Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EATV 0.12%
2 IWC 0.02%
3 VTWG 0.01%
4 IWO 0.01%
5 IWM 0.00%
6 IWN 0.00%
7 UWM 0.00%
8 URTY 0.00%
9 AVSC 0.00%
10 HDG 0.00%
11 DFAC 0.00%
12 VXF 0.00%
13 RYLD 0.00%
14 VTHR 0.00%
15 VTI 0.00%
16 VTWO 0.00%
17 VTWV 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Caisse De Depot Et Placement Du Quebec 20.02M (54.63%) -2.00M
Decreased by -9.99%
Jun 30, 25
2 Divisadero Street Capital Management, LP 3.23M (8.82%) 3.23M
Increased by +100.00%
Jun 30, 25
3 BlackRock Inc 2.00M (5.45%) 1.61M
Increased by +80.69%
Jun 30, 25
4 Vanguard Group Inc 1.88M (5.12%) 300.45K
Increased by +16.01%
Jun 30, 25
5 Silvercrest Asset Management Group LLC 1.32M (3.59%) 0.00
Increased by 0.00%
Jun 30, 25
6 ArrowMark Colorado Holdings, LLC (ArrowMark Partners) 1.20M (3.27%) 0.00
Increased by 0.00%
Jun 30, 25
7 Geode Capital Management, LLC 933.41K (2.55%) 372.67K
Increased by +39.93%
Jun 30, 25
8 Emerald Mutual Fund Advisers Trust 761.70K (2.08%) 380.69K
Increased by +49.98%
Jun 30, 25
9 Susquehanna International Group, LLP 514.53K (1.40%) 402.42K
Increased by +78.21%
Mar 31, 25
10 Castle Hook Partners LP 500.00K (1.36%) 500.00K
Increased by +100.00%
Jun 30, 25
11 State Street Corporation 474.93K (1.30%) -11.78K
Decreased by -2.48%
Mar 31, 24
12 State Street Corp 458.11K (1.25%) 243.98K
Increased by +53.26%
Jun 30, 25
13 Jacobs Levy Equity Management, Inc. 439.92K (1.20%) -104.18K
Decreased by -23.68%
Jun 30, 25
14 Kennedy Capital Management Inc 381.02K (1.04%) -257.39K
Decreased by -67.55%
Jun 30, 24
15 Renaissance Technologies Corp 304.13K (0.83%) 47.40K
Increased by +15.59%
Jun 30, 25
16 Ghisallo Capital Management LLC 301.30K (0.82%) 301.30K
Increased by +100.00%
Jun 30, 25
17 Millennium Management LLC 299.04K (0.82%) -410.13K
Decreased by -137.15%
Jun 30, 25
18 Northern Trust Corp 295.24K (0.81%) 175.81K
Increased by +59.55%
Jun 30, 25
19 BMO Capital Markets Corp. 292.80K (0.80%) 292.80K
Increased by +100.00%
Jun 30, 25
20 Bank of Montreal 292.80K (0.80%) 292.80K
Increased by +100.00%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Meridian Contrarian Legacy 1.20M (3.27%) 0.00
Increased by 0.00%
Jun 30, 25
2 Emerald Growth A 912.12K (2.49%) 150.42K
Increased by +16.49%
Jul 31, 25
3 iShares Russell 2000 ETF 788.54K (2.15%) 0.00
Increased by 0.00%
Aug 31, 25
4 Vanguard Total Stock Mkt Idx Inv 786.49K (2.15%) -17.39K
Decreased by -2.21%
Jul 31, 25
5 Calamos Timpani Small Cap Growth I 635.36K (1.73%) 18.66K
Increased by +2.94%
Jul 31, 25
6 Timpani Small Cap Growth Equity 616.70K (1.68%) 416.37K
Increased by +67.52%
Jun 30, 25
7 Vanguard Institutional Extnd Mkt Idx Tr 572.37K (1.56%) -237.39K
Decreased by -41.48%
Jul 31, 25
8 Silvercrest U.S. Small Cap Growth 416.55K (1.14%) 0.00
Increased by 0.00%
Jun 30, 25
9 Kennedy Extended Small Cap 381.02K (1.04%) -257.39K
Decreased by -67.55%
Jun 30, 24
10 Principal SmallCap Growth I Instl 334.07K (0.91%) 0.00
Increased by 0.00%
Mar 31, 24
11 Fidelity Small Cap Index 315.18K (0.86%) 315.18K
Increased by +100.00%
Jun 30, 25
12 Fidelity Extended Market Index 288.43K (0.79%) -2.37K
Decreased by -0.82%
Jul 31, 25
13 iShares Russell 2000 Growth ETF 272.66K (0.74%) 0.00
Increased by 0.00%
Aug 31, 25
14 Fidelity® Extended Market Index 262.45K (0.72%) 0.00
Increased by 0.00%
Nov 30, 23
15 Fidelity® Small Cap Index 235.61K (0.64%) 4.63K
Increased by +1.96%
Oct 31, 23
16 Hodges Small Intrinsic Value Fund 228.00K (0.62%) 228.00K
Increased by +100.00%
Jun 30, 25
17 Empower Small Cap Growth/Emerald SP 169.41K (0.46%) 0.00
Increased by 0.00%
Dec 31, 23
18 Emerald Small Cap Growth CIT Founders 156.40K (0.43%) 0.00
Increased by 0.00%
Aug 31, 25
19 Vanguard Russell 2000 ETF 148.92K (0.41%) -11.74K
Decreased by -7.89%
Jul 31, 25
20 Empower Small Cap Value/Kennedy SP 146.21K (0.40%) -1.47K
Decreased by -1.01%
Jun 30, 24