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 0.03%
9 AVSC 0.02%
10 EBIT 0.02%
11 PRFZ 0.01%
12 VTWG 0.01%
13 DFAS 0.01%
14 IWO 0.01%
15 RSSL 0.01%
16 RYLD 0.01%
17 UWM 0.00%
18 IWM 0.00%
19 URTY 0.00%
20 IWN 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Divisadero Street Capital Management, LP 1.39M (27.91%) -206.91K
Decreased by -14.93%
Mar 31, 25
2 Paradigm Capital Management, Inc. 931.46K (18.76%) 10.16K
Increased by +1.09%
Mar 31, 25
3 Royce & Associates, LP 768.13K (15.47%) 192.10K
Increased by +25.01%
Mar 31, 25
4 Fund 1 Investments LLC 762.46K (15.35%) 464.03K
Increased by +60.86%
Mar 31, 25
5 Vanguard Group Inc 478.54K (9.64%) -21.11K
Decreased by -4.41%
Mar 31, 25
6 Renaissance Technologies Corp 415.50K (8.37%) -49.00K
Decreased by -11.79%
Mar 31, 25
7 BlackRock Inc 401.82K (8.09%) 7.85K
Increased by +1.95%
Mar 31, 25
8 Marshall Wace Asset Management Ltd 304.27K (6.13%) 256.69K
Increased by +84.36%
Jun 30, 24
9 Dimensional Fund Advisors, Inc. 276.27K (5.56%) 40.46K
Increased by +14.65%
Mar 31, 25
10 CenterBook Partners LP 270.92K (5.46%) 36.26K
Increased by +13.38%
Mar 31, 25
11 Millennium Management LLC 243.01K (4.89%) 68.91K
Increased by +28.36%
Mar 31, 24
12 Franklin Resources Inc 193.85K (3.90%) 15.16K
Increased by +7.82%
Mar 31, 25
13 Morgan Stanley - Brokerage Accounts 163.79K (3.30%) -228.74K
Decreased by -139.65%
Sep 30, 24
14 Geode Capital Management, LLC 156.71K (3.16%) 11.74K
Increased by +7.49%
Mar 31, 25
15 Hillsdale Investment Management Inc. 146.50K (2.95%) 11.90K
Increased by +8.12%
Jun 30, 24
16 Boston Partners Global Investors, Inc 138.31K (2.79%) -1.48K
Decreased by -1.07%
Dec 31, 24
17 Two Sigma Investments LLC 131.84K (2.66%) -3.76K
Decreased by -2.85%
Jun 30, 24
18 Amvescap Plc. 123.67K (2.49%) 94.24K
Increased by +76.20%
Jun 30, 24
19 State Street Corp 121.91K (2.46%) 4.43K
Increased by +3.64%
Mar 31, 25
20 HighTower Advisors, LLC 117.72K (2.37%) -15.97K
Decreased by -13.57%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Paradigm Micro-Cap 252.00K (5.07%) 52.00K
Increased by +20.63%
Apr 30, 25
2 Vanguard Total Stock Mkt Idx Inv 222.35K (4.48%) 0.00
Increased by 0.00%
Apr 30, 25
3 Vanguard US Total Market Shares ETF 222.35K (4.48%) 0.00
Increased by 0.00%
Sep 30, 24
4 Royce Small-Cap Opportunity Invmt 208.75K (4.20%) -5.26K
Decreased by -2.52%
Mar 31, 25
5 FTGF RY US SmCp Opp A USD Dis(A) 194.79K (3.92%) 20.47K
Increased by +10.51%
Apr 30, 25
6 Royce Small-Cap Fund Invmt 182.88K (3.68%) 182.88K
Increased by +100.00%
Mar 31, 25
7 iShares Russell 2000 ETF 146.89K (2.96%) 72.00
Increased by +0.05%
May 28, 25
8 Royce Capital Small-Cap Inv 125.41K (2.53%) 275.00
Increased by +0.22%
Mar 31, 25
9 Putnam Small Cap Value Managed Account 121.56K (2.45%) 13.30K
Increased by +10.94%
Mar 31, 25
10 Putnam U.S. Small Cap Value Equity 121.56K (2.45%) 13.30K
Increased by +10.94%
Mar 31, 25
11 Putnam Small Cap Value A 119.97K (2.42%) -1.60K
Decreased by -1.33%
Apr 30, 25
12 Vanguard Institutional Extnd Mkt Idx Tr 118.03K (2.38%) 0.00
Increased by 0.00%
Apr 30, 25
13 Boston Partners Small Cap Value II Inv 111.03K (2.24%) 688.00
Increased by +0.62%
Jan 31, 25
14 Invesco Dorsey Wright SmallCap Momt ETF 97.66K (1.97%) 0.00
Increased by 0.00%
Sep 30, 24
15 Schwab Small-Cap Equity 75.39K (1.52%) 13.01K
Increased by +17.25%
Mar 31, 25
16 WisdomTree US SmallCap Dividend ETF 67.09K (1.35%) -116.00
Decreased by -0.17%
May 30, 25
17 Kennedy Small Cap Value 63.49K (1.28%) 63.49K
Increased by +100.00%
Dec 31, 23
18 DFA US Small Cap I 62.30K (1.25%) 2.91K
Increased by +4.67%
Mar 31, 25
19 Royce Small-Cap Value Service 61.17K (1.23%) 11.83K
Increased by +19.35%
Mar 31, 25
20 Fidelity Small Cap Index 60.49K (1.22%) 3.43K
Increased by +5.67%
Mar 31, 25