Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DSPC 3.99%
2 ISCV 0.01%
3 JKL 0.01%
4 IWC 0.01%
5 JKJ 0.01%
6 ISCB 0.01%
7 IWN 0.00%
8 IWO 0.00%
9 IWV 0.00%
10 ITOT 0.00%
11 ITDJ 0.00%
12 IWMW 0.00%
13 SMMD 0.00%
14 IRTR 0.00%
15 ITDB 0.00%
16 ITDC 0.00%
17 ITDD 0.00%
18 ITDE 0.00%
19 ITDF 0.00%
20 ITDG 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 FMR Inc 5.50M (155.08%) -1.03M
Decreased by -18.80%
Jun 30, 25
2 Private Capital Management, LLC 5.47M (154.26%) 209.71K
Increased by +3.84%
Jun 30, 25
3 Boston Partners Global Investors, Inc 4.78M (134.98%) 322.46K
Increased by +6.74%
Jun 30, 25
4 GTCR LLC 3.77M (106.32%) 0.00
Increased by 0.00%
Mar 31, 26
5 HHG PLC 2.96M (83.38%) -71.14K
Decreased by -2.41%
Dec 31, 24
6 Security Benefit Life Insurance Co 2.19M (61.84%) 0.00
Increased by 0.00%
Mar 31, 26
7 Granahan Investment Management Inc.. 2.12M (59.90%) -1.26M
Decreased by -59.26%
Mar 31, 25
8 Massachusetts Financial Services Company 1.92M (54.12%) -2.25M
Decreased by -117.48%
Mar 31, 25
9 Diameter Capital Partners LP 1.73M (48.84%) 273.52K
Increased by +15.80%
Mar 31, 24
10 Prospect Capital Advisors, LLC 1.68M (47.40%) 282.65K
Increased by +16.82%
Sep 30, 24
11 Brandywine Global Investment Mgmt LLC 1.56M (44.08%) -169.53K
Decreased by -10.85%
Sep 30, 24
12 Goldman Sachs Group Inc 1.52M (42.86%) 416.18K
Increased by +27.39%
Dec 31, 24
13 ClearBridge Advisors, LLC 1.47M (41.60%) -207.62K
Decreased by -14.08%
Jun 30, 25
14 Harbor Capital Advisors Inc 1.33M (37.61%) -1.21M
Decreased by -90.88%
Mar 31, 25
15 ArrowMark Colorado Holdings, LLC (ArrowMark Partners) 1.30M (36.77%) -491.93K
Decreased by -37.74%
Mar 31, 25
16 Invenomic Capital Management, LP 1.29M (36.45%) -303.13K
Decreased by -23.46%
Mar 31, 25
17 State Street Corporation 1.28M (36.12%) 648.79K
Increased by +50.67%
Mar 31, 24
18 Anson Funds Management LP 1.17M (33.12%) 550.00K
Increased by +46.86%
Mar 31, 25
19 Acadian Asset Management LLC 1.12M (31.61%) 1.12M
Increased by +100.00%
Jun 30, 25
20 CenterBook Partners LP 1.12M (31.52%) 778.53K
Increased by +69.68%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Janus Henderson US Small Cap Growth 2.70M (76.24%) -5.34K
Decreased by -0.20%
Dec 31, 24
2 Janus Henderson US Small Cap Growth MA 2.70M (76.24%) 2.70M
Increased by +99.99%
Dec 31, 24
3 Janus Henderson Venture D 2.70M (76.24%) 0.00
Increased by 0.00%
Feb 28, 25
4 Fidelity Stock Selector Small Cap 2.56M (72.27%) -326.86K
Decreased by -12.76%
Jun 30, 25
5 Fidelity Series Small Cap Opps 2.26M (63.78%) -266.06K
Decreased by -11.77%
Jun 30, 25
6 Fidelity® Series Small Cap Opps 1.95M (55.01%) 0.00
Increased by 0.00%
Oct 31, 23
7 Column Small Cap Select 1.63M (46.07%) -319.71K
Decreased by -19.58%
Jun 30, 25
8 Columbia Small Cap Value I A 1.57M (44.17%) 43.00K
Increased by +2.75%
Jul 31, 25
9 Columbia Small Cap Value I 1.52M (42.96%) 148.98K
Increased by +9.78%
Jun 30, 25
10 Embark Small Cap Equity Institutional 1.33M (37.59%) -594.01K
Decreased by -44.58%
Mar 31, 25
11 ClearBridge Small Cap C 1.31M (36.89%) 29.20K
Increased by +2.23%
Jul 31, 25
12 ClearBridge Small Cap 1.28M (36.07%) 0.00
Increased by 0.00%
Jun 30, 25
13 Granahan SMID Select 1.26M (35.68%) 308.59K
Increased by +24.40%
Jun 30, 24
14 Granahan US SMID Select I GBP Acc 1.26M (35.68%) -76.19K
Decreased by -6.02%
Jun 30, 24
15 MFS New Discovery I 1.26M (35.43%) 0.00
Increased by 0.00%
Mar 31, 25
16 Embark Small Cap Equity Retirement 1.06M (29.81%) -275.53K
Decreased by -26.07%
Apr 30, 25
17 Fidelity® Stock Selector Small Cap 1.01M (28.51%) 0.00
Increased by 0.00%
Oct 31, 23
18 JNL Multi-Manager Small Cap Growth A 859.68K (24.25%) -527.27K
Decreased by -61.33%
Mar 31, 25
19 Janus Henderson Small Cap Value L 838.76K (23.66%) 0.00
Increased by 0.00%
Jun 30, 24
20 WPG Partners Select Small Cap Value Ins 786.12K (22.18%) -233.66K
Decreased by -29.72%
May 31, 25