Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FDM 0.94%
2 EHLS 0.79%
3 TEKX 0.78%
4 DWAS 0.45%
5 IWC 0.15%
6 GSSC 0.07%
7 JSML 0.06%
8 VTWV 0.05%
9 BSVO 0.05%
10 IWN 0.05%
11 IWO 0.04%
12 AVSC 0.04%
13 VFMO 0.04%
14 VTWG 0.04%
15 VCR 0.03%
16 EES 0.03%
17 IWM 0.02%
18 PRFZ 0.02%
19 VTWO 0.02%
20 DFAT 0.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Juniper Investment Co, LLC 2.36M (8.72%) 0.00
Increased by 0.00%
Jun 30, 25
2 Herr Investment Group LLC 2.35M (8.67%) -6.44K
Decreased by -0.27%
Jun 30, 24
3 BlackRock Inc 2.16M (7.97%) 138.70K
Increased by +6.42%
Jun 30, 25
4 Vanguard Group Inc 1.62M (5.99%) 129.05K
Increased by +7.95%
Jun 30, 25
5 Cannell Capital LLC 1.44M (5.33%) 336.29K
Increased by +23.29%
Mar 31, 24
6 Heartland Advisors Inc 1.30M (4.78%) -4.19K
Decreased by -0.32%
Jun 30, 25
7 Alyeska Investment Group, L.P. 1.15M (4.24%) 305.51K
Increased by +26.58%
Jun 30, 25
8 Wasatch Advisors LP 1.12M (4.11%) 202.17K
Increased by +18.13%
Jun 30, 25
9 Dimensional Fund Advisors, Inc. 859.92K (3.17%) -182.72K
Decreased by -21.25%
Jun 30, 25
10 Arnhold & S. Bleichroeder Advisers, LLC 789.23K (2.91%) -101.50K
Decreased by -12.86%
Jun 30, 25
11 Geode Capital Management, LLC 728.51K (2.69%) 71.97K
Increased by +9.88%
Jun 30, 25
12 Next Century Growth Investors LLC 719.95K (2.66%) -18.98K
Decreased by -2.64%
Jun 30, 25
13 Journey Advisory Group, LLC 631.10K (2.33%) 631.10K
Increased by +100.00%
Mar 31, 25
14 State Street Corp 616.76K (2.28%) 140.95K
Increased by +22.85%
Jun 30, 25
15 Needham Investment Management, LLC 609.50K (2.25%) 4.50K
Increased by +0.74%
Jun 30, 25
16 Renaissance Technologies Corp 534.78K (1.97%) -43.90K
Decreased by -8.21%
Jun 30, 25
17 RBF LLC 499.07K (1.84%) 0.00
Increased by 0.00%
Jun 30, 25
18 Wellington Management Company LLP 473.21K (1.75%) -52.59K
Decreased by -11.11%
Jun 30, 25
19 Uniplan Investment Counsel, Inc. 444.37K (1.64%) -59.62K
Decreased by -13.42%
Mar 31, 25
20 Punch & Associates Inv Mgmt Inc 433.65K (1.60%) -55.15K
Decreased by -12.72%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Heartland Value Investor 1.30M (4.78%) 0.00
Increased by 0.00%
Jul 31, 25
2 Vanguard Total Stock Mkt Idx Inv 825.60K (3.05%) -18.32K
Decreased by -2.22%
Jul 31, 25
3 Vanguard US Total Market Shares ETF 789.51K (2.91%) 0.00
Increased by 0.00%
Sep 30, 24
4 iShares Russell 2000 ETF 715.43K (2.64%) 0.00
Increased by 0.00%
Aug 31, 25
5 First Eagle US Small Cap Strategy 693.59K (2.56%) -76.17K
Decreased by -10.98%
Jun 30, 25
6 First Eagle Small Cap Opportunity I 663.31K (2.45%) -32.64K
Decreased by -4.92%
Jul 31, 25
7 Needham Aggressive Growth Retail 609.50K (2.25%) 4.50K
Increased by +0.74%
Jun 30, 25
8 Wasatch Micro Cap 551.64K (2.04%) 99.81K
Increased by +18.09%
Jun 30, 25
9 Timpani Small Cap Growth Equity 517.85K (1.91%) 122.62K
Increased by +23.68%
Jun 30, 25
10 Pacific Ridge Capital Ptnrs Micro Cp Val 423.29K (1.56%) -24.63K
Decreased by -5.82%
Mar 31, 24
11 Strategic Advisers U.S. Total Stock 372.13K (1.37%) 177.76K
Increased by +47.77%
Jul 31, 25
12 Avantis US Small Cap Value ETF 355.96K (1.31%) 4.58K
Increased by +1.29%
Aug 30, 25
13 Calamos Timpani Small Cap Growth I 353.93K (1.31%) -163.92K
Decreased by -46.31%
Jul 31, 25
14 Vanguard Institutional Extnd Mkt Idx Tr 313.34K (1.16%) -132.36K
Decreased by -42.24%
Jul 31, 25
15 Fidelity Small Cap Index 295.87K (1.09%) 32.05K
Increased by +10.83%
Jun 30, 25
16 iShares Russell 2000 Growth ETF 261.06K (0.96%) 0.00
Increased by 0.00%
Aug 31, 25
17 Wasatch Micro Cap Value 249.73K (0.92%) 48.99K
Increased by +19.62%
Jun 30, 25
18 iShares Russell 2000 Value ETF 235.17K (0.87%) 0.00
Increased by 0.00%
May 31, 25
19 Fidelity® Small Cap Index 227.65K (0.84%) 5.39K
Increased by +2.37%
Oct 31, 23
20 Bridgeway Omni Small-Cap Value 211.00K (0.78%) 0.00
Increased by 0.00%
Dec 31, 23