Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ONLN 4.51%
2 CLIX 3.81%
3 IBUY 2.54%
4 XRT 1.47%
5 PEZ 1.32%
6 RETL 1.07%
7 MMSC 0.51%
8 SEIS 0.38%
9 QSML 0.37%
10 ISMD 0.23%
11 GSSC 0.16%
12 FSCC 0.14%
13 CSF 0.13%
14 CSA 0.13%
15 PSC 0.11%
16 JSML 0.08%
17 BBSC 0.08%
18 RFLR 0.08%
19 EBIT 0.07%
20 FDIS 0.07%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 FMR Inc 6.06M (15.08%) 10.74K
Increased by +0.18%
Jun 30, 25
2 Kayne Anderson Rudnick Investment Management LLC 5.94M (14.79%) 1.27M
Increased by +21.36%
Jun 30, 25
3 BlackRock Inc 4.66M (11.61%) -195.64K
Decreased by -4.20%
Jun 30, 25
4 Vanguard Group Inc 3.98M (9.92%) 53.75K
Increased by +1.35%
Jun 30, 25
5 Fuller & Thaler Asset Management Inc 2.36M (5.89%) 506.23K
Increased by +21.41%
Mar 31, 25
6 William Blair Investment Management, LLC 1.78M (4.42%) 790.21K
Increased by +44.50%
Jun 30, 25
7 Millennium Management LLC 1.42M (3.55%) 437.84K
Increased by +30.74%
Jun 30, 25
8 Goldman Sachs Group Inc 1.41M (3.50%) 477.29K
Increased by +33.97%
Jun 30, 25
9 Westfield Capital Management Company, LP 1.25M (3.12%) -838.24K
Decreased by -67.01%
Sep 30, 24
10 State Street Corporation 1.21M (3.02%) 46.48K
Increased by +3.83%
Mar 31, 24
11 Turtle Creek Asset Management Inc. 1.15M (2.86%) 159.15K
Increased by +13.84%
Jun 30, 24
12 London Company of Virginia 1.15M (2.85%) -2.69K
Decreased by -0.23%
Jun 30, 25
13 Westfield Capital Management Company, L.P. 1.07M (2.66%) -184.72K
Decreased by -17.32%
Dec 31, 24
14 Balyasny Asset Management LLC 1.01M (2.51%) 901.40K
Increased by +89.26%
Jun 30, 25
15 Citadel Advisors Llc 1.00M (2.49%) -17.65K
Decreased by -1.76%
Jun 30, 25
16 State Street Corp 990.53K (2.47%) -38.32K
Decreased by -3.87%
Jun 30, 25
17 Geode Capital Management, LLC 935.78K (2.33%) 52.05K
Increased by +5.56%
Jun 30, 25
18 GW&K Investment Management, LLC 887.92K (2.21%) -62.41K
Decreased by -7.03%
Jun 30, 25
19 Stephens Inv Mgmt Group LLC 817.98K (2.04%) 181.93K
Increased by +22.24%
Jun 30, 25
20 Dimensional Fund Advisors, Inc. 807.70K (2.01%) 84.74K
Increased by +10.49%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Virtus KAR Small-Cap Growth I 3.47M (8.64%) 724.78K
Increased by +20.89%
Jun 30, 25
2 Fidelity Growth Compy Commingled Pl S 2.77M (6.91%) 3.57K
Increased by +0.13%
Jul 31, 25
3 Fidelity Growth Compy Commingled Pl O 2.48M (6.17%) -12.40K
Decreased by -0.50%
Aug 31, 24
4 Fidelity Growth Company Fund 1.93M (4.81%) -11.56K
Decreased by -0.60%
Jul 31, 25
5 Fidelity® Growth Company 1.80M (4.48%) -60.20K
Decreased by -3.35%
Nov 30, 23
6 FullerThaler Behavioral Small-Cap Growth 1.56M (3.89%) 315.38K
Increased by +20.19%
Mar 31, 25
7 FullerThaler Behavioral Sm-Cp Gr R6 1.55M (3.86%) 0.00
Increased by 0.00%
Apr 30, 25
8 Orchard Select Small Cap Value 1.30M (3.23%) 935.59K
Increased by +72.13%
Oct 31, 24
9 Orchard US Small Cap Value USD Instl 1 1.30M (3.23%) 935.59K
Increased by +72.13%
Oct 31, 24
10 Vanguard Total Stock Mkt Idx Inv 1.27M (3.16%) -28.15K
Decreased by -2.22%
Jul 31, 25
11 Vanguard US Total Market Shares ETF 1.18M (2.94%) 0.00
Increased by 0.00%
Sep 30, 24
12 Vanguard Small Cap Index 979.51K (2.44%) -6.50K
Decreased by -0.66%
Jul 31, 25
13 iShares Russell 2000 ETF 979.21K (2.44%) 0.00
Increased by 0.00%
Aug 31, 25
14 Orchard Small Cap Value ESG 951.92K (2.37%) 590.41K
Increased by +62.02%
Oct 31, 24
15 William Blair Sml-Mid Cap Grwth CIT Cl A 911.77K (2.27%) 911.77K
Increased by +100.00%
Sep 30, 24
16 William Blair Small-Mid Cap Growth CIT 900.56K (2.24%) -11.21K
Decreased by -1.24%
Oct 31, 24
17 Stephens Small Cap Growth 817.98K (2.04%) 181.93K
Increased by +22.24%
Jun 30, 25
18 Virtus GF US Small Cap Focus I USD Acc 770.80K (1.92%) 229.70K
Increased by +29.80%
Jun 30, 25
19 William Blair Small-Mid Cap Growth I 736.29K (1.83%) 0.00
Increased by 0.00%
Oct 31, 24
20 Strategic Advisers U.S. Total Stock 698.79K (1.74%) -57.57K
Decreased by -8.24%
Jul 31, 25