Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DVP 1.09%
2 DEEP 1.03%
3 SQLV 0.18%
4 SSLY 0.15%
5 CSML 0.12%
6 PSCI 0.11%
7 SMLV 0.06%
8 EBIT 0.05%
9 SLYV 0.04%
10 FSCC 0.04%
11 IJS 0.04%
12 VIOV 0.04%
13 RFLR 0.04%
14 SLY 0.04%
15 GSSC 0.03%
16 DMRS 0.03%
17 RWJ 0.03%
18 EES 0.03%
19 SPSM 0.02%
20 QVMS 0.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Royce & Associates, LP 1.12M (11.08%) -711.97K
Decreased by -63.50%
Jun 30, 25
2 BlackRock Inc 851.96K (8.42%) -23.59K
Decreased by -2.77%
Jun 30, 25
3 ArrowMark Colorado Holdings, LLC (ArrowMark Partners) 724.13K (7.16%) 8.04K
Increased by +1.11%
Jun 30, 25
4 Vanguard Group Inc 645.97K (6.38%) 2.80K
Increased by +0.43%
Jun 30, 25
5 Kent Lake Capital LLC 532.15K (5.26%) 532.15K
Increased by +100.00%
Mar 31, 24
6 Dimensional Fund Advisors, Inc. 520.97K (5.15%) 9.55K
Increased by +1.83%
Jun 30, 25
7 Renaissance Technologies Corp 469.62K (4.64%) -7.40K
Decreased by -1.58%
Jun 30, 25
8 Pacific Ridge Capital Partners, LLC 411.43K (4.07%) 196.12K
Increased by +47.67%
Jun 30, 25
9 Portolan Capital Management, LLC 351.73K (3.48%) 71.61K
Increased by +20.36%
Jun 30, 25
10 Acadian Asset Management LLC 332.50K (3.29%) 332.50K
Increased by +100.00%
Mar 31, 25
11 Geode Capital Management, LLC 290.04K (2.87%) -13.01K
Decreased by -4.49%
Jun 30, 25
12 Invenomic Capital Management, LP 278.76K (2.76%) -43.41K
Decreased by -15.57%
Jun 30, 25
13 Hotchkis & Wiley Capital Management LLC 277.73K (2.74%) 90.35K
Increased by +32.53%
Jun 30, 25
14 State Street Corporation 277.04K (2.74%) -180.81K
Decreased by -65.27%
Mar 31, 24
15 Federated Hermes Inc 252.81K (2.50%) 2.45K
Increased by +0.97%
Jun 30, 25
16 State Street Corp 251.65K (2.49%) 884.00
Increased by +0.35%
Jun 30, 25
17 Ballentine Finn & Company Inc 250.56K (2.48%) -3.84K
Decreased by -1.53%
Dec 31, 24
18 Morgan Stanley - Brokerage Accounts 171.63K (1.70%) 64.96K
Increased by +37.85%
Jun 30, 25
19 Jane Street Group LLC 168.31K (1.66%) 168.31K
Increased by +100.00%
Jun 30, 24
20 Herald Investment Management Ltd 150.00K (1.48%) 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 (7.84%) 710.00
Increased by +0.09%
Jan 31, 24
2 Royce Premier Invmt 472.01K (4.66%) -211.65K
Decreased by -44.84%
Dec 31, 24
3 Royce Small-Cap Premier Quality 472.01K (4.66%) -211.65K
Decreased by -44.84%
Dec 31, 24
4 Royce Value Trust Inc 389.05K (3.85%) -27.06K
Decreased by -6.95%
Mar 31, 25
5 Vanguard US Total Market Shares ETF 360.30K (3.56%) 0.00
Increased by 0.00%
Sep 30, 24
6 Royce Pennsylvania Mutual Invmt 359.72K (3.56%) 13.73K
Increased by +3.82%
Dec 31, 23
7 Vanguard Total Stock Mkt Idx Inv 352.53K (3.48%) -7.77K
Decreased by -2.20%
Jul 31, 25
8 Royce Value Trust 298.58K (2.95%) 11.66K
Increased by +3.91%
Mar 31, 24
9 iShares Russell 2000 ETF 284.39K (2.81%) 0.00
Increased by 0.00%
Aug 31, 25
10 ArrowMark Small Cap Gro 280.96K (2.78%) 0.00
Increased by 0.00%
Jun 30, 25
11 Meridian Small Cap Growth Legacy 280.96K (2.78%) 0.00
Increased by 0.00%
Jun 30, 25
12 Invenomic Institutional 261.56K (2.59%) 56.08K
Increased by +21.44%
Apr 30, 25
13 Royce Small-Cap Trust 252.67K (2.50%) -136.38K
Decreased by -53.98%
Jun 30, 25
14 Royce Small-Cap Composite 250.20K (2.47%) -185.43K
Decreased by -74.11%
Jun 30, 25
15 Royce Small-Cap Fund Invmt 250.20K (2.47%) -185.43K
Decreased by -74.11%
Jun 30, 25
16 FTF Royce US Smaller Companies W Acc 224.98K (2.22%) -279.28K
Decreased by -124.14%
Jun 30, 25
17 Federated Hermes MDT SCC Institutional 224.78K (2.22%) 0.00
Increased by 0.00%
Jun 30, 25
18 Federated Hermes MDT Small Cap Core IS 224.78K (2.22%) 0.00
Increased by 0.00%
Jun 30, 25
19 Strategic Advisers U.S. Total Stock 218.46K (2.16%) 0.00
Increased by 0.00%
Jul 31, 25
20 Palm Valley Capital Investor 214.03K (2.12%) 80.66K
Increased by +37.69%
Jun 30, 25