Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SQLV 0.18%
2 SSLY 0.15%
3 CSML 0.12%
4 PSCI 0.11%
5 SMLV 0.06%
6 EBIT 0.05%
7 SLYV 0.04%
8 FSCC 0.04%
9 IJS 0.04%
10 VIOV 0.04%
11 RFLR 0.04%
12 SLY 0.04%
13 GSSC 0.03%
14 DMRS 0.03%
15 RWJ 0.03%
16 EES 0.03%
17 SPSM 0.02%
18 QVMS 0.02%
19 IJR 0.02%
20 SMD 0.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Royce & Associates, LP 1.12M (9.88%) -711.97K
Decreased by -63.50%
Jun 30, 25
2 BlackRock Inc 851.96K (7.51%) -23.59K
Decreased by -2.77%
Jun 30, 25
3 ArrowMark Colorado Holdings, LLC (ArrowMark Partners) 724.13K (6.38%) 8.04K
Increased by +1.11%
Jun 30, 25
4 Vanguard Group Inc 645.97K (5.69%) 2.80K
Increased by +0.43%
Jun 30, 25
5 Kent Lake Capital LLC 532.15K (4.69%) 532.15K
Increased by +100.00%
Mar 31, 24
6 Dimensional Fund Advisors, Inc. 520.97K (4.59%) 9.55K
Increased by +1.83%
Jun 30, 25
7 Renaissance Technologies Corp 469.62K (4.14%) -7.40K
Decreased by -1.58%
Jun 30, 25
8 Pacific Ridge Capital Partners, LLC 411.43K (3.63%) 196.12K
Increased by +47.67%
Jun 30, 25
9 Portolan Capital Management, LLC 351.73K (3.10%) 71.61K
Increased by +20.36%
Jun 30, 25
10 Acadian Asset Management LLC 332.50K (2.93%) 332.50K
Increased by +100.00%
Mar 31, 25
11 Geode Capital Management, LLC 290.04K (2.56%) -13.01K
Decreased by -4.49%
Jun 30, 25
12 Invenomic Capital Management, LP 278.76K (2.46%) -43.41K
Decreased by -15.57%
Jun 30, 25
13 Hotchkis & Wiley Capital Management LLC 277.73K (2.45%) 90.35K
Increased by +32.53%
Jun 30, 25
14 State Street Corporation 277.04K (2.44%) -180.81K
Decreased by -65.27%
Mar 31, 24
15 Federated Hermes Inc 252.81K (2.23%) 2.45K
Increased by +0.97%
Jun 30, 25
16 State Street Corp 251.65K (2.22%) 884.00
Increased by +0.35%
Jun 30, 25
17 Ballentine Finn & Company Inc 250.56K (2.21%) -3.84K
Decreased by -1.53%
Dec 31, 24
18 Morgan Stanley - Brokerage Accounts 171.63K (1.51%) 64.96K
Increased by +37.85%
Jun 30, 25
19 Jane Street Group LLC 168.31K (1.48%) 168.31K
Increased by +100.00%
Jun 30, 24
20 Herald Investment Management Ltd 150.00K (1.32%) 0.00
Increased by 0.00%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 793.36K (6.99%) 710.00
Increased by +0.09%
Jan 31, 24
2 Royce Premier Invmt 472.01K (4.16%) -211.65K
Decreased by -44.84%
Dec 31, 24
3 Royce Small-Cap Premier Quality 472.01K (4.16%) -211.65K
Decreased by -44.84%
Dec 31, 24
4 Royce Value Trust Inc 389.05K (3.43%) -27.06K
Decreased by -6.95%
Mar 31, 25
5 Vanguard US Total Market Shares ETF 360.30K (3.18%) 0.00
Increased by 0.00%
Sep 30, 24
6 Royce Pennsylvania Mutual Invmt 359.72K (3.17%) 13.73K
Increased by +3.82%
Dec 31, 23
7 Vanguard Total Stock Mkt Idx Inv 352.53K (3.11%) -7.77K
Decreased by -2.20%
Jul 31, 25
8 Royce Value Trust 298.58K (2.63%) 11.66K
Increased by +3.91%
Mar 31, 24
9 iShares Russell 2000 ETF 284.39K (2.51%) 0.00
Increased by 0.00%
Aug 31, 25
10 ArrowMark Small Cap Gro 280.96K (2.48%) 0.00
Increased by 0.00%
Jun 30, 25
11 Meridian Small Cap Growth Legacy 280.96K (2.48%) 0.00
Increased by 0.00%
Jun 30, 25
12 Invenomic Institutional 261.56K (2.30%) 56.08K
Increased by +21.44%
Apr 30, 25
13 Royce Small-Cap Trust 252.67K (2.23%) -136.38K
Decreased by -53.98%
Jun 30, 25
14 Royce Small-Cap Composite 250.20K (2.20%) -185.43K
Decreased by -74.11%
Jun 30, 25
15 Royce Small-Cap Fund Invmt 250.20K (2.20%) -185.43K
Decreased by -74.11%
Jun 30, 25
16 FTF Royce US Smaller Companies W Acc 224.98K (1.98%) -279.28K
Decreased by -124.14%
Jun 30, 25
17 Federated Hermes MDT SCC Institutional 224.78K (1.98%) 0.00
Increased by 0.00%
Jun 30, 25
18 Federated Hermes MDT Small Cap Core IS 224.78K (1.98%) 0.00
Increased by 0.00%
Jun 30, 25
19 Strategic Advisers U.S. Total Stock 218.46K (1.93%) 0.00
Increased by 0.00%
Jul 31, 25
20 Palm Valley Capital Investor 214.03K (1.89%) 80.66K
Increased by +37.69%
Jun 30, 25