Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MGMT 2.28%
2 DEEP 1.13%
3 DVP 0.96%
4 FDM 0.87%
5 XSW 0.78%
6 SQLV 0.75%
7 CSD 0.40%
8 SSLY 0.29%
9 RUSC 0.27%
10 CSML 0.17%
11 PSCT 0.17%
12 VFVA 0.12%
13 IWC 0.11%
14 SEIS 0.11%
15 EES 0.11%
16 VFMF 0.10%
17 EBIT 0.09%
18 GSSC 0.08%
19 SLY 0.07%
20 VFMO 0.06%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 HHG PLC 2.47M (15.77%) 95.97K
Increased by +3.89%
 Mar 31, 26
2 Heron Bay Capital Management 2.04M (13.03%) 785.58K
Increased by +38.53%
 Mar 31, 26
3 Gates Capital Management Inc 1.84M (11.75%) 43.41K
Increased by +2.36%
 Mar 31, 26
4 Vanguard Group Inc 1.65M (10.53%) 26.85K
Increased by +1.63%
 Dec 31, 25
5 BlackRock Inc 1.35M (8.63%) -32.20K
Decreased by -2.39%
 Mar 31, 26
6 Vanguard Capital Management, LLC 797.30K (5.10%) 797.30K
Increased by +100.00%
 Mar 31, 26
7 LSV Asset Management 728.49K (4.66%) 11.90K
Increased by +1.63%
 Mar 31, 26
8 Fidelity International Ltd 638.85K (4.08%) -45.00K
Decreased by -7.04%
 Dec 31, 23
9 Vanguard Portfolio Management, LLC 638.11K (4.08%) 638.11K
Increased by +100.00%
 Mar 31, 26
10 Newsouth Capital Management Inc 582.49K (3.72%) 112.03K
Increased by +19.23%
 Mar 31, 26
11 Cardinal Capital Management Llc 541.50K (3.46%) -105.61K
Decreased by -19.50%
 Dec 31, 23
12 State Street Corp 491.07K (3.14%) -5.96K
Decreased by -1.21%
 Mar 31, 26
13 Geode Capital Management, LLC 473.03K (3.02%) 16.11K
Increased by +3.40%
 Mar 31, 26
14 State Street Corporation 427.62K (2.73%) -355.45K
Decreased by -83.12%
 Mar 31, 24
15 Arrowstreet Capital Limited Partnership 376.49K (2.41%) 36.49K
Increased by +9.69%
 Mar 31, 26
16 ArrowMark Colorado Holdings, LLC (ArrowMark Partners) 371.15K (2.37%) -799.16K
Decreased by -215.32%
 Mar 31, 26
17 Goldman Sachs Group Inc 354.09K (2.26%) -32.75K
Decreased by -9.25%
 Jun 30, 25
18 Charles Schwab Investment Management Inc 343.75K (2.20%) 26.49K
Increased by +7.71%
 Mar 31, 26
19 Kent Lake Capital LLC 340.02K (2.17%) 194.25K
Increased by +57.13%
 Jun 30, 24
20 Dimensional Fund Advisors, Inc. 331.54K (2.12%) 9.92K
Increased by +2.99%
 Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Janus Henderson US SMID Cap Growth MA 1.37M (8.77%) 1.37M
Increased by +100.00%
 Jun 30, 25
2 Janus Henderson Triton D 1.23M (7.85%) 0.00
Increased by 0.00%
 Mar 31, 26
3 Janus Henderson US SMID Cap Growth 1.23M (7.85%) -30.14K
Decreased by -2.45%
 Mar 31, 26
4 iShares Core S&P Small-Cap ETF 1.22M (7.79%) 1.10K
Increased by +0.09%
 Jan 31, 24
5 Janus Henderson US Small Cap Growth MA 743.99K (4.75%) 743.90K
Increased by +99.99%
 Dec 31, 24
6 Janus Henderson US Small Cap Growth 692.49K (4.43%) -7.72K
Decreased by -1.11%
 Mar 31, 26
7 Janus Henderson Venture D 692.49K (4.43%) 0.00
Increased by 0.00%
 Mar 31, 26
8 Fidelity Small Cap America Sr B 590.77K (3.78%) -25.00K
Decreased by -4.23%
 Dec 31, 23
9 Vanguard Total Stock Mkt Idx Inv 567.21K (3.62%) 0.00
Increased by 0.00%
 Apr 30, 26
10 Vanguard Information Technology ETF 470.00K (3.00%) 2.46K
Increased by +0.52%
 Apr 30, 26
11 iShares Russell 2000 ETF 460.78K (2.94%) 4.26K
Increased by +0.93%
 May 29, 26
12 Cardinal Capital SMID Cap Value Equity 390.45K (2.50%) -38.19K
Decreased by -9.78%
 Dec 31, 23
13 Strategic Advisers® Small-Mid Cap 343.23K (2.19%) 0.00
Increased by 0.00%
 Sep 30, 23
14 Vanguard Explorer Inv 299.22K (1.91%) -200.35K
Decreased by -66.96%
 Dec 31, 25
15 Vanguard Small Cap Growth Index Inv 255.50K (1.63%) 1.30K
Increased by +0.51%
 Nov 30, 23
16 iShares S&P Small-Cap 600 Value ETF 222.41K (1.42%) -618.00
Decreased by -0.28%
 Jan 31, 24
17 Vanguard Small Cap Index 219.77K (1.40%) -236.06K
Decreased by -107.41%
 Dec 31, 23
18 Vanguard Institutional Extnd Mkt Idx Tr 213.07K (1.36%) 1.19K
Increased by +0.56%
 Apr 30, 26
19 Fidelity Small Cap Index 184.71K (1.18%) 247.00
Increased by +0.13%
 Mar 31, 26
20 Fidelity® Small Cap Index 181.73K (1.16%) 1.00K
Increased by +0.55%
 Sep 30, 23