Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 XHS 1.14%
2 EHLS 0.57%
3 OLD 0.51%
4 DWAS 0.31%
5 SEIS 0.28%
6 IWC 0.22%
7 IHF 0.17%
8 JPSE 0.09%
9 AVSC 0.08%
10 IWO 0.06%
11 RFLR 0.06%
12 ESML 0.06%
13 EES 0.05%
14 VTWG 0.05%
15 GSSC 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 3.78M (12.12%) -282.62K
Decreased by -7.47%
Jun 30, 25
2 Van Berkom and Associates Inc 2.83M (9.06%) -21.61K
Decreased by -0.76%
Jun 30, 25
3 BlackRock Inc 2.65M (8.50%) -174.46K
Decreased by -6.58%
Jun 30, 25
4 Vanguard Group Inc 2.10M (6.72%) -30.56K
Decreased by -1.46%
Jun 30, 25
5 Wasatch Advisors Inc. 1.42M (4.55%) 75.63K
Increased by +5.33%
Sep 30, 23
6 Ophir Asset Management Pty Ltd 1.05M (3.36%) 840.64K
Increased by +80.16%
Jun 30, 25
7 Paradigm Capital Management, Inc. 951.00K (3.05%) -4.00K
Decreased by -0.42%
Jun 30, 25
8 Geode Capital Management, LLC 832.48K (2.67%) 36.36K
Increased by +4.37%
Jun 30, 25
9 Riverbridge Partners LLC 807.14K (2.59%) -121.47K
Decreased by -15.05%
Jun 30, 25
10 State Street Corp 781.46K (2.50%) 45.61K
Increased by +5.84%
Jun 30, 25
11 Wasatch Advisors LP 766.04K (2.45%) -17.86K
Decreased by -2.33%
Jun 30, 25
12 Dimensional Fund Advisors, Inc. 745.21K (2.39%) 11.17K
Increased by +1.50%
Jun 30, 25
13 Crewe Advisors LLC 742.96K (2.38%) 11.93K
Increased by +1.61%
Sep 30, 24
14 State Street Corporation 660.07K (2.12%) 31.99K
Increased by +4.85%
Mar 31, 24
15 T. Rowe Price Investment Management,Inc. 650.70K (2.09%) -751.90K
Decreased by -115.55%
Dec 31, 24
16 BOONE CAPITAL MANAGEMENT LLC 649.02K (2.08%) -70.11K
Decreased by -10.80%
Jun 30, 25
17 Goldman Sachs Group Inc 522.72K (1.68%) 86.48K
Increased by +16.54%
Jun 30, 25
18 Ameriprise Financial Inc 480.95K (1.54%) 480.95K
Increased by +100.00%
Jun 30, 25
19 Kent Lake PR LLC 465.10K (1.49%) 65.10K
Increased by +14.00%
Jun 30, 25
20 Nuveen Asset Management, LLC 457.36K (1.47%) 104.70K
Increased by +22.89%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity Small Cap Value Fund 1.36M (4.37%) 0.00
Increased by 0.00%
Jun 30, 25
2 Fidelity Small Cap Growth 1.01M (3.22%) 0.00
Increased by 0.00%
Jun 30, 25
3 Vanguard Total Stock Mkt Idx Inv 970.71K (3.11%) -21.53K
Decreased by -2.22%
Jul 31, 25
4 Vanguard US Total Market Shares ETF 843.05K (2.70%) 0.00
Increased by 0.00%
Sep 30, 24
5 iShares Russell 2000 ETF 808.49K (2.59%) 0.00
Increased by 0.00%
Aug 31, 25
6 VT De Lisle America B USD 478.07K (1.53%) 40.79K
Increased by +8.53%
Aug 31, 25
7 Wasatch Micro Cap 470.90K (1.51%) -17.82K
Decreased by -3.78%
Jun 30, 25
8 Columbia Acorn Inst 459.73K (1.47%) 118.41K
Increased by +25.76%
Jul 31, 25
9 Fidelity Small Cap Growth K6 444.85K (1.43%) 0.00
Increased by 0.00%
Jun 30, 25
10 T. Rowe Price Small-Cap Stock 426.27K (1.37%) -249.25K
Decreased by -58.47%
Sep 30, 23
11 T. Rowe Price US Small-Cap Core Equity 426.27K (1.37%) -249.25K
Decreased by -58.47%
Sep 30, 23
12 T. Rowe Price Small-Cap Value 378.87K (1.21%) -169.70K
Decreased by -44.79%
Dec 31, 24
13 First Eagle Small Cap Opportunity I 374.71K (1.20%) 0.00
Increased by 0.00%
Jul 31, 25
14 First Eagle US Small Cap Strategy 374.71K (1.20%) 0.00
Increased by 0.00%
Jun 30, 25
15 Vanguard Institutional Extnd Mkt Idx Tr 368.51K (1.18%) -157.71K
Decreased by -42.80%
Jul 31, 25
16 CREF Stock R1 345.83K (1.11%) 0.00
Increased by 0.00%
Feb 28, 25
17 Fidelity Small Cap Index 339.49K (1.09%) 8.91K
Increased by +2.62%
Jun 30, 25
18 iShares Russell 2000 Growth ETF 295.02K (0.95%) 0.00
Increased by 0.00%
Aug 31, 25
19 T. Rowe Price U.S. SC Core Eq Tr-Z 292.62K (0.94%) -108.86K
Decreased by -37.20%
Sep 30, 23
20 Fidelity® Small Cap Index 274.83K (0.88%) 6.99K
Increased by +2.54%
Oct 31, 23