Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ROSC 0.45%
2 FDM 0.34%
3 DWAS 0.25%
4 SQLV 0.23%
5 SFLO 0.20%
6 DES 0.09%
7 EES 0.05%
8 IWC 0.02%
9 AVSC 0.02%
10 VFVA 0.02%
11 EBIT 0.02%
12 PRFZ 0.01%
13 VTWG 0.01%
14 VTWV 0.01%
15 DFAS 0.01%
16 IWN 0.01%
17 IWO 0.01%
18 RSSL 0.01%
19 RYLD 0.01%
20 UWM 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Paradigm Capital Management, Inc. 1.06M (17.11%) 125.84K
Increased by +11.90%
Jun 30, 25
2 Divisadero Street Capital Management, LP 1.03M (16.66%) -356.53K
Decreased by -34.63%
Jun 30, 25
3 Royce & Associates, LP 982.88K (15.91%) 214.76K
Increased by +21.85%
Jun 30, 25
4 Fund 1 Investments LLC 936.25K (15.15%) 173.78K
Increased by +18.56%
Jun 30, 25
5 BlackRock Inc 471.09K (7.62%) 69.26K
Increased by +14.70%
Jun 30, 25
6 Vanguard Group Inc 409.18K (6.62%) -69.35K
Decreased by -16.95%
Jun 30, 25
7 Renaissance Technologies Corp 402.30K (6.51%) -13.20K
Decreased by -3.28%
Jun 30, 25
8 Dimensional Fund Advisors, Inc. 301.67K (4.88%) 25.41K
Increased by +8.42%
Jun 30, 25
9 CenterBook Partners LP 270.92K (4.38%) 36.26K
Increased by +13.38%
Mar 31, 25
10 Millennium Management LLC 243.01K (3.93%) 68.91K
Increased by +28.36%
Mar 31, 24
11 Franklin Resources Inc 201.25K (3.26%) 7.40K
Increased by +3.68%
Jun 30, 25
12 Geode Capital Management, LLC 175.29K (2.84%) 18.58K
Increased by +10.60%
Jun 30, 25
13 Marshall Wace Asset Management Ltd 147.89K (2.39%) 133.56K
Increased by +90.31%
Jun 30, 25
14 Hillsdale Investment Management Inc. 146.50K (2.37%) 11.90K
Increased by +8.12%
Jun 30, 24
15 Boston Partners Global Investors, Inc 138.31K (2.24%) -1.48K
Decreased by -1.07%
Dec 31, 24
16 HighTower Advisors, LLC 134.51K (2.18%) 18.79K
Increased by +13.97%
Jun 30, 25
17 Two Sigma Investments LLC 131.84K (2.13%) -3.76K
Decreased by -2.85%
Jun 30, 24
18 State Street Corp 129.84K (2.10%) 7.93K
Increased by +6.11%
Jun 30, 25
19 Amvescap Plc. 123.67K (2.00%) 94.24K
Increased by +76.20%
Jun 30, 24
20 Bank of New York Mellon Corp 111.53K (1.80%) 3.88K
Increased by +3.47%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Royce Small-Cap Opportunity Invmt 300.82K (4.87%) 92.07K
Increased by +30.61%
Jun 30, 25
2 Paradigm Micro-Cap 260.00K (4.21%) 0.00
Increased by 0.00%
Aug 31, 25
3 Royce Small-Cap Composite 245.25K (3.97%) 62.37K
Increased by +25.43%
Jun 30, 25
4 Royce Small-Cap Fund Invmt 245.25K (3.97%) 62.37K
Increased by +25.43%
Jun 30, 25
5 FTGF RY US SmCp Opp A USD Dis(A) 226.96K (3.67%) -6.48K
Decreased by -2.86%
Aug 31, 25
6 Vanguard US Total Market Shares ETF 222.35K (3.60%) 0.00
Increased by 0.00%
Sep 30, 24
7 Vanguard Total Stock Mkt Idx Inv 217.56K (3.52%) -4.79K
Decreased by -2.20%
Jul 31, 25
8 iShares Russell 2000 ETF 176.84K (2.86%) 0.00
Increased by 0.00%
Aug 31, 25
9 Putnam Small Cap Value A 125.47K (2.03%) 0.00
Increased by 0.00%
Jul 31, 25
10 Putnam Small Cap Value Managed Account 125.47K (2.03%) 3.90K
Increased by +3.11%
Jun 30, 25
11 Putnam U.S. Small Cap Value Equity 125.47K (2.03%) 3.90K
Increased by +3.11%
Jun 30, 25
12 Royce Capital Small-Cap Inv 125.41K (2.03%) 0.00
Increased by 0.00%
Jun 30, 25
13 Boston Partners Small Cap Value II Inv 111.03K (1.80%) 688.00
Increased by +0.62%
Jan 31, 25
14 Invesco Dorsey Wright SmallCap Momt ETF 97.66K (1.58%) 0.00
Increased by 0.00%
Sep 30, 24
15 Vanguard Institutional Extnd Mkt Idx Tr 81.08K (1.31%) -36.95K
Decreased by -45.57%
Jul 31, 25
16 Schwab Small-Cap Equity 75.39K (1.22%) 13.01K
Increased by +17.25%
Mar 31, 25
17 Fidelity Small Cap Index 74.67K (1.21%) 10.76K
Increased by +14.41%
Jun 30, 25
18 WisdomTree US SmallCap Dividend ETF 69.13K (1.12%) 0.00
Increased by 0.00%
Aug 29, 25
19 iShares Russell 2000 Value ETF 63.52K (1.03%) 0.00
Increased by 0.00%
Aug 31, 25
20 Kennedy Small Cap Value 63.49K (1.03%) 63.49K
Increased by +100.00%
Dec 31, 23