Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MGMT 0.96%
2 DSMC 0.48%
3 FDM 0.43%
4 SVAL 0.36%
5 SQLV 0.30%
6 IPAY 0.23%
7 CSML 0.20%
8 GSSC 0.10%
9 PSC 0.10%
10 QSML 0.10%
11 EES 0.09%
12 AVSC 0.07%
13 JSML 0.07%
14 IWC 0.07%
15 AFSM 0.05%
16 BBSC 0.05%
17 JSMD 0.04%
18 RFLR 0.03%
19 PRFZ 0.03%
20 RSSL 0.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 2.37M (9.64%) -52.18K
Decreased by -2.20%
Mar 31, 25
2 Vanguard Group Inc 2.10M (8.53%) -32.77K
Decreased by -1.56%
Mar 31, 25
3 Voss Capital LLC 1.95M (7.93%) 122.85K
Increased by +6.31%
Mar 31, 25
4 Forager Capital Management, LLC 1.49M (6.07%) 350.00K
Increased by +23.47%
Mar 31, 25
5 Wellington Management Company LLP 1.19M (4.84%) -340.61K
Decreased by -28.61%
Mar 31, 25
6 LSV Asset Management 1.13M (4.58%) 43.52K
Increased by +3.86%
Mar 31, 25
7 Brown Advisory Holdings Inc 1.04M (4.22%) -354.81K
Decreased by -34.22%
Dec 31, 23
8 Newsouth Capital Management Inc 1.01M (4.10%) -124.96K
Decreased by -12.41%
Mar 31, 25
9 Conifer Management, LLC 1.00M (4.07%) 0.00
Increased by 0.00%
Sep 30, 23
10 Riverbridge Partners LLC 964.73K (3.93%) -9.50K
Decreased by -0.98%
Mar 31, 24
11 Geode Capital Management, LLC 845.16K (3.44%) -5.60K
Decreased by -0.66%
Mar 31, 25
12 INVESTMENT MANAGEMENT ASSOCIATES INC /ADV 826.72K (3.36%) -72.51K
Decreased by -8.77%
Mar 31, 25
13 Dimensional Fund Advisors, Inc. 736.49K (3.00%) -16.98K
Decreased by -2.31%
Mar 31, 25
14 ArrowMark Colorado Holdings, LLC (ArrowMark Partners) 719.94K (2.93%) 48.89K
Increased by +6.79%
Mar 31, 25
15 State Street Corporation 718.46K (2.92%) 6.22K
Increased by +0.87%
Mar 31, 24
16 State Street Corp 713.32K (2.90%) -35.64K
Decreased by -5.00%
Mar 31, 25
17 Breach Inlet Capital Management LLC 679.13K (2.76%) 167.89K
Increased by +24.72%
Mar 31, 25
18 NORWOOD INVESTMENT PARTNERS LP 666.53K (2.71%) 0.00
Increased by 0.00%
Sep 30, 24
19 Royce & Associates, LP 648.71K (2.64%) 4.00K
Increased by +0.62%
Mar 31, 25
20 Ameriprise Financial Inc 639.07K (2.60%) 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 (4.27%) 0.00
Increased by 0.00%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 928.96K (3.78%) 0.00
Increased by 0.00%
May 31, 25
3 iShares Russell 2000 ETF 739.23K (3.01%) 5.13K
Increased by +0.69%
Jun 30, 25
4 Brown Advisory Small-Cap Fdmtl Val Inv 642.96K (2.62%) -11.73K
Decreased by -1.82%
Dec 31, 23
5 Vanguard Institutional Extnd Mkt Idx Tr 482.41K (1.96%) 4.48K
Increased by +0.93%
May 31, 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 (1.68%) -19.09K
Decreased by -4.64%
Apr 30, 25
8 Royce Small-Cap Fund Invmt 356.39K (1.45%) 90.95K
Increased by +25.52%
Jun 30, 25
9 ArrowMark Small Cap Gro 349.49K (1.42%) 33.23K
Increased by +9.51%
Jun 30, 25
10 Fidelity® Small Cap Index 318.94K (1.30%) 7.83K
Increased by +2.45%
Oct 31, 23
11 Meridian Small Cap Growth Legacy 316.26K (1.29%) 22.31K
Increased by +7.05%
Mar 31, 25
12 Fidelity Small Cap Index 308.19K (1.25%) 4.86K
Increased by +1.58%
Apr 30, 25
13 Columbia Small Cap Value I 277.50K (1.13%) -73.14K
Decreased by -26.36%
Jun 30, 25
14 Columbia Small Cap Value I A 277.50K (1.13%) 0.00
Increased by 0.00%
Jun 30, 25
15 NewSouth Capital Mgt NSCM Sm Cap Val Eq 260.86K (1.06%) 61.88K
Increased by +23.72%
Dec 31, 24
16 Avantis US Small Cap Value ETF 253.66K (1.03%) 264.00
Increased by +0.10%
Jun 28, 25
17 iShares Russell 2000 Growth ETF 246.45K (1.00%) 608.00
Increased by +0.25%
Jun 30, 25
18 Royce Capital Small-Cap Inv 246.20K (1.00%) 52.42K
Increased by +21.29%
Jun 30, 25
19 Summit Creek Small Cap Growth 237.53K (0.97%) 0.00
Increased by 0.00%
Mar 31, 24
20 Lord Abbett Small Cap Value A 207.40K (0.84%) -67.83K
Decreased by -32.71%
Jan 31, 25