Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TSME 2.40%
2 FDM 1.06%
3 SAWS 0.60%
4 QQQS 0.48%
5 DWAS 0.40%
6 BFOR 0.29%
7 QCLN 0.27%
8 IWC 0.18%
9 ERNZ 0.16%
10 SEIS 0.12%
11 FESM 0.11%
12 ROSC 0.10%
13 DES 0.10%
14 DGRS 0.10%
15 GSSC 0.09%
16 EBIT 0.06%
17 CCSO 0.06%
18 AVSC 0.06%
19 SFLO 0.06%
20 IWO 0.04%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Systematic Financial Management LP 2.50M (7.36%) -50.80K
Decreased by -2.03%
Mar 31, 26
2 BlackRock Inc 2.12M (6.24%) 35.88K
Increased by +1.69%
Mar 31, 26
3 Vanguard Group Inc 1.69M (4.98%) 36.26K
Increased by +2.14%
Dec 31, 25
4 Royce & Associates, LP 1.52M (4.46%) 302.00K
Increased by +19.89%
Mar 31, 26
5 Dimensional Fund Advisors, Inc. 1.46M (4.30%) 6.78K
Increased by +0.46%
Mar 31, 26
6 Vanguard Capital Management, LLC 1.46M (4.30%) 1.46M
Increased by +100.00%
Mar 31, 26
7 AltraVue Capital, LLC 1.45M (4.27%) 8.03K
Increased by +0.55%
Mar 31, 26
8 Wellington Management Company LLP 1.30M (3.83%) 653.43K
Increased by +50.16%
Mar 31, 26
9 Thrivent Financial For Lutherans 973.83K (2.86%) 231.24K
Increased by +23.75%
Mar 31, 26
10 Renaissance Technologies Corp 787.95K (2.32%) -16.10K
Decreased by -2.04%
Mar 31, 26
11 Boston Partners Global Investors, Inc 785.17K (2.31%) 491.36K
Increased by +62.58%
Mar 31, 26
12 Juniper Investment Co, LLC 770.75K (2.27%) 429.25K
Increased by +55.69%
Mar 31, 26
13 Ophir Asset Management Pty Ltd 739.38K (2.17%) 739.38K
Increased by +100.00%
Mar 31, 26
14 Geode Capital Management, LLC 723.99K (2.13%) -39.19K
Decreased by -5.41%
Mar 31, 26
15 Kennedy Capital Management Inc 673.81K (1.98%) 265.88K
Increased by +39.46%
Mar 31, 26
16 State Street Corp 628.34K (1.85%) 16.16K
Increased by +2.57%
Mar 31, 26
17 WEALTHTRUST AXIOM LLC 576.33K (1.69%) 819.00
Increased by +0.14%
Mar 31, 26
18 State Street Corporation 561.66K (1.65%) 7.03K
Increased by +1.25%
Mar 31, 24
19 G2 Investment Partners Management LLC 430.19K (1.26%) 125.19K
Increased by +29.10%
Mar 31, 26
20 Legato Capital Management LLC 392.91K (1.16%) -1.19K
Decreased by -0.30%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 1.08M (3.18%) 0.00
Increased by 0.00%
Apr 30, 26
2 Thrivent Small-Mid Cap Equity ETF 892.69K (2.62%) -81.14K
Decreased by -9.09%
Apr 30, 26
3 Thrivent Small-Mid Cap Equity SMA 892.22K (2.62%) -80.67K
Decreased by -9.04%
Apr 30, 26
4 Vanguard US Total Market Shares ETF 870.69K (2.56%) 28.00
Increased by +0.00%
Sep 30, 24
5 iShares Russell 2000 ETF 663.98K (1.95%) 6.14K
Increased by +0.92%
May 29, 26
6 Royce Small-Cap Trust 496.66K (1.46%) 0.00
Increased by 0.00%
Mar 31, 26
7 Royce Value Trust 496.66K (1.46%) 0.00
Increased by 0.00%
Mar 31, 24
8 Royce Value Trust Inc 496.66K (1.46%) 0.00
Increased by 0.00%
Mar 31, 25
9 Kennedy Micro Cap 410.45K (1.21%) 130.00K
Increased by +31.67%
Mar 31, 26
10 Vanguard Institutional Extnd Mkt Idx Tr 350.55K (1.03%) 2.15K
Increased by +0.61%
Apr 30, 26
11 First Eagle Small Cap Opportunity I 299.93K (0.88%) 21.93K
Increased by +7.31%
May 31, 26
12 Royce Small-Cap Opportunity Invmt 287.59K (0.85%) 68.32K
Increased by +23.76%
Mar 31, 26
13 Royce Micro-Cap Trust 286.95K (0.84%) 93.38K
Increased by +32.54%
Mar 31, 26
14 Fidelity Small Cap Index 270.58K (0.80%) 5.74K
Increased by +2.12%
Mar 31, 26
15 DFA US Small Cap I 260.50K (0.77%) 0.00
Increased by 0.00%
Apr 30, 26
16 FTGF RY US SmCp Opp A USD Dis(A) 257.69K (0.76%) 39.73K
Increased by +15.42%
Mar 31, 26
17 Boston Partners Small Cap Value II Inv 256.54K (0.75%) 37.65K
Increased by +14.68%
Mar 31, 26
18 Fidelity® Small Cap Index 254.32K (0.75%) 7.83K
Increased by +3.08%
Oct 31, 23
19 First Eagle US Small Cap Strategy 248.58K (0.73%) -4.64K
Decreased by -1.87%
Mar 31, 26
20 Hillsdale US Small Cap Eq Fund Srs A U$ 243.78K (0.72%) 0.00
Increased by 0.00%
Dec 31, 24