Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MRGR 2.39%
2 CPAI 1.79%
3 RZV 1.18%
4 VAMO 0.82%
5 SVAL 0.38%
6 IPAY 0.36%
7 SSLY 0.20%
8 CSML 0.20%
9 KOMP 0.20%
10 VFVA 0.16%
11 PSCF 0.15%
12 RTLA 0.14%
13 FSCC 0.14%
14 BSVO 0.13%
15 LEND 0.12%
16 PRFZ 0.12%
17 RWJ 0.10%
18 EES 0.10%
19 SMD 0.10%
20 GBUY_old 0.10%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Topline Capital Management LLC 4.61M (9.61%) -350.72K
Decreased by -7.60%
Sep 30, 25
2 T. Rowe Price Investment Management,Inc. 3.96M (8.24%) 36.73K
Increased by +0.93%
Dec 31, 23
3 BlackRock Inc 3.92M (8.16%) 32.26K
Increased by +0.82%
Sep 30, 25
4 No Street GP LP 3.40M (7.08%) -600.00K
Decreased by -17.65%
Dec 31, 25
5 Vanguard Group Inc 2.99M (6.22%) -85.57K
Decreased by -2.86%
Dec 31, 25
6 Dimensional Fund Advisors, Inc. 2.84M (5.91%) 56.55K
Increased by +1.99%
Dec 31, 25
7 State Street Corporation 2.33M (4.86%) 37.19K
Increased by +1.59%
Mar 31, 24
8 UBS Group AG 2.16M (4.49%) -135.29K
Decreased by -6.28%
Jun 30, 25
9 American Century Companies Inc 1.94M (4.04%) 209.69K
Increased by +10.81%
Dec 31, 25
10 Starboard Value LP 1.73M (3.61%) -2.87M
Decreased by -165.64%
Jun 30, 25
11 Portolan Capital Management, LLC 1.40M (2.92%) 765.06K
Increased by +54.60%
Jun 30, 25
12 Federated Hermes Inc 1.38M (2.87%) -553.29K
Decreased by -40.23%
Sep 30, 23
13 State Street Corp 1.37M (2.85%) -99.34K
Decreased by -7.27%
Sep 30, 25
14 BMO Capital Markets Corp. 1.29M (2.69%) 1.16M
Increased by +89.83%
Mar 31, 24
15 Bank of Montreal 1.29M (2.69%) 1.16M
Increased by +89.83%
Mar 31, 24
16 Goldman Sachs Group Inc 1.29M (2.69%) 59.72K
Increased by +4.62%
Dec 31, 24
17 Morgan Stanley - Brokerage Accounts 1.26M (2.63%) -264.58K
Decreased by -20.94%
Sep 30, 25
18 Geode Capital Management, LLC 1.25M (2.61%) -16.53K
Decreased by -1.32%
Dec 31, 25
19 CenterBook Partners LP 1.23M (2.57%) 989.82K
Increased by +80.27%
Dec 31, 25
20 Arrowstreet Capital Limited Partnership 1.22M (2.55%) 980.01K
Increased by +80.12%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 3.48M (7.24%) 0.00
Increased by 0.00%
Feb 28, 25
2 T. Rowe Price Small-Cap Value 2.43M (5.05%) -10.10K
Decreased by -0.42%
Dec 31, 23
3 Avantis US Small Cap Value ETF 1.71M (3.55%) 3.43K
Increased by +0.20%
Feb 28, 26
4 Vanguard Total Stock Mkt Idx Inv 1.65M (3.44%) 0.00
Increased by 0.00%
Jan 31, 26
5 Vanguard US Total Market Shares ETF 1.45M (3.02%) 0.00
Increased by 0.00%
Sep 30, 24
6 iShares Russell 2000 ETF 1.33M (2.77%) 269.10K
Increased by +20.27%
Feb 28, 26
7 T. Rowe Price U.S. SC Value Eq Tr-Z 1.12M (2.34%) 42.70K
Increased by +3.81%
Dec 31, 23
8 Strategic Advisers U.S. Total Stock 855.39K (1.78%) -222.39K
Decreased by -26.00%
Jul 31, 25
9 Federated Hermes MDT SCC Institutional 767.71K (1.60%) -359.11K
Decreased by -46.78%
Sep 30, 23
10 Federated Hermes MDT Small Cap Core IS 767.71K (1.60%) -359.11K
Decreased by -46.78%
Sep 30, 23
11 Oberweis Micro-Cap 746.50K (1.56%) -223.80K
Decreased by -29.98%
Dec 31, 25
12 Oberweis Micro-Cap Growth 746.50K (1.56%) -223.80K
Decreased by -29.98%
Dec 31, 25
13 DFA US Small Cap Value I 663.86K (1.38%) 0.00
Increased by 0.00%
Jan 31, 26
14 iShares S&P Small-Cap 600 Value ETF 601.15K (1.25%) 0.00
Increased by 0.00%
Feb 28, 25
15 Nuveen Quant Small Cap Equity R6 582.37K (1.21%) 0.00
Increased by 0.00%
Jan 31, 26
16 Vanguard Small Cap Index 569.84K (1.19%) 1.59K
Increased by +0.28%
Jan 31, 24
17 Vanguard Institutional Extnd Mkt Idx Tr 555.98K (1.16%) 2.58K
Increased by +0.46%
Jan 31, 26
18 SPDR® S&P Kensho New Economies Comps ETF 542.49K (1.13%) 0.00
Increased by 0.00%
May 30, 25
19 Fidelity Small Cap Index 526.17K (1.10%) -15.07K
Decreased by -2.86%
Dec 31, 25
20 SPDR® Portfolio S&P 600™ Sm Cap ETF 485.22K (1.01%) -534.00
Decreased by -0.11%
Feb 28, 25