Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 JSML 0.98%
2 SCDS 0.60%
3 FTXR 0.49%
4 FYC 0.46%
5 QSML 0.40%
6 GVLU 0.38%
7 FYX 0.31%
8 FNY 0.29%
9 EES 0.24%
10 CSML 0.20%
11 JSMD 0.18%
12 SFYX 0.14%
13 FPX 0.11%
14 AVSC 0.10%
15 VTWG 0.08%
16 FNX 0.07%
17 PRFZ 0.06%
18 BBSC 0.06%
19 IWO 0.06%
20 FAD 0.06%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 North Peak Capital Management, LLC 7.12M (12.00%) 589.56K
Increased by +8.28%
Jun 30, 25
2 HG Vora Capital Management LLC 5.70M (9.60%) -550.00K
Decreased by -9.65%
Jun 30, 25
3 Vanguard Group Inc 5.63M (9.49%) 29.41K
Increased by +0.52%
Jun 30, 25
4 BAMCO Inc 5.00M (8.43%) 0.00
Increased by 0.00%
Jun 30, 25
5 BlackRock Inc 4.64M (7.82%) -46.71K
Decreased by -1.01%
Jun 30, 25
6 FMR Inc 4.13M (6.97%) -1.19M
Decreased by -28.84%
Jun 30, 25
7 Goldman Sachs Group Inc 3.39M (5.71%) -86.30K
Decreased by -2.55%
Jun 30, 25
8 JPMorgan Chase & Co 3.32M (5.60%) -427.55K
Decreased by -12.88%
Jun 30, 25
9 HHG PLC 2.94M (4.95%) 74.61K
Increased by +2.54%
Jun 30, 25
10 Fidelity International Ltd 2.46M (4.15%) -1.59M
Decreased by -64.64%
Dec 31, 23
11 Emeth Value Capital, LLC 2.42M (4.08%) -22.53K
Decreased by -0.93%
Jun 30, 25
12 Dimensional Fund Advisors, Inc. 1.89M (3.18%) 170.41K
Increased by +9.03%
Jun 30, 25
13 Citadel Advisors Llc 1.87M (3.15%) 839.99K
Increased by +44.96%
Sep 30, 23
14 Cooper Creek Partners Management LLC 1.78M (3.00%) 1.78M
Increased by +100.00%
Sep 30, 23
15 Deutsche Bank AG 1.61M (2.72%) 1.49M
Increased by +92.30%
Jun 30, 24
16 One Fin Capital Management LP 1.59M (2.68%) 0.00
Increased by 0.00%
Jun 30, 25
17 Geode Capital Management, LLC 1.52M (2.56%) -4.26K
Decreased by -0.28%
Jun 30, 25
18 TimesSquare Capital Management, LLC 1.47M (2.47%) 1.77K
Increased by +0.12%
Mar 31, 24
19 State Street Corp 1.43M (2.41%) 6.76K
Increased by +0.47%
Jun 30, 25
20 Scopia Management Inc 1.14M (1.92%) -45.17K
Decreased by -3.97%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Baron Opp. Small Cap Growth Strategy 5.00M (8.43%) 0.00
Increased by 0.00%
Jun 30, 25
2 Baron Small Cap Retail 5.00M (8.43%) 0.00
Increased by 0.00%
Jun 30, 25
3 Janus Henderson Triton D 2.12M (3.57%) -25.02K
Decreased by -1.18%
Jun 30, 25
4 Janus Henderson US SMID Cap Growth 2.12M (3.57%) -25.02K
Decreased by -1.18%
Jun 30, 25
5 Janus Henderson US SMID Cap Growth MA 2.12M (3.57%) 2.12M
Increased by +99.99%
Jun 30, 25
6 Fidelity Value 2.01M (3.39%) -44.80K
Decreased by -2.22%
Jul 31, 25
7 JPM Small Cap Equity-MA 1.80M (3.02%) -278.57K
Decreased by -15.52%
Jun 30, 25
8 JPM US Small Cap Core-Composite 1.80M (3.02%) -278.57K
Decreased by -15.52%
Jun 30, 25
9 JPMorgan Small Cap Equity A 1.80M (3.02%) 0.00
Increased by 0.00%
Jul 31, 25
10 Vanguard Total Stock Mkt Idx Inv 1.79M (3.02%) -39.71K
Decreased by -2.22%
Jul 31, 25
11 Vanguard US Total Market Shares ETF 1.78M (3.00%) 0.00
Increased by 0.00%
Sep 30, 24
12 iShares Russell 2000 ETF 1.43M (2.42%) 0.00
Increased by 0.00%
Aug 31, 25
13 Vanguard Small Cap Index 1.39M (2.35%) -9.41K
Decreased by -0.67%
Jul 31, 25
14 Fidelity Greater Canada Sr F 1.33M (2.23%) 0.00
Increased by 0.00%
Dec 31, 23
15 First Trust Cnsmr Discret AlphaDEX® ETF 820.61K (1.38%) 1.69K
Increased by +0.21%
Dec 28, 23
16 Vanguard Small Cap Growth Index Inv 781.36K (1.32%) -711.00
Decreased by -0.09%
Jul 31, 25
17 Fidelity Value Strategies 717.10K (1.21%) -39.07K
Decreased by -5.45%
Jul 31, 25
18 Fidelity Canadian Opportunities Sr B 700.00K (1.18%) 0.00
Increased by 0.00%
Dec 31, 23
19 Fidelity US All Cap Series F 665.20K (1.12%) -39.40K
Decreased by -5.92%
Jun 30, 25
20 JPM US Smaller Companies A (dist) USD 651.25K (1.10%) 0.00
Increased by 0.00%
Jul 31, 25