Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 XHS 0.69%
2 EHLS 0.57%
3 OLD 0.51%
4 DWAS 0.31%
5 SEIS 0.28%
6 IWC 0.22%
7 IHF 0.14%
8 JPSE 0.09%
9 AVSC 0.08%
10 RFLR 0.06%
11 IWO 0.06%
12 VTWG 0.06%
13 EES 0.05%
14 GSSC 0.05%
15 ESML 0.05%
16 PSC 0.04%
17 VFMO 0.04%
18 PRFZ 0.03%
19 JKK 0.03%
20 ISCG 0.03%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 FMR Inc 4.07M (13.42%) 159.09K
Increased by +3.91%
Mar 31, 25
2 Van Berkom and Associates Inc 2.83M (9.34%) -21.61K
Decreased by -0.76%
Jun 30, 25
3 BlackRock Inc 2.83M (9.33%) 203.31K
Increased by +7.19%
Mar 31, 25
4 Vanguard Group Inc 2.10M (6.92%) -30.56K
Decreased by -1.46%
Jun 30, 25
5 Wasatch Advisors Inc. 1.42M (4.69%) 75.63K
Increased by +5.33%
Sep 30, 23
6 Paradigm Capital Management, Inc. 955.00K (3.15%) 16.00K
Increased by +1.68%
Mar 31, 25
7 Riverbridge Partners LLC 807.14K (2.66%) -121.47K
Decreased by -15.05%
Jun 30, 25
8 Geode Capital Management, LLC 796.12K (2.63%) 28.50K
Increased by +3.58%
Mar 31, 25
9 Wasatch Advisors LP 783.91K (2.59%) -251.45K
Decreased by -32.08%
Mar 31, 25
10 Dimensional Fund Advisors, Inc. 745.21K (2.46%) 11.17K
Increased by +1.50%
Jun 30, 25
11 Crewe Advisors LLC 742.96K (2.45%) 11.93K
Increased by +1.61%
Sep 30, 24
12 State Street Corp 735.85K (2.43%) 20.93K
Increased by +2.84%
Mar 31, 25
13 State Street Corporation 660.07K (2.18%) 31.99K
Increased by +4.85%
Mar 31, 24
14 T. Rowe Price Investment Management,Inc. 650.70K (2.15%) -751.90K
Decreased by -115.55%
Dec 31, 24
15 BOONE CAPITAL MANAGEMENT LLC 649.02K (2.14%) -70.11K
Decreased by -10.80%
Jun 30, 25
16 Goldman Sachs Group Inc 522.72K (1.73%) 86.48K
Increased by +16.54%
Jun 30, 25
17 Kent Lake PR LLC 465.10K (1.54%) 65.10K
Increased by +14.00%
Jun 30, 25
18 Nuveen Asset Management, LLC 457.36K (1.51%) 104.70K
Increased by +22.89%
Dec 31, 24
19 Arnhold & S. Bleichroeder Advisers, LLC 426.85K (1.41%) -4.50K
Decreased by -1.05%
Jun 30, 25
20 Kent Lake Capital LLC 425.00K (1.40%) -125.00K
Decreased by -29.41%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity Small Cap Value Fund 1.36M (4.51%) 0.00
Increased by 0.00%
May 31, 25
2 Fidelity Small Cap Growth 1.01M (3.32%) -1.53K
Decreased by -0.15%
May 31, 25
3 Vanguard Total Stock Mkt Idx Inv 992.24K (3.28%) 0.00
Increased by 0.00%
Jun 30, 25
4 Vanguard US Total Market Shares ETF 843.05K (2.78%) 0.00
Increased by 0.00%
Sep 30, 24
5 iShares Russell 2000 ETF 791.19K (2.61%) -15.02K
Decreased by -1.90%
Jul 31, 25
6 Vanguard Institutional Extnd Mkt Idx Tr 526.22K (1.74%) 2.16K
Increased by +0.41%
Jun 30, 25
7 Wasatch Micro Cap 470.90K (1.55%) -17.82K
Decreased by -3.78%
Jun 30, 25
8 Fidelity Small Cap Growth K6 444.85K (1.47%) 0.00
Increased by 0.00%
May 31, 25
9 VT De Lisle America B USD 437.29K (1.44%) 7.00K
Increased by +1.60%
Jul 31, 25
10 T. Rowe Price Small-Cap Stock 426.27K (1.41%) -249.25K
Decreased by -58.47%
Sep 30, 23
11 T. Rowe Price US Small-Cap Core Equity 426.27K (1.41%) -249.25K
Decreased by -58.47%
Sep 30, 23
12 T. Rowe Price Small-Cap Value 378.87K (1.25%) -169.70K
Decreased by -44.79%
Dec 31, 24
13 First Eagle Small Cap Opportunity I 374.71K (1.24%) 0.00
Increased by 0.00%
Jun 30, 25
14 First Eagle US Small Cap Strategy 374.71K (1.24%) 0.00
Increased by 0.00%
Jun 30, 25
15 CREF Stock R1 345.83K (1.14%) 0.00
Increased by 0.00%
Feb 28, 25
16 Columbia Acorn Inst 341.32K (1.13%) 0.00
Increased by 0.00%
Jun 30, 25
17 Fidelity Small Cap Index 330.58K (1.09%) 1.03K
Increased by +0.31%
May 31, 25
18 iShares Russell 2000 Growth ETF 295.02K (0.97%) 0.00
Increased by 0.00%
Jul 31, 25
19 T. Rowe Price U.S. SC Core Eq Tr-Z 292.62K (0.97%) -108.86K
Decreased by -37.20%
Sep 30, 23
20 Fidelity® Small Cap Index 274.83K (0.91%) 6.99K
Increased by +2.54%
Oct 31, 23