Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MGMT 1.83%
2 DEEP 1.14%
3 DVP 0.96%
4 XSW 0.78%
5 SQLV 0.75%
6 FDM 0.58%
7 CSD 0.40%
8 SSLY 0.29%
9 RUSC 0.27%
10 CSML 0.17%
11 PSCT 0.17%
12 VFMF 0.14%
13 VFVA 0.13%
14 SEIS 0.11%
15 IWC 0.11%
16 EES 0.11%
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 2.52M (15.49%) 29.02K
Increased by +1.15%
Jun 30, 25
2 ArrowMark Colorado Holdings, LLC (ArrowMark Partners) 1.75M (10.75%) -100.99K
Decreased by -5.77%
Jun 30, 25
3 Vanguard Group Inc 1.62M (9.94%) 56.14K
Increased by +3.47%
Jun 30, 25
4 Gates Capital Management Inc 1.46M (8.95%) -235.38K
Decreased by -16.17%
Jun 30, 25
5 BlackRock Inc 1.39M (8.57%) 23.23K
Increased by +1.67%
Jun 30, 25
6 Heron Bay Capital Management 1.18M (7.24%) 207.07K
Increased by +17.57%
Jun 30, 25
7 Fidelity International Ltd 638.85K (3.93%) -45.00K
Decreased by -7.04%
Dec 31, 23
8 Cardinal Capital Management Llc 541.50K (3.33%) -105.61K
Decreased by -19.50%
Dec 31, 23
9 State Street Corp 508.32K (3.12%) 50.72K
Increased by +9.98%
Jun 30, 25
10 Geode Capital Management, LLC 505.51K (3.11%) 36.36K
Increased by +7.19%
Jun 30, 25
11 State Street Corporation 427.62K (2.63%) -355.45K
Decreased by -83.12%
Mar 31, 24
12 D. E. Shaw & Co LP 408.98K (2.51%) -96.02K
Decreased by -23.48%
Jun 30, 25
13 AQR Capital Management LLC 406.50K (2.50%) -140.97K
Decreased by -34.68%
Jun 30, 25
14 LSV Asset Management 372.50K (2.29%) 46.79K
Increased by +12.56%
Jun 30, 25
15 Goldman Sachs Group Inc 354.09K (2.18%) -32.75K
Decreased by -9.25%
Jun 30, 25
16 Kent Lake Capital LLC 340.02K (2.09%) 194.25K
Increased by +57.13%
Jun 30, 24
17 Newsouth Capital Management Inc 309.99K (1.90%) -44.25K
Decreased by -14.27%
Jun 30, 25
18 Arrowstreet Capital Limited Partnership 305.41K (1.88%) 18.99K
Increased by +6.22%
Jun 30, 25
19 Marshall Wace Asset Management Ltd 303.24K (1.86%) -50.76K
Decreased by -16.74%
Mar 31, 25
20 Dimensional Fund Advisors, Inc. 293.88K (1.81%) 8.28K
Increased by +2.82%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Janus Henderson Triton D 1.37M (8.43%) -16.18K
Decreased by -1.18%
Jun 30, 25
2 Janus Henderson US SMID Cap Growth 1.37M (8.43%) -16.18K
Decreased by -1.18%
Jun 30, 25
3 Janus Henderson US SMID Cap Growth MA 1.37M (8.43%) 1.37M
Increased by +100.00%
Jun 30, 25
4 iShares Core S&P Small-Cap ETF 1.22M (7.49%) 1.10K
Increased by +0.09%
Jan 31, 24
5 Janus Henderson US Small Cap Growth 744.36K (4.57%) 0.00
Increased by 0.00%
Jun 30, 25
6 Janus Henderson Venture D 744.36K (4.57%) 0.00
Increased by 0.00%
Jun 30, 25
7 Janus Henderson US Small Cap Growth MA 743.99K (4.57%) 743.90K
Increased by +99.99%
Dec 31, 24
8 Fidelity Small Cap America Sr B 590.77K (3.63%) -25.00K
Decreased by -4.23%
Dec 31, 23
9 Vanguard Total Stock Mkt Idx Inv 565.22K (3.47%) -12.54K
Decreased by -2.22%
Jul 31, 25
10 Vanguard Explorer Inv 499.56K (3.07%) -140.92K
Decreased by -28.21%
Jun 30, 25
11 iShares Russell 2000 ETF 476.85K (2.93%) 0.00
Increased by 0.00%
Aug 31, 25
12 Vanguard Information Technology ETF 465.88K (2.86%) 4.83K
Increased by +1.04%
Jul 31, 25
13 Cardinal Capital SMID Cap Value Equity 390.45K (2.40%) -38.19K
Decreased by -9.78%
Dec 31, 23
14 ArrowMark Small Cap Gro 383.73K (2.36%) 0.00
Increased by 0.00%
Jun 30, 25
15 Meridian Small Cap Growth Legacy 383.73K (2.36%) 0.00
Increased by 0.00%
Jun 30, 25
16 Strategic Advisers® Small-Mid Cap 343.23K (2.11%) 0.00
Increased by 0.00%
Sep 30, 23
17 Vanguard Small Cap Growth Index Inv 255.50K (1.57%) 1.30K
Increased by +0.51%
Nov 30, 23
18 iShares S&P Small-Cap 600 Value ETF 222.41K (1.37%) -618.00
Decreased by -0.28%
Jan 31, 24
19 Vanguard Small Cap Index 219.77K (1.35%) -236.06K
Decreased by -107.41%
Dec 31, 23
20 Vanguard Institutional Extnd Mkt Idx Tr 194.34K (1.19%) -84.44K
Decreased by -43.45%
Jul 31, 25