Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MGMT 1.48%
2 JSML 1.17%
3 ARB 1.16%
4 FDM 0.69%
5 JSMD 0.55%
6 SVAL 0.53%
7 DSMC 0.48%
8 IPAY 0.37%
9 SQLV 0.30%
10 CSML 0.20%
11 MNA 0.15%
12 GSSC 0.10%
13 PSC 0.10%
14 QSML 0.10%
15 IWC 0.09%
16 EES 0.09%
17 AVSC 0.07%
18 AFSM 0.05%
19 BBSC 0.05%
20 RFLR 0.03%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 2.09M (7.82%) -112.82K
Decreased by -5.40%
Sep 30, 25
2 AllianceBernstein L.P. 2.06M (7.72%) 2.03M
Increased by +98.37%
Sep 30, 25
3 Voss Capital LLC 1.95M (7.29%) 0.00
Increased by 0.00%
Jun 30, 25
4 Magnetar Financial LLC 1.87M (7.01%) 1.82M
Increased by +97.28%
Sep 30, 25
5 Vanguard Group Inc 1.63M (6.09%) -34.27K
Decreased by -2.11%
Dec 31, 25
6 Man Group PLC 1.15M (4.32%) 586.04K
Increased by +50.83%
Dec 31, 25
7 Glazer Capital, LLC 1.11M (4.16%) 1.11M
Increased by +100.00%
Sep 30, 25
8 Brown Advisory Holdings Inc 1.04M (3.88%) -354.81K
Decreased by -34.22%
Dec 31, 23
9 LSV Asset Management 1.00M (3.76%) -38.50K
Decreased by -3.83%
Dec 31, 25
10 Conifer Management, LLC 1.00M (3.74%) 0.00
Increased by 0.00%
Sep 30, 23
11 Riverbridge Partners LLC 964.73K (3.61%) -9.50K
Decreased by -0.98%
Mar 31, 24
12 Newsouth Capital Management Inc 852.04K (3.19%) -155.11K
Decreased by -18.20%
Jun 30, 25
13 ArrowMark Colorado Holdings, LLC (ArrowMark Partners) 851.40K (3.19%) 131.46K
Increased by +15.44%
Jun 30, 25
14 Geode Capital Management, LLC 815.78K (3.05%) -42.28K
Decreased by -5.18%
Sep 30, 25
15 Wellington Management Company LLP 790.43K (2.96%) -400.08K
Decreased by -50.62%
Jun 30, 25
16 INVESTMENT MANAGEMENT ASSOCIATES INC /ADV 782.03K (2.93%) -44.69K
Decreased by -5.71%
Jun 30, 25
17 Royce & Associates, LP 724.64K (2.71%) 75.93K
Increased by +10.48%
Jun 30, 25
18 State Street Corporation 718.46K (2.69%) 6.22K
Increased by +0.87%
Mar 31, 24
19 Dimensional Fund Advisors, Inc. 689.17K (2.58%) -783.00
Decreased by -0.11%
Dec 31, 25
20 Breach Inlet Capital Management LLC 679.13K (2.54%) 167.89K
Increased by +24.72%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 1.05M (3.93%) 0.00
Increased by 0.00%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 858.39K (3.21%) 0.00
Increased by 0.00%
Jan 31, 26
3 iShares Russell 2000 ETF 680.36K (2.55%) -36.91K
Decreased by -5.43%
Feb 28, 26
4 Brown Advisory Small-Cap Fdmtl Val Inv 642.96K (2.41%) -11.73K
Decreased by -1.82%
Dec 31, 23
5 Man Event Driven Alternative IN USD 539.92K (2.02%) 7.25K
Increased by +1.34%
Nov 30, 25
6 Avantis US Small Cap Value ETF 529.38K (1.98%) 2.05K
Increased by +0.39%
Feb 28, 26
7 AB Merger Arbitrage S1 USD 450.93K (1.69%) 0.00
Increased by 0.00%
Jan 31, 26
8 First Eagle US Small Cap Strategy 430.74K (1.61%) -136.18K
Decreased by -31.61%
Mar 31, 25
9 First Eagle Small Cap Opportunity I 411.65K (1.54%) -19.09K
Decreased by -4.64%
Apr 30, 25
10 Columbia Small Cap Value Discv A 365.82K (1.37%) 88.32K
Increased by +24.14%
Jul 31, 25
11 Columbia Small Cap Value I A 365.82K (1.37%) 88.32K
Increased by +24.14%
Jul 31, 25
12 Royce Small-Cap Composite 356.39K (1.33%) 90.95K
Increased by +25.52%
Jun 30, 25
13 Royce Small-Cap Fund Invmt 356.39K (1.33%) 90.95K
Increased by +25.52%
Jun 30, 25
14 ArrowMark Small Cap Gro 349.49K (1.31%) 33.23K
Increased by +9.51%
Jun 30, 25
15 Meridian Small Cap Growth Legacy 349.49K (1.31%) 33.23K
Increased by +9.51%
Jun 30, 25
16 Vanguard Institutional Extnd Mkt Idx Tr 323.35K (1.21%) -1.95K
Decreased by -0.60%
Jan 31, 26
17 Fidelity® Small Cap Index 318.94K (1.19%) 7.83K
Increased by +2.45%
Oct 31, 23
18 Columbia Small Cap Value Discovery Fund 277.50K (1.04%) -73.14K
Decreased by -26.36%
Jun 30, 25
19 Columbia Small Cap Value I 277.50K (1.04%) -73.14K
Decreased by -26.36%
Jun 30, 25
20 Fidelity Small Cap Index 263.29K (0.99%) -10.70K
Decreased by -4.06%
Dec 31, 25