Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SAMT 1.92%
2 TSME 1.64%
3 FFTY 1.51%
4 PSL 1.25%
5 RNSC 1.02%
6 FSGS 1.02%
7 DWAS 0.75%
8 FDLS 0.73%
9 EHLS 0.67%
10 LST 0.57%
11 FYC 0.46%
12 IWC 0.38%
13 FSCC 0.38%
14 AFSM 0.38%
15 FYX 0.29%
16 BFOR 0.28%
17 ISMD 0.26%
18 BOUT 0.26%
19 OASC 0.24%
20 AVSC 0.23%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 3.32M (6.78%) 262.37K
Increased by +7.91%
Jun 30, 25
2 BlackRock Inc 3.27M (6.68%) -249.32K
Decreased by -7.63%
Jun 30, 25
3 Coliseum Capital Management LLC 2.72M (5.56%) -2.43M
Decreased by -89.44%
Jun 30, 25
4 Lord, Abbett & Co LLC 2.03M (4.15%) -894.12K
Decreased by -44.04%
Jun 30, 25
5 Wasatch Advisors LP 1.93M (3.94%) -321.14K
Decreased by -16.66%
Jun 30, 25
6 Congress Asset Management Company, LLP 1.87M (3.82%) 1.87M
Increased by +100.00%
Jun 30, 25
7 DUMAC Inc 1.68M (3.44%) 1.68M
Increased by +100.00%
Dec 31, 24
8 American Century Companies Inc 1.55M (3.18%) 210.38K
Increased by +13.54%
Jun 30, 25
9 Cannell Capital LLC 1.41M (2.88%) -81.60K
Decreased by -5.80%
Dec 31, 24
10 Hood River Capital Management LLC 1.38M (2.82%) 359.19K
Increased by +26.01%
Jun 30, 25
11 FMR Inc 1.36M (2.78%) 94.16K
Increased by +6.92%
Jun 30, 25
12 Dimensional Fund Advisors, Inc. 1.30M (2.66%) 37.75K
Increased by +2.90%
Jun 30, 25
13 Macquarie Group Ltd 1.26M (2.58%) -122.05K
Decreased by -9.69%
Jun 30, 25
14 Renaissance Technologies Corp 1.19M (2.44%) 111.00K
Increased by +9.30%
Jun 30, 25
15 Alyeska Investment Group, L.P. 1.13M (2.31%) 109.25K
Increased by +9.65%
Dec 31, 24
16 WASHINGTON UNIVERSITY 1.03M (2.10%) -1.57M
Decreased by -152.54%
Jun 30, 24
17 Geode Capital Management, LLC 1.02M (2.09%) -14.53K
Decreased by -1.42%
Jun 30, 25
18 Punch & Associates Inv Mgmt Inc 1.02M (2.08%) -68.91K
Decreased by -6.78%
Jun 30, 25
19 Goldman Sachs Group Inc 1.01M (2.06%) 273.77K
Increased by +27.16%
Dec 31, 23
20 State Street Corp 988.11K (2.02%) 71.40K
Increased by +7.23%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 1.55M (3.17%) -34.33K
Decreased by -2.22%
Jul 31, 25
2 Vanguard US Total Market Shares ETF 1.45M (2.96%) 0.00
Increased by 0.00%
Sep 30, 24
3 Avantis US Small Cap Value ETF 1.24M (2.54%) 0.00
Increased by 0.00%
Aug 30, 25
4 Congress Small Cap Growth Institutional 1.10M (2.25%) 30.00K
Increased by +2.73%
Jul 31, 25
5 iShares Russell 2000 ETF 1.08M (2.21%) 0.00
Increased by 0.00%
Aug 31, 25
6 Lord Abbett Developing Growth A 1.05M (2.15%) -27.62K
Decreased by -2.63%
Jun 30, 25
7 Hood River Small-Cap Growth Instl 891.16K (1.82%) 207.38K
Increased by +23.27%
Jun 30, 25
8 AZ InvestEd Ivy Small Cap Growth E 866.99K (1.77%) -48.28K
Decreased by -5.57%
Jun 30, 25
9 Macquarie Small Cap Growth C 866.99K (1.77%) 0.00
Increased by 0.00%
Jul 31, 25
10 Delaware Ivy Small Cap Growth C 862.59K (1.76%) 0.00
Increased by 0.00%
Sep 30, 24
11 Fidelity Small Cap Growth 856.77K (1.75%) 0.00
Increased by 0.00%
Jun 30, 25
12 Wasatch Small Cap Value 829.26K (1.70%) -151.07K
Decreased by -18.22%
Jun 30, 25
13 Royce Value Trust 639.03K (1.31%) 0.00
Increased by 0.00%
Mar 31, 24
14 Royce Value Trust Inc 639.03K (1.31%) 0.00
Increased by 0.00%
Mar 31, 25
15 Hennessy Cornerstone Growth Investor 620.00K (1.27%) -70.90K
Decreased by -11.44%
Mar 31, 25
16 Royce Small-Cap Trust 539.03K (1.10%) -100.00K
Decreased by -18.55%
Jun 30, 25
17 Vanguard Institutional Extnd Mkt Idx Tr 467.73K (0.96%) -202.76K
Decreased by -43.35%
Jul 31, 25
18 Fidelity Small Cap Index 449.27K (0.92%) -22.32K
Decreased by -4.97%
Jun 30, 25
19 Pier Capital Small Cap Growth Equity 448.26K (0.92%) 224.22K
Increased by +50.02%
Dec 31, 24
20 iShares Russell 2000 Growth ETF 392.10K (0.80%) 0.00
Increased by 0.00%
Aug 31, 25