Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MGMT 1.48%
2 FDM 0.69%
3 SVAL 0.53%
4 DSMC 0.48%
5 IPAY 0.36%
6 SQLV 0.30%
7 CSML 0.20%
8 IWC 0.11%
9 GSSC 0.10%
10 PSC 0.10%
11 QSML 0.10%
12 EES 0.09%
13 AVSC 0.07%
14 JSML 0.07%
15 AFSM 0.05%
16 BBSC 0.05%
17 JSMD 0.04%
18 RFLR 0.03%
19 IWO 0.03%
20 PRFZ 0.03%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 2.37M (9.60%) -52.18K
Decreased by -2.20%
Mar 31, 25
2 Vanguard Group Inc 1.96M (7.93%) -139.57K
Decreased by -7.13%
Jun 30, 25
3 Voss Capital LLC 1.95M (7.90%) 122.85K
Increased by +6.31%
Mar 31, 25
4 Forager Capital Management, LLC 1.95M (7.89%) 455.00K
Increased by +23.38%
Jun 30, 25
5 LSV Asset Management 1.06M (4.31%) -63.28K
Decreased by -5.95%
Jun 30, 25
6 Brown Advisory Holdings Inc 1.04M (4.20%) -354.81K
Decreased by -34.22%
Dec 31, 23
7 Newsouth Capital Management Inc 1.01M (4.08%) -124.96K
Decreased by -12.41%
Mar 31, 25
8 Conifer Management, LLC 1.00M (4.05%) 0.00
Increased by 0.00%
Sep 30, 23
9 Riverbridge Partners LLC 964.73K (3.91%) -9.50K
Decreased by -0.98%
Mar 31, 24
10 ArrowMark Colorado Holdings, LLC (ArrowMark Partners) 851.40K (3.45%) 131.46K
Increased by +15.44%
Jun 30, 25
11 Geode Capital Management, LLC 845.16K (3.43%) -5.60K
Decreased by -0.66%
Mar 31, 25
12 Wellington Management Company LLP 790.43K (3.20%) -400.08K
Decreased by -50.62%
Jun 30, 25
13 INVESTMENT MANAGEMENT ASSOCIATES INC /ADV 782.03K (3.17%) -44.69K
Decreased by -5.71%
Jun 30, 25
14 Dimensional Fund Advisors, Inc. 730.05K (2.96%) -6.44K
Decreased by -0.88%
Jun 30, 25
15 Royce & Associates, LP 724.64K (2.94%) 75.93K
Increased by +10.48%
Jun 30, 25
16 State Street Corporation 718.46K (2.91%) 6.22K
Increased by +0.87%
Mar 31, 24
17 State Street Corp 713.32K (2.89%) -35.64K
Decreased by -5.00%
Mar 31, 25
18 Breach Inlet Capital Management LLC 679.13K (2.75%) 167.89K
Increased by +24.72%
Mar 31, 25
19 NORWOOD INVESTMENT PARTNERS LP 666.53K (2.70%) 0.00
Increased by 0.00%
Sep 30, 24
20 Ameriprise Financial Inc 639.07K (2.59%) 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 (4.25%) 0.00
Increased by 0.00%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 928.96K (3.77%) 0.00
Increased by 0.00%
Jun 30, 25
3 iShares Russell 2000 ETF 691.73K (2.80%) -13.13K
Decreased by -1.90%
Jul 31, 25
4 Brown Advisory Small-Cap Fdmtl Val Inv 642.96K (2.61%) -11.73K
Decreased by -1.82%
Dec 31, 23
5 Vanguard Institutional Extnd Mkt Idx Tr 436.21K (1.77%) -46.20K
Decreased by -10.59%
Jun 30, 25
6 First Eagle US Small Cap Strategy 430.74K (1.75%) -136.18K
Decreased by -31.61%
Mar 31, 25
7 First Eagle Small Cap Opportunity I 411.65K (1.67%) -19.09K
Decreased by -4.64%
Apr 30, 25
8 Royce Small-Cap Composite 356.39K (1.44%) 90.95K
Increased by +25.52%
Jun 30, 25
9 Royce Small-Cap Fund Invmt 356.39K (1.44%) 90.95K
Increased by +25.52%
Jun 30, 25
10 ArrowMark Small Cap Gro 349.49K (1.42%) 33.23K
Increased by +9.51%
Jun 30, 25
11 Meridian Small Cap Growth Legacy 349.49K (1.42%) 33.23K
Increased by +9.51%
Jun 30, 25
12 Fidelity® Small Cap Index 318.94K (1.29%) 7.83K
Increased by +2.45%
Oct 31, 23
13 Fidelity Small Cap Index 308.19K (1.25%) 0.00
Increased by 0.00%
May 31, 25
14 Columbia Small Cap Value I 277.50K (1.13%) -73.14K
Decreased by -26.36%
Jun 30, 25
15 Columbia Small Cap Value I A 277.50K (1.13%) 0.00
Increased by 0.00%
Jun 30, 25
16 Avantis US Small Cap Value ETF 261.77K (1.06%) 216.00
Increased by +0.08%
Jul 31, 25
17 NewSouth Capital Mgt NSCM Sm Cap Val Eq 260.86K (1.06%) 61.88K
Increased by +23.72%
Dec 31, 24
18 Royce Capital Small-Cap Inv 246.20K (1.00%) 52.42K
Increased by +21.29%
Jun 30, 25
19 iShares Russell 2000 Growth ETF 244.32K (0.99%) 0.00
Increased by 0.00%
Jul 31, 25
20 Summit Creek Small Cap Growth 237.53K (0.96%) 0.00
Increased by 0.00%
Mar 31, 24