Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DEEP 1.53%
2 DVP 1.00%
3 FDM 0.38%
4 ETHO 0.30%
5 BFOR 0.21%
6 JSML 0.17%
7 HAPS 0.16%
8 SEIS 0.09%
9 SFLO 0.08%
10 GSSC 0.07%
11 VFQY 0.06%
12 AVSC 0.05%
13 IWC 0.04%
14 EES 0.03%
15 ISCG 0.02%
16 JKK 0.02%
17 SPGM 0.02%
18 RSSL 0.01%
19 DFAS 0.01%
20 IWO 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 AllianceBernstein L.P. 1.05M (11.50%) 434.96K
Increased by +41.32%
Sep 30, 25
2 BlackRock Inc 971.74K (10.61%) -43.63K
Decreased by -4.49%
Sep 30, 25
3 Vanguard Group Inc 667.25K (7.29%) -32.74K
Decreased by -4.91%
Dec 31, 25
4 Rice Hall James & Associates, LLC 480.65K (5.25%) -3.30K
Decreased by -0.69%
Dec 31, 25
5 Bares Capital Management Inc 466.66K (5.10%) 5.00K
Increased by +1.07%
Jun 30, 24
6 Royce & Associates, LP 449.00K (4.90%) -388.99K
Decreased by -86.63%
Dec 31, 25
7 National Asset Management Inc 447.89K (4.89%) 0.00
Increased by 0.00%
Dec 31, 24
8 Dimensional Fund Advisors, Inc. 319.30K (3.49%) -36.49K
Decreased by -11.43%
Dec 31, 25
9 Punch & Associates Inv Mgmt Inc 312.87K (3.42%) -278.45K
Decreased by -89.00%
Dec 31, 25
10 Geode Capital Management, LLC 301.46K (3.29%) 1.63K
Increased by +0.54%
Dec 31, 25
11 Acadian Asset Management LLC 297.13K (3.24%) 113.50K
Increased by +38.20%
Sep 30, 25
12 Millennium Management LLC 259.62K (2.84%) 233.29K
Increased by +89.86%
Sep 30, 25
13 Harbor Capital Advisors Inc 252.93K (2.76%) 3.30K
Increased by +1.30%
Jun 30, 25
14 State Street Corporation 251.19K (2.74%) 360.00
Increased by +0.14%
Mar 31, 24
15 State Street Corp 241.18K (2.63%) 2.29K
Increased by +0.95%
Sep 30, 25
16 TOWNSQUARE CAPITAL LLC 234.44K (2.56%) -26.00
Decreased by -0.01%
Jun 30, 25
17 Federated Hermes Inc 204.65K (2.23%) -32.00
Decreased by -0.02%
Sep 30, 25
18 Goldman Sachs Group Inc 181.54K (1.98%) -57.00K
Decreased by -31.40%
Jun 30, 25
19 Herald Investment Management Ltd 175.00K (1.91%) 0.00
Increased by 0.00%
Dec 31, 25
20 Wasatch Advisors LP 174.79K (1.91%) 174.79K
Increased by +100.00%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Royce Small-Cap Total Return Invmt 613.10K (6.70%) 327.80K
Increased by +53.47%
Mar 31, 26
2 Vanguard US Total Market Shares ETF 356.54K (3.89%) 252.00
Increased by +0.07%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 349.63K (3.82%) 0.00
Increased by 0.00%
Mar 31, 26
4 BBH Partner Fund Small Cap Equity 332.00K (3.63%) -68.00K
Decreased by -20.48%
Jul 31, 24
5 Royce Small-Cap Quality Value Composite 285.30K (3.12%) -163.38K
Decreased by -57.27%
Dec 31, 25
6 AB Small Cap Value Advisor 270.95K (2.96%) -3.94K
Decreased by -1.45%
Feb 28, 26
7 Embark Small Cap Equity Institutional 249.63K (2.73%) 4.65K
Increased by +1.86%
Mar 31, 25
8 iShares Russell 2000 ETF 241.74K (2.64%) -1.97K
Decreased by -0.82%
Mar 31, 26
9 Royce Small-Cap Trust 211.14K (2.31%) 132.82K
Increased by +62.90%
Mar 31, 26
10 Embark Small Cap Equity Retirement 192.41K (2.10%) -60.52K
Decreased by -31.45%
Jul 31, 25
11 Royce Small-Cap Fund Invmt 190.20K (2.08%) 119.67K
Increased by +62.92%
Mar 31, 26
12 Royce Value Trust Inc 175.08K (1.91%) 175.08K
Increased by +100.00%
Mar 31, 25
13 Herald Ord 175.00K (1.91%) 0.00
Increased by 0.00%
Sep 30, 25
14 Bridge Builder Small/Mid Cap Growth 137.53K (1.50%) 0.00
Increased by 0.00%
Mar 31, 26
15 Federated Hermes MDT SCC Institutional 135.77K (1.48%) 9.54K
Increased by +7.03%
Dec 31, 25
16 Federated Hermes MDT Small Cap Core IS 135.77K (1.48%) 9.54K
Increased by +7.03%
Dec 31, 25
17 Federated Hermes MDT SCG Institutional 124.82K (1.36%) 46.77K
Increased by +37.47%
Dec 31, 25
18 Federated Hermes MDT Small Cap Growth IS 124.82K (1.36%) 46.77K
Increased by +37.47%
Dec 31, 25
19 Russell Inv Tax-Managed US Mid&Sm Cap S 113.41K (1.24%) 27.44K
Increased by +24.20%
Feb 28, 26
20 Fidelity® Small Cap Index 113.02K (1.23%) 2.84K
Increased by +2.51%
Oct 31, 23