Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 JSML 1.50%
2 MGMT 1.48%
3 ARB 1.40%
4 FDM 0.69%
5 JSMD 0.53%
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 2.20M (9.62%) -167.29K
Decreased by -7.60%
Jun 30, 25
2 Vanguard Group Inc 1.96M (8.55%) -139.57K
Decreased by -7.13%
Jun 30, 25
3 Voss Capital LLC 1.95M (8.52%) 0.00
Increased by 0.00%
Jun 30, 25
4 Forager Capital Management, LLC 1.95M (8.51%) 455.00K
Increased by +23.38%
Jun 30, 25
5 LSV Asset Management 1.06M (4.65%) -63.28K
Decreased by -5.95%
Jun 30, 25
6 Brown Advisory Holdings Inc 1.04M (4.53%) -354.81K
Decreased by -34.22%
Dec 31, 23
7 Conifer Management, LLC 1.00M (4.37%) 0.00
Increased by 0.00%
Sep 30, 23
8 Riverbridge Partners LLC 964.73K (4.22%) -9.50K
Decreased by -0.98%
Mar 31, 24
9 Millennium Management LLC 875.27K (3.83%) 768.55K
Increased by +87.81%
Jun 30, 25
10 Geode Capital Management, LLC 858.06K (3.75%) 12.89K
Increased by +1.50%
Jun 30, 25
11 Newsouth Capital Management Inc 852.04K (3.73%) -155.11K
Decreased by -18.20%
Jun 30, 25
12 ArrowMark Colorado Holdings, LLC (ArrowMark Partners) 851.40K (3.72%) 131.46K
Increased by +15.44%
Jun 30, 25
13 Wellington Management Company LLP 790.43K (3.46%) -400.08K
Decreased by -50.62%
Jun 30, 25
14 INVESTMENT MANAGEMENT ASSOCIATES INC /ADV 782.03K (3.42%) -44.69K
Decreased by -5.71%
Jun 30, 25
15 Dimensional Fund Advisors, Inc. 730.05K (3.19%) -6.44K
Decreased by -0.88%
Jun 30, 25
16 Royce & Associates, LP 724.64K (3.17%) 75.93K
Increased by +10.48%
Jun 30, 25
17 State Street Corporation 718.46K (3.14%) 6.22K
Increased by +0.87%
Mar 31, 24
18 Hotchkis & Wiley Capital Management LLC 708.47K (3.10%) 170.73K
Increased by +24.10%
Jun 30, 25
19 Breach Inlet Capital Management LLC 679.13K (2.97%) 167.89K
Increased by +24.72%
Mar 31, 25
20 State Street Corp 668.14K (2.92%) -45.18K
Decreased by -6.76%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 1.05M (4.59%) 0.00
Increased by 0.00%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 908.93K (3.97%) -20.03K
Decreased by -2.20%
Jul 31, 25
3 iShares Russell 2000 ETF 706.86K (3.09%) 0.00
Increased by 0.00%
Aug 31, 25
4 Brown Advisory Small-Cap Fdmtl Val Inv 642.96K (2.81%) -11.73K
Decreased by -1.82%
Dec 31, 23
5 First Eagle US Small Cap Strategy 430.74K (1.88%) -136.18K
Decreased by -31.61%
Mar 31, 25
6 First Eagle Small Cap Opportunity I 411.65K (1.80%) -19.09K
Decreased by -4.64%
Apr 30, 25
7 Columbia Small Cap Value Discv A 365.82K (1.60%) 88.32K
Increased by +24.14%
Jul 31, 25
8 Columbia Small Cap Value I A 365.82K (1.60%) 88.32K
Increased by +24.14%
Jul 31, 25
9 Royce Small-Cap Composite 356.39K (1.56%) 90.95K
Increased by +25.52%
Jun 30, 25
10 Royce Small-Cap Fund Invmt 356.39K (1.56%) 90.95K
Increased by +25.52%
Jun 30, 25
11 ArrowMark Small Cap Gro 349.49K (1.53%) 33.23K
Increased by +9.51%
Jun 30, 25
12 Meridian Small Cap Growth Legacy 349.49K (1.53%) 33.23K
Increased by +9.51%
Jun 30, 25
13 Fidelity® Small Cap Index 318.94K (1.39%) 7.83K
Increased by +2.45%
Oct 31, 23
14 Vanguard Institutional Extnd Mkt Idx Tr 305.08K (1.33%) -131.13K
Decreased by -42.98%
Jul 31, 25
15 Fidelity Small Cap Index 284.80K (1.25%) -23.38K
Decreased by -8.21%
Jun 30, 25
16 Columbia Small Cap Value Discovery Fund 277.50K (1.21%) -73.14K
Decreased by -26.36%
Jun 30, 25
17 Columbia Small Cap Value I 277.50K (1.21%) -73.14K
Decreased by -26.36%
Jun 30, 25
18 Avantis US Small Cap Value ETF 268.00K (1.17%) 720.00
Increased by +0.27%
Aug 30, 25
19 NewSouth Capital Mgt NSCM Sm Cap Val Eq 260.86K (1.14%) 61.88K
Increased by +23.72%
Dec 31, 24
20 Royce Capital Small-Cap Inv 246.20K (1.08%) 52.42K
Increased by +21.29%
Jun 30, 25