Top 20 ETF stock exposure

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

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 1.04M (9.56%) -114.11K
Decreased by -10.95%
Mar 31, 25
2 Royce & Associates, LP 935.67K (8.58%) 794.88K
Increased by +84.95%
Mar 31, 25
3 Vanguard Group Inc 711.03K (6.52%) -23.85K
Decreased by -3.35%
Mar 31, 25
4 AllianceBernstein L.P. 641.62K (5.89%) 27.12K
Increased by +4.23%
Mar 31, 25
5 Punch & Associates Inv Mgmt Inc 586.07K (5.38%) -93.03K
Decreased by -15.87%
Mar 31, 25
6 Rice Hall James & Associates, LLC 523.79K (4.80%) -10.13K
Decreased by -1.93%
Mar 31, 25
7 Bares Capital Management Inc 466.66K (4.28%) 5.00K
Increased by +1.07%
Jun 30, 24
8 National Asset Management Inc 447.89K (4.11%) 0.00
Increased by 0.00%
Dec 31, 24
9 Acadian Asset Management LLC 422.36K (3.87%) 418.27K
Increased by +99.03%
Mar 31, 25
10 Nine Ten Capital Management LLC 418.17K (3.84%) -40.00K
Decreased by -9.57%
Dec 31, 24
11 Dimensional Fund Advisors, Inc. 384.03K (3.52%) -52.71K
Decreased by -13.73%
Mar 31, 25
12 Geode Capital Management, LLC 312.51K (2.87%) 11.45K
Increased by +3.67%
Mar 31, 25
13 State Street Corporation 251.19K (2.30%) 360.00
Increased by +0.14%
Mar 31, 24
14 Harbor Capital Advisors Inc 249.63K (2.29%) -1.63K
Decreased by -0.65%
Mar 31, 25
15 State Street Corp 240.47K (2.21%) -26.66K
Decreased by -11.09%
Mar 31, 25
16 Goldman Sachs Group Inc 238.55K (2.19%) 50.57K
Increased by +21.20%
Mar 31, 25
17 TOWNSQUARE CAPITAL LLC 234.46K (2.15%) 19.00
Increased by +0.01%
Mar 31, 25
18 Federated Hermes Inc 176.62K (1.62%) -5.00
Decreased by -0.00%
Mar 31, 25
19 Herald Investment Management Ltd 175.00K (1.61%) 15.00K
Increased by +8.57%
Mar 31, 25
20 Wasatch Advisors LP 174.79K (1.60%) 174.79K
Increased by +100.00%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Royce Small-Cap Quality Value Composite 572.39K (5.25%) 433.77K
Increased by +75.78%
Mar 31, 25
2 Royce Small-Cap Total Return Invmt 572.39K (5.25%) 433.77K
Increased by +75.78%
Mar 31, 25
3 Vanguard Total Stock Mkt Idx Inv 358.39K (3.29%) 0.00
Increased by 0.00%
May 31, 25
4 Vanguard US Total Market Shares ETF 356.54K (3.27%) 252.00
Increased by +0.07%
Sep 30, 24
5 BBH Partner Fund Small Cap Equity 332.00K (3.05%) -68.00K
Decreased by -20.48%
Jul 31, 24
6 iShares Russell 2000 ETF 274.28K (2.52%) 0.00
Increased by 0.00%
May 31, 25
7 Embark Small Cap Equity Retirement 253.65K (2.33%) 0.00
Increased by 0.00%
May 31, 25
8 Embark Small Cap Equity Institutional 249.63K (2.29%) 4.65K
Increased by +1.86%
Mar 31, 25
9 Vanguard Institutional Extnd Mkt Idx Tr 180.88K (1.66%) 1.92K
Increased by +1.06%
May 31, 25
10 Royce Small-Cap Fund Invmt 175.23K (1.61%) 175.23K
Increased by +100.00%
Mar 31, 25
11 Royce Small-Cap Trust 175.08K (1.61%) 175.08K
Increased by +100.00%
Mar 31, 25
12 Royce Value Trust Inc 175.08K (1.61%) 175.08K
Increased by +100.00%
Mar 31, 25
13 AB Small Cap Value Advisor 169.95K (1.56%) 0.00
Increased by 0.00%
Apr 30, 25
14 Herald Ord 160.00K (1.47%) 0.00
Increased by 0.00%
Dec 31, 24
15 Russell Inv Tax-Managed US Mid&Sm Cap S 124.87K (1.15%) 63.78K
Increased by +51.08%
May 31, 25
16 DFA US Micro Cap I 120.85K (1.11%) 0.00
Increased by 0.00%
Apr 30, 25
17 Fidelity Small Cap Index 113.50K (1.04%) 686.00
Increased by +0.60%
Mar 31, 25
18 Fidelity® Small Cap Index 113.02K (1.04%) 2.84K
Increased by +2.51%
Oct 31, 23
19 Federated Hermes MDT SCC Institutional 106.67K (0.98%) 0.00
Increased by 0.00%
Mar 31, 25
20 Federated Hermes MDT Small Cap Core IS 106.67K (0.98%) 0.00
Increased by 0.00%
Mar 31, 25