North Amer Sm/Mid Cap Eq Fd (Ser F U) 613.06K (1.10%) 0.00
Increased by 0.00%
Dec 31, 24
12 Ave Maria Growth 542.26K (0.97%) 0.00
Increased by 0.00%
Jul 31, 25
13 Columbia Small Cap Growth Inst 537.10K (0.96%) -3.65K
Decreased by -0.68%
Dec 31, 23
14 Fidelity Small Cap Index 510.51K (0.92%) -5.28K
Decreased by -1.03%
Jun 30, 25
15 Fidelity Global Small Cap Opps F 462.05K (0.83%) 16.65K
Increased by +3.60%
Jun 30, 25
16 Fidelity® Small Cap Index 423.89K (0.76%) 14.46K
Increased by +3.41%
Oct 31, 23
17 Shapiro Capital Mgt Sm-Cap Val 405.94K (0.73%) -44.70K
Decreased by -11.01%
Jun 30, 25
18 T. Rowe Price Instl Small-Cap Stock 404.31K (0.73%) -28.87K
Decreased by -7.14%
Jun 30, 25
19 iShares Russell 2000 Growth ETF 402.75K (0.72%) 0.00
Increased by 0.00%
Aug 29, 25
20 T. Rowe Price U.S. SC Core Eq Tr-D 394.21K (0.71%) 1.46K
Increased by +0.37%
Jun 30, 25