Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 RFLR 0.02%
2 IWN 0.01%
3 IWM 0.01%
4 IWO 0.00%
5 RSSL 0.00%
6 SCHA 0.00%
7 UWM 0.00%
8 RYLD 0.00%
9 URTY 0.00%
10 HDG 0.00%
11 SCHB 0.00%
12 VB 0.00%
13 VBK 0.00%
14 VTHR 0.00%
15 VTI 0.00%
16 VTWG 0.00%
17 VTWO 0.00%
18 VTWV 0.00%
19 VXF 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 T. Rowe Price Investment Management,Inc. 5.26M (24.54%) -1.04K
Decreased by -0.02%
Jun 30, 25
2 Coliseum Capital Management LLC 3.91M (18.22%) -9.47K
Decreased by -0.24%
Jun 30, 25
3 Kent Lake Capital LLC 1.77M (8.25%) 17.27K
Increased by +0.98%
Jun 30, 24
4 Kent Lake PR LLC 1.70M (7.92%) 197.04K
Increased by +11.61%
Jun 30, 25
5 BlackRock Inc 1.24M (5.80%) -15.85K
Decreased by -1.27%
Jun 30, 25
6 Vanguard Group Inc 1.12M (5.23%) 84.62K
Increased by +7.55%
Jun 30, 25
7 Geode Capital Management, LLC 554.88K (2.59%) 16.20K
Increased by +2.92%
Jun 30, 25
8 WELCH CAPITAL PARTNERS LLC 448.77K (2.09%) 82.87K
Increased by +18.47%
Jun 30, 25
9 State Street Corp 342.32K (1.60%) -972.00
Decreased by -0.28%
Jun 30, 25
10 State Street Corporation 333.94K (1.56%) -5.20K
Decreased by -1.56%
Dec 31, 23
11 Northern Trust Corp 291.87K (1.36%) -22.05K
Decreased by -7.55%
Jun 30, 25
12 Cambiar Investors LLC 229.99K (1.07%) -102.00
Decreased by -0.04%
Jun 30, 25
13 Federated Hermes Inc 223.48K (1.04%) -3.02K
Decreased by -1.35%
Sep 30, 23
14 Charles Schwab Investment Management Inc 164.71K (0.77%) 384.00
Increased by +0.23%
Jun 30, 25
15 Renaissance Technologies Corp 148.30K (0.69%) -13.30K
Decreased by -8.97%
Jun 30, 25
16 WINNOW WEALTH LLC 100.00K (0.47%) 100.00K
Increased by +100.00%
Jun 30, 25
17 Citadel Advisors Llc 96.34K (0.45%) -26.09K
Decreased by -27.08%
Jun 30, 25
18 Goldman Sachs Group Inc 94.83K (0.44%) 27.67K
Increased by +29.18%
Mar 31, 25
19 ExodusPoint Capital Management, LP 77.82K (0.36%) -3.13K
Decreased by -4.02%
Dec 31, 23
20 HRT FINANCIAL LLC 65.32K (0.30%) 13.63K
Increased by +20.87%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 T. Rowe Price Small-Cap Value 3.38M (15.75%) -7.74K
Decreased by -0.23%
Jul 31, 25
2 T. Rowe Price U.S. SC Value Eq Tr-D 1.73M (8.08%) 9.62K
Increased by +0.56%
Jun 30, 25
3 T. Rowe Price U.S. SC Value Eq Tr-Z 1.72M (8.04%) 84.66K
Increased by +4.92%
Mar 31, 25
4 Vanguard US Total Market Shares ETF 630.75K (2.94%) 0.00
Increased by 0.00%
Sep 30, 24
5 Vanguard Total Stock Mkt Idx Inv 617.26K (2.88%) -13.49K
Decreased by -2.19%
Jul 31, 25
6 iShares Russell 2000 ETF 423.52K (1.98%) 0.00
Increased by 0.00%
Aug 31, 25
7 Vanguard Small Cap Index 259.70K (1.21%) 210.00
Increased by +0.08%
Feb 28, 25
8 Cambiar Small Cap Inv 217.56K (1.02%) 0.00
Increased by 0.00%
Jun 30, 25
9 Fidelity Small Cap Index 205.01K (0.96%) 13.98K
Increased by +6.82%
Jun 30, 25
10 Vanguard Institutional Extnd Mkt Idx Tr 193.34K (0.90%) -76.20K
Decreased by -39.42%
Jul 31, 25
11 Fidelity® Small Cap Index 168.97K (0.79%) 2.38K
Increased by +1.41%
Oct 31, 23
12 Vanguard Small Cap Growth Index Inv 146.47K (0.68%) -27.00
Decreased by -0.02%
Feb 28, 25
13 T. Rowe Price U.S. Equities Tr 132.44K (0.62%) 0.00
Increased by 0.00%
Jun 30, 25
14 Fidelity Extended Market Index 118.08K (0.55%) -971.00
Decreased by -0.82%
Jul 31, 25
15 NT Quality Small Cap Value 111.05K (0.52%) -21.14K
Decreased by -19.03%
Jun 30, 25
16 Northern Small Cap Value 111.05K (0.52%) -21.14K
Decreased by -19.03%
Jun 30, 25
17 Federated Hermes MDT SCG Institutional 109.92K (0.51%) 0.00
Increased by 0.00%
Sep 30, 23
18 Federated Hermes MDT Small Cap Growth IS 109.92K (0.51%) 0.00
Increased by 0.00%
Sep 30, 23
19 Federated Hermes MDT SCC Institutional 109.86K (0.51%) -1.68K
Decreased by -1.53%
Sep 30, 23
20 Federated Hermes MDT Small Cap Core IS 109.86K (0.51%) -1.68K
Decreased by -1.53%
Sep 30, 23