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 DSMC 0.48%
7 IPAY 0.37%
8 SVAL 0.32%
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 EES 0.09%
16 IWC 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 AllianceBernstein L.P. 2.29M (8.63%) 86.59K
Increased by +3.79%
Mar 31, 26
2 BlackRock Inc 2.06M (7.79%) -103.24K
Decreased by -5.00%
Mar 31, 26
3 Voss Capital LLC 1.95M (7.35%) 0.00
Increased by 0.00%
Jun 30, 25
4 Magnetar Financial LLC 1.92M (7.26%) 7.84K
Increased by +0.41%
Mar 31, 26
5 Vanguard Group Inc 1.63M (6.14%) -34.27K
Decreased by -2.11%
Dec 31, 25
6 Man Group PLC 1.30M (4.92%) 151.15K
Increased by +11.59%
Mar 31, 26
7 Vanguard Capital Management, LLC 1.22M (4.61%) 1.22M
Increased by +100.00%
Mar 31, 26
8 Fidelity International Ltd 1.21M (4.55%) 1.21M
Increased by +100.00%
Mar 31, 26
9 Brown Advisory Holdings Inc 1.04M (3.91%) -354.81K
Decreased by -34.22%
Dec 31, 23
10 Conifer Management, LLC 1.00M (3.77%) 0.00
Increased by 0.00%
Sep 30, 23
11 Riverbridge Partners LLC 964.73K (3.64%) -9.50K
Decreased by -0.98%
Mar 31, 24
12 Fort Baker Capital Management LP 951.58K (3.59%) 951.58K
Increased by +100.00%
Dec 31, 25
13 Geode Capital Management, LLC 853.40K (3.22%) 39.24K
Increased by +4.60%
Mar 31, 26
14 Newsouth Capital Management Inc 852.04K (3.22%) -155.11K
Decreased by -18.20%
Jun 30, 25
15 ArrowMark Colorado Holdings, LLC (ArrowMark Partners) 851.40K (3.21%) 131.46K
Increased by +15.44%
Jun 30, 25
16 Wellington Management Company LLP 790.43K (2.98%) -400.08K
Decreased by -50.62%
Jun 30, 25
17 INVESTMENT MANAGEMENT ASSOCIATES INC /ADV 782.03K (2.95%) -44.69K
Decreased by -5.71%
Jun 30, 25
18 Royce & Associates, LP 724.64K (2.73%) 75.93K
Increased by +10.48%
Jun 30, 25
19 LSV Asset Management 720.22K (2.72%) -284.60K
Decreased by -39.52%
Mar 31, 26
20 State Street Corporation 718.46K (2.71%) 6.22K
Increased by +0.87%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 1.05M (3.96%) 0.00
Increased by 0.00%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 854.72K (3.23%) 31.20K
Increased by +3.65%
Jun 30, 26
3 iShares Russell 2000 ETF 771.75K (2.91%) 4.59K
Increased by +0.59%
Jun 30, 26
4 Man Event Driven Alternative IN USD 732.58K (2.76%) 1.65K
Increased by +0.23%
Mar 31, 26
5 Brown Advisory Small-Cap Fdmtl Val Inv 642.96K (2.43%) -11.73K
Decreased by -1.82%
Dec 31, 23
6 AB Merger Arbitrage S1 USD 450.93K (1.70%) 0.00
Increased by 0.00%
May 31, 26
7 First Eagle US Small Cap Strategy 430.74K (1.63%) -136.18K
Decreased by -31.61%
Mar 31, 25
8 First Eagle Small Cap Opportunity I 411.65K (1.55%) -19.09K
Decreased by -4.64%
Apr 30, 25
9 Avantis US Small Cap Value ETF 402.07K (1.52%) 0.00
Increased by 0.00%
Jun 30, 26
10 Columbia Small Cap Value Discv A 365.82K (1.38%) 88.32K
Increased by +24.14%
Jul 31, 25
11 Columbia Small Cap Value I A 365.82K (1.38%) 88.32K
Increased by +24.14%
Jul 31, 25
12 Royce Small-Cap Composite 356.39K (1.34%) 90.95K
Increased by +25.52%
Jun 30, 25
13 Royce Small-Cap Fund Invmt 356.39K (1.34%) 90.95K
Increased by +25.52%
Jun 30, 25
14 ArrowMark Small Cap Gro 349.49K (1.32%) 33.23K
Increased by +9.51%
Jun 30, 25
15 Meridian Small Cap Growth Legacy 349.49K (1.32%) 33.23K
Increased by +9.51%
Jun 30, 25
16 Fidelity NorthStar Sr F 348.75K (1.32%) 0.00
Increased by 0.00%
Mar 31, 26
17 Vanguard Institutional Extnd Mkt Idx Tr 347.75K (1.31%) 16.68K
Increased by +4.80%
Jun 30, 26
18 Fidelity Global Equity+ Fund - F8 345.23K (1.30%) 3.27K
Increased by +0.95%
Mar 31, 26
19 AB Event Driven S1 USD 340.80K (1.29%) 0.00
Increased by 0.00%
May 31, 26
20 Fidelity® Small Cap Index 318.94K (1.20%) 7.83K
Increased by +2.45%
Oct 31, 23