Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TSME 1.38%
2 DAT 0.97%
3 XSW 0.92%
4 RYJ 0.62%
5 IPAY 0.35%
6 RUSC 0.34%
7 VFMV 0.23%
8 CSML 0.21%
9 IWC 0.19%
10 FINX 0.15%
11 SMMV 0.13%
12 QSML 0.08%
13 IWN 0.05%
14 VTWV 0.05%
15 AVSC 0.04%
16 PSC 0.04%
17 EES 0.03%
18 VFMO 0.03%
19 IWM 0.03%
20 VTWO 0.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 T. Rowe Price Investment Management,Inc. 3.18M (15.18%) 2.77M
Increased by +87.21%
Jun 30, 25
2 Geneva Capital Management 1.89M (9.02%) 101.33K
Increased by +5.37%
Jun 30, 25
3 Vanguard Group Inc 1.85M (8.86%) 555.88K
Increased by +29.99%
Jun 30, 25
4 BlackRock Inc 1.77M (8.45%) -11.29K
Decreased by -0.64%
Mar 31, 25
5 Crosslink Capital Inc 1.24M (5.94%) 161.02K
Increased by +12.96%
Mar 31, 25
6 AltraVue Capital, LLC 1.14M (5.47%) 35.84K
Increased by +3.13%
Jun 30, 25
7 Ranger Investment Management LP 1.14M (5.46%) -11.24K
Decreased by -0.98%
Mar 31, 25
8 Long Path Partners, LP 1.04M (4.97%) 41.85K
Increased by +4.02%
Jun 30, 25
9 Portolan Capital Management, LLC 789.16K (3.77%) 113.02K
Increased by +14.32%
Mar 31, 25
10 Voss Capital LLC 780.43K (3.73%) 20.25K
Increased by +2.59%
Sep 30, 24
11 Punch & Associates Inv Mgmt Inc 766.64K (3.66%) 312.37K
Increased by +40.75%
Jun 30, 25
12 Hood River Capital Management LLC 743.71K (3.55%) -599.62K
Decreased by -80.63%
Dec 31, 24
13 Forager Capital Management, LLC 665.00K (3.18%) -100.00K
Decreased by -15.04%
Jun 30, 25
14 Royal Bank of Canada 654.54K (3.13%) 123.39K
Increased by +18.85%
Dec 31, 23
15 State Street Corp 652.74K (3.12%) 135.95K
Increased by +20.83%
Mar 31, 25
16 Heartland Advisors Inc 646.59K (3.09%) -112.61K
Decreased by -17.42%
Jun 30, 25
17 Geode Capital Management, LLC 645.87K (3.09%) 107.81K
Increased by +16.69%
Mar 31, 25
18 Millennium Management LLC 603.11K (2.88%) -70.84K
Decreased by -11.75%
Sep 30, 24
19 Dimensional Fund Advisors, Inc. 554.65K (2.65%) 39.61K
Increased by +7.14%
Jun 30, 25
20 TimesSquare Capital Management, LLC 533.68K (2.55%) 533.68K
Increased by +100.00%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 T. Rowe Price Small-Cap Stock 863.79K (4.13%) -1.01K
Decreased by -0.12%
Jun 30, 25
2 T. Rowe Price US Small-Cap Core Equity 863.79K (4.13%) 863.79K
Increased by +100.00%
Jun 30, 25
3 Vanguard US Total Market Shares ETF 740.23K (3.54%) 0.00
Increased by 0.00%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 724.17K (3.46%) -16.06K
Decreased by -2.22%
Jul 31, 25
5 T. Rowe Price Small-Cap Value 684.30K (3.27%) -801.00
Decreased by -0.12%
Jun 30, 25
6 Nationwide Geneva Small Cap Gr Instl Svc 662.11K (3.16%) -13.08K
Decreased by -1.98%
Jul 31, 25
7 Strategic Advisers U.S. Total Stock 627.79K (3.00%) 2.67K
Increased by +0.42%
May 31, 25
8 Ranger Small Cap 626.15K (2.99%) -32.37K
Decreased by -5.17%
Jun 30, 25
9 Hood River Small-Cap Growth Instl 595.10K (2.84%) -262.93K
Decreased by -44.18%
Dec 31, 24
10 iShares Russell 2000 ETF 554.63K (2.65%) -10.50K
Decreased by -1.89%
Jul 31, 25
11 Heartland Value Investor 550.00K (2.63%) -36.74K
Decreased by -6.68%
Jul 31, 25
12 Vanguard Information Technology ETF 530.85K (2.54%) 5.29K
Increased by +1.00%
Jul 31, 25
13 Ranger Micro Cap 495.99K (2.37%) 42.23K
Increased by +8.52%
Sep 30, 24
14 T. Rowe Price Instl Small-Cap Stock 431.85K (2.06%) -31.14K
Decreased by -7.21%
Jun 30, 25
15 T. Rowe Price U.S. SC Value Eq Tr-D 430.84K (2.06%) 349.51K
Increased by +81.12%
Jun 30, 25
16 T. Rowe Price U.S. SC Core Eq Tr-D 425.65K (2.03%) 425.65K
Increased by +100.00%
Jun 30, 25
17 Strategic Advisers Small-Mid Cap 380.21K (1.82%) 77.97K
Increased by +20.51%
Jul 31, 24
18 Strategic Advisers U.S. Total Stock{mg} 351.99K (1.68%) 0.00
Increased by 0.00%
Sep 30, 24
19 Nicholas Limited Edition I 340.48K (1.63%) 0.00
Increased by 0.00%
Mar 31, 25
20 Nicholas Small-Cap Growth Equity 340.48K (1.63%) 0.00
Increased by 0.00%
Mar 31, 25