Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MGMT 1.09%
2 FDM 0.50%
3 DSMC 0.48%
4 SQLV 0.30%
5 IPAY 0.26%
6 CSML 0.20%
7 GSSC 0.10%
8 PSC 0.10%
9 QSML 0.10%
10 EES 0.09%
11 IWC 0.08%
12 AVSC 0.07%
13 JSML 0.07%
14 AFSM 0.05%
15 BBSC 0.05%
16 JSMD 0.04%
17 RFLR 0.03%
18 VTWG 0.03%
19 PRFZ 0.03%
20 IWO 0.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 2.37M (8.91%) -52.18K
Decreased by -2.20%
Mar 31, 25
2 Vanguard Group Inc 2.10M (7.89%) -32.77K
Decreased by -1.56%
Mar 31, 25
3 Voss Capital LLC 1.95M (7.33%) 122.85K
Increased by +6.31%
Mar 31, 25
4 Forager Capital Management, LLC 1.49M (5.61%) 350.00K
Increased by +23.47%
Mar 31, 25
5 Wellington Management Company LLP 1.19M (4.48%) -340.61K
Decreased by -28.61%
Mar 31, 25
6 LSV Asset Management 1.13M (4.24%) 43.52K
Increased by +3.86%
Mar 31, 25
7 Brown Advisory Holdings Inc 1.04M (3.90%) -354.81K
Decreased by -34.22%
Dec 31, 23
8 Newsouth Capital Management Inc 1.01M (3.79%) -124.96K
Decreased by -12.41%
Mar 31, 25
9 Conifer Management, LLC 1.00M (3.76%) 0.00
Increased by 0.00%
Sep 30, 23
10 Riverbridge Partners LLC 964.73K (3.63%) -9.50K
Decreased by -0.98%
Mar 31, 24
11 Geode Capital Management, LLC 845.16K (3.18%) -5.60K
Decreased by -0.66%
Mar 31, 25
12 INVESTMENT MANAGEMENT ASSOCIATES INC /ADV 826.72K (3.11%) -72.51K
Decreased by -8.77%
Mar 31, 25
13 Dimensional Fund Advisors, Inc. 736.49K (2.77%) -16.98K
Decreased by -2.31%
Mar 31, 25
14 ArrowMark Colorado Holdings, LLC (ArrowMark Partners) 719.94K (2.71%) 48.89K
Increased by +6.79%
Mar 31, 25
15 State Street Corporation 718.46K (2.70%) 6.22K
Increased by +0.87%
Mar 31, 24
16 State Street Corp 713.32K (2.68%) -35.64K
Decreased by -5.00%
Mar 31, 25
17 Breach Inlet Capital Management LLC 679.13K (2.56%) 167.89K
Increased by +24.72%
Mar 31, 25
18 NORWOOD INVESTMENT PARTNERS LP 666.53K (2.51%) 0.00
Increased by 0.00%
Sep 30, 24
19 Royce & Associates, LP 648.71K (2.44%) 4.00K
Increased by +0.62%
Mar 31, 25
20 Ameriprise Financial Inc 639.07K (2.40%) 140.08K
Increased by +21.92%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 1.05M (3.95%) 0.00
Increased by 0.00%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 928.96K (3.50%) 0.00
Increased by 0.00%
Apr 30, 25
3 iShares Russell 2000 ETF 777.60K (2.93%) 0.00
Increased by 0.00%
May 31, 25
4 Brown Advisory Small-Cap Fdmtl Val Inv 642.96K (2.42%) -11.73K
Decreased by -1.82%
Dec 31, 23
5 Vanguard Institutional Extnd Mkt Idx Tr 477.93K (1.80%) 1.09K
Increased by +0.23%
Apr 30, 25
6 First Eagle US Small Cap Strategy 430.74K (1.62%) -136.18K
Decreased by -31.61%
Mar 31, 25
7 First Eagle Small Cap Opportunity I 411.65K (1.55%) -19.09K
Decreased by -4.64%
Apr 30, 25
8 Columbia Small Cap Value I 350.64K (1.32%) 88.86K
Increased by +25.34%
Mar 31, 25
9 Columbia Small Cap Value I A 350.64K (1.32%) -3.00K
Decreased by -0.86%
Mar 31, 25
10 Fidelity® Small Cap Index 318.94K (1.20%) 7.83K
Increased by +2.45%
Oct 31, 23
11 ArrowMark Small Cap Gro 316.26K (1.19%) 22.31K
Increased by +7.05%
Mar 31, 25
12 Meridian Small Cap Growth Legacy 316.26K (1.19%) 22.31K
Increased by +7.05%
Mar 31, 25
13 Fidelity Small Cap Index 303.33K (1.14%) -14.41K
Decreased by -4.75%
Mar 31, 25
14 iShares Russell 2000 Growth ETF 266.65K (1.00%) 0.00
Increased by 0.00%
May 31, 25
15 Royce Small-Cap Fund Invmt 265.44K (1.00%) 56.96K
Increased by +21.46%
Mar 31, 25
16 NewSouth Capital Mgt NSCM Sm Cap Val Eq 260.86K (0.98%) 61.88K
Increased by +23.72%
Dec 31, 24
17 Avantis US Small Cap Value ETF 248.43K (0.93%) 442.00
Increased by +0.18%
May 31, 25
18 Summit Creek Small Cap Growth 237.53K (0.89%) 0.00
Increased by 0.00%
Mar 31, 24
19 Lord Abbett Small Cap Value A 207.40K (0.78%) -67.83K
Decreased by -32.71%
Jan 31, 25
20 State St Russell Sm/Mid Cp® Indx SL Cl I 206.28K (0.78%) 18.40K
Increased by +8.92%
May 31, 25