Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EATZ 6.64%
2 MARB 3.57%
3 FDM 0.68%
4 RUSC 0.28%
5 IWC 0.10%
6 GSSC 0.04%
7 AVSC 0.03%
8 IWO 0.03%
9 VTWG 0.02%
10 IWM 0.02%
11 EES 0.01%
12 VTWO 0.01%
13 RTLA 0.01%
14 RSSL 0.01%
15 PRFZ 0.01%
16 UWM 0.01%
17 DFAS 0.01%
18 URTY 0.01%
19 IWN 0.00%
20 RYLD 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Nierenberg Investment Management Co 2.98M (14.17%) 0.00
Increased by 0.00%
Jun 30, 25
2 BlackRock Inc 1.89M (9.01%) -90.97K
Decreased by -4.80%
Jun 30, 25
3 Portolan Capital Management, LLC 1.67M (7.93%) 391.09K
Increased by +23.45%
Jun 30, 25
4 Vanguard Group Inc 1.42M (6.77%) 1.34K
Increased by +0.09%
Jun 30, 25
5 Renaissance Technologies Corp 1.11M (5.30%) -13.10K
Decreased by -1.18%
Jun 30, 25
6 Arnhold & S. Bleichroeder Advisers, LLC 989.03K (4.70%) -11.00K
Decreased by -1.11%
Jun 30, 25
7 Punch & Associates Inv Mgmt Inc 954.33K (4.54%) 116.98K
Increased by +12.26%
Jun 30, 25
8 Western Standard LLC 927.59K (4.41%) 226.27K
Increased by +24.39%
Jun 30, 25
9 Heartland Advisors Inc 765.70K (3.64%) -1.00K
Decreased by -0.13%
Jun 30, 25
10 MONIMUS CAPITAL MANAGEMENT, LP 671.10K (3.19%) 165.15K
Increased by +24.61%
Jun 30, 25
11 Silvercrest Asset Management Group LLC 639.65K (3.04%) 0.00
Increased by 0.00%
Jun 30, 25
12 Geode Capital Management, LLC 608.28K (2.89%) -16.04K
Decreased by -2.64%
Jun 30, 25
13 Next Century Growth Investors LLC 603.00K (2.87%) -15.59K
Decreased by -2.59%
Jun 30, 25
14 Archon Capital Management LLC 546.42K (2.60%) 18.00K
Increased by +3.29%
Jun 30, 25
15 State Street Corp 525.52K (2.50%) 3.62K
Increased by +0.69%
Jun 30, 25
16 Dimensional Fund Advisors, Inc. 509.12K (2.42%) 6.28K
Increased by +1.23%
Jun 30, 25
17 State Street Corporation 492.08K (2.34%) 10.41K
Increased by +2.12%
Mar 31, 24
18 American Century Companies Inc 471.24K (2.24%) 84.81K
Increased by +18.00%
Jun 30, 25
19 Hodges Capital Management Inc 464.17K (2.21%) -75.75K
Decreased by -16.32%
Mar 31, 25
20 Arrowstreet Capital Limited Partnership 445.78K (2.12%) 107.85K
Increased by +24.19%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Strategic Advisers U.S. Total Stock 944.72K (4.49%) 37.22K
Increased by +3.94%
Jul 31, 25
2 First Eagle US Small Cap Strategy 870.56K (4.14%) -2.94K
Decreased by -0.34%
Jun 30, 25
3 First Eagle Small Cap Opportunity I 863.36K (4.11%) -7.20K
Decreased by -0.83%
Jul 31, 25
4 Vanguard US Total Market Shares ETF 832.67K (3.96%) 0.00
Increased by 0.00%
Sep 30, 24
5 Vanguard Total Stock Mkt Idx Inv 814.61K (3.87%) -18.06K
Decreased by -2.22%
Jul 31, 25
6 Heartland Value Investor 650.00K (3.09%) 0.00
Increased by 0.00%
Jul 31, 25
7 iShares Russell 2000 ETF 630.12K (3.00%) 0.00
Increased by 0.00%
Aug 31, 25
8 Strategic Advisers U.S. Total Stock{mg} 619.09K (2.94%) 98.23K
Increased by +15.87%
Sep 30, 24
9 Strategic Advisers Small-Mid Cap 572.47K (2.72%) 143.08K
Increased by +24.99%
Jul 31, 24
10 Avantis US Small Cap Value ETF 411.23K (1.96%) 2.78K
Increased by +0.68%
Aug 30, 25
11 Vanguard Institutional Extnd Mkt Idx Tr 269.93K (1.28%) -105.80K
Decreased by -39.19%
Jul 31, 25
12 Fidelity Small Cap Index 255.63K (1.22%) -23.14K
Decreased by -9.05%
Jun 30, 25
13 Fidelity® Small Cap Index 247.42K (1.18%) 5.94K
Increased by +2.40%
Oct 31, 23
14 CREF Stock R1 241.84K (1.15%) -15.05K
Decreased by -6.22%
Feb 28, 25
15 Hodges Small Intrinsic Value Fund 215.69K (1.03%) 130.59K
Increased by +60.54%
Jun 30, 25
16 iShares Russell 2000 Growth ETF 209.47K (1.00%) 0.00
Increased by 0.00%
Aug 31, 25
17 Ancora/Thelen Small Mid Cap Core 205.65K (0.98%) 3.66K
Increased by +1.78%
Jun 30, 25
18 Silvercrest U.S. Small Cap Growth 201.60K (0.96%) 0.00
Increased by 0.00%
Jun 30, 25
19 Next Century Growth Micro Cap Growth 152.63K (0.73%) -14.76K
Decreased by -9.67%
Jun 30, 25
20 CREF Stock R3 141.87K (0.67%) -10.48K
Decreased by -7.39%
Jul 31, 25