Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GRPZ 1.20%
2 PEZ 0.78%
3 XSVM 0.62%
4 HOMZ 0.61%
5 XHB 0.56%
6 FYT 0.55%
7 RZG 0.53%
8 FFTY 0.49%
9 QSML 0.39%
10 FYX 0.34%
11 FYC 0.32%
12 DWAS 0.30%
13 BOUT 0.30%
14 PSCD 0.29%
15 BFOR 0.28%
16 EES 0.27%
17 RWJ 0.27%
18 EBIT 0.27%
19 ITB 0.20%
20 AFSM 0.19%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Kayne Anderson Rudnick Investment Management LLC 5.92M (21.26%) -76.36K
Decreased by -1.29%
Jun 30, 25
2 BlackRock Inc 4.50M (16.16%) 91.53K
Increased by +2.03%
Jun 30, 25
3 Vanguard Group Inc 3.11M (11.17%) 8.98K
Increased by +0.29%
Jun 30, 25
4 Cooke & Bieler LP 2.46M (8.83%) 280.51K
Increased by +11.40%
Jun 30, 25
5 HHG PLC 2.03M (7.29%) -70.87K
Decreased by -3.49%
Jun 30, 25
6 State Street Corp 1.39M (4.98%) -22.76K
Decreased by -1.64%
Jun 30, 25
7 Dimensional Fund Advisors, Inc. 1.05M (3.77%) 207.02K
Increased by +19.73%
Jun 30, 25
8 Arcus Capital Partners LLC 964.92K (3.46%) -266.38K
Decreased by -27.61%
Jun 30, 25
9 Hood River Capital Management LLC 828.37K (2.97%) 828.37K
Increased by +100.00%
Sep 30, 24
10 State Street Corporation 776.99K (2.79%) 91.23K
Increased by +11.74%
Mar 31, 24
11 Fenimore Asset Management Inc 688.29K (2.47%) 22.87K
Increased by +3.32%
Jun 30, 25
12 Geode Capital Management, LLC 685.43K (2.46%) 46.54K
Increased by +6.79%
Jun 30, 25
13 Bank of America Corp 671.98K (2.41%) 631.81K
Increased by +94.02%
Sep 30, 24
14 Wells Fargo & Co 533.34K (1.91%) 69.85K
Increased by +13.10%
Jun 30, 25
15 Marshall Wace Asset Management Ltd 492.94K (1.77%) 492.94K
Increased by +100.00%
Jun 30, 25
16 Elgethun Capital Management 454.11K (1.63%) 269.02K
Increased by +59.24%
Jun 30, 25
17 Nuveen Asset Management, LLC 382.38K (1.37%) -80.64K
Decreased by -21.09%
Mar 31, 24
18 Goldman Sachs Group Inc 366.43K (1.32%) -153.44K
Decreased by -41.87%
Jun 30, 25
19 Federated Hermes Inc 348.80K (1.25%) -26.20K
Decreased by -7.51%
Jun 30, 24
20 Wasatch Advisors Inc. 336.52K (1.21%) 25.72K
Increased by +7.64%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Virtus KAR Small-Cap Growth I 3.44M (12.33%) -179.85K
Decreased by -5.23%
Jun 30, 25
2 iShares Core S&P Small-Cap ETF 1.71M (6.12%) 0.00
Increased by 0.00%
Aug 31, 25
3 Janus Henderson Triton D 1.09M (3.89%) -81.64K
Decreased by -7.52%
Jun 30, 25
4 Janus Henderson US SMID Cap Growth 1.09M (3.89%) -81.64K
Decreased by -7.52%
Jun 30, 25
5 Janus Henderson US SMID Cap Growth MA 1.09M (3.89%) 1.09M
Increased by +99.99%
Jun 30, 25
6 Vanguard Total Stock Mkt Idx Inv 899.85K (3.23%) -19.96K
Decreased by -2.22%
Jul 31, 25
7 Vanguard US Total Market Shares ETF 820.42K (2.94%) 143.40K
Increased by +17.48%
Sep 30, 24
8 iShares Russell 2000 ETF 728.38K (2.61%) 0.00
Increased by 0.00%
Aug 31, 25
9 Vanguard Small Cap Index 698.03K (2.51%) -4.62K
Decreased by -0.66%
Jul 31, 25
10 Janus Henderson US Small Cap Growth 584.20K (2.10%) 0.00
Increased by 0.00%
Jun 30, 25
11 Janus Henderson Venture D 584.20K (2.10%) 0.00
Increased by 0.00%
Jun 30, 25
12 Janus Henderson US Small Cap Growth MA 583.91K (2.10%) 583.86K
Increased by +99.99%
Dec 31, 24
13 FAM Small Cap Investor 550.80K (1.98%) 17.84K
Increased by +3.24%
Jun 30, 25
14 Hood River Small-Cap Growth Instl 529.59K (1.90%) 529.59K
Increased by +100.00%
Sep 30, 24
15 SPDR® S&P Homebuilders ETF 465.67K (1.67%) -1.39K
Decreased by -0.30%
Aug 31, 25
16 Vanguard Small Cap Growth Index Inv 390.06K (1.40%) -7.00K
Decreased by -1.80%
Jul 31, 25
17 JNL Multi-Manager Small Cap Value I 369.88K (1.33%) 0.00
Increased by 0.00%
Jun 30, 25
18 Federated Hermes Kaufmann Small Cap A 348.80K (1.25%) -26.20K
Decreased by -7.51%
Jun 30, 24
19 Federated Hermes Kaufmann Small Cap Grow 348.80K (1.25%) -26.20K
Decreased by -7.51%
Jun 30, 24
20 iShares US Home Construction ETF 309.51K (1.11%) 0.00
Increased by 0.00%
Aug 31, 25