Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FSCC 0.37%
2 ROGS 0.17%
3 SMLV 0.10%
4 VFVA 0.07%
5 IWC 0.04%
6 RTLA 0.04%
7 RFLR 0.03%
8 ISCV 0.02%
9 AVSC 0.02%
10 IDRV 0.02%
11 GSSC 0.02%
12 PRFZ 0.01%
13 DFSV 0.01%
14 FDIS 0.01%
15 AVUV 0.01%
16 ISCB 0.01%
17 JKJ 0.01%
18 VTWV 0.01%
19 VTWG 0.01%
20 VCR 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 22NW, LP 2.11M (8.49%) 162.09K
Increased by +7.70%
Sep 30, 25
2 Frontier Capital Management CO Inc 1.60M (6.47%) -582.78K
Decreased by -36.32%
Sep 30, 24
3 Vanguard Group Inc 1.52M (6.15%) 10.20K
Increased by +0.67%
Dec 31, 25
4 Cooke & Bieler LP 1.41M (5.70%) -70.51K
Decreased by -4.99%
Dec 31, 24
5 Ewing Morris & Co Investment Partners Ltd 1.34M (5.39%) 111.93K
Increased by +8.38%
Sep 30, 25
6 Cooper Creek Partners Management LLC 1.27M (5.13%) -170.53K
Decreased by -13.41%
Mar 31, 25
7 Dimensional Fund Advisors, Inc. 1.26M (5.09%) -83.53K
Decreased by -6.63%
Dec 31, 25
8 BlackRock Inc 1.20M (4.85%) -191.51K
Decreased by -15.92%
Sep 30, 25
9 Millennium Management LLC 1.19M (4.81%) -63.36K
Decreased by -5.31%
Sep 30, 25
10 Federated Hermes Inc 1.06M (4.29%) 994.00
Increased by +0.09%
Sep 30, 25
11 ArrowMark Colorado Holdings, LLC (ArrowMark Partners) 880.30K (3.55%) -154.16K
Decreased by -17.51%
Dec 31, 25
12 EVR Research LP 870.00K (3.51%) 325.00K
Increased by +37.36%
Sep 30, 24
13 D. E. Shaw & Co LP 777.94K (3.14%) 141.02K
Increased by +18.13%
Dec 31, 25
14 American Century Companies Inc 774.28K (3.12%) 149.72K
Increased by +19.34%
Dec 31, 25
15 AQR Capital Management LLC 691.96K (2.79%) 158.49K
Increased by +22.90%
Jun 30, 25
16 Acadian Asset Management LLC 681.38K (2.75%) 261.32K
Increased by +38.35%
Sep 30, 25
17 JPMorgan Chase & Co 665.69K (2.69%) 51.15K
Increased by +7.68%
Sep 30, 25
18 State Street Corporation 625.57K (2.52%) -625.00
Decreased by -0.10%
Mar 31, 24
19 Thrivent Financial For Lutherans 600.48K (2.42%) -1.01M
Decreased by -167.45%
Mar 31, 25
20 Royce & Associates, LP 591.74K (2.39%) -443.96K
Decreased by -75.03%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Federated Hermes MDT SCC Institutional 936.57K (3.78%) 0.00
Increased by 0.00%
Dec 31, 25
2 Federated Hermes MDT Small Cap Core IS 936.57K (3.78%) 0.00
Increased by 0.00%
Dec 31, 25
3 Vanguard US Total Market Shares ETF 824.83K (3.33%) 0.00
Increased by 0.00%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 804.49K (3.25%) 0.00
Increased by 0.00%
Jan 31, 26
5 Avantis US Small Cap Value ETF 725.38K (2.93%) 1.66K
Increased by +0.23%
Feb 28, 26
6 iShares Russell 2000 ETF 659.48K (2.66%) 0.00
Increased by 0.00%
May 31, 25
7 Thrivent Small Cap Stock A 518.15K (2.09%) -302.84K
Decreased by -58.45%
Jan 31, 25
8 Royce Small-Cap Opportunity Invmt 439.10K (1.77%) 136.00
Increased by +0.03%
Jun 30, 25
9 Ranger Micro Cap 370.59K (1.50%) -8.99K
Decreased by -2.43%
Sep 30, 24
10 ArrowMark Small Cap Gro 363.04K (1.46%) -124.43K
Decreased by -34.27%
Dec 31, 25
11 Meridian Small Cap Growth Legacy 363.04K (1.46%) -124.43K
Decreased by -34.27%
Dec 31, 25
12 Royce Micro-Cap Trust 355.23K (1.43%) -14.45K
Decreased by -4.07%
Dec 31, 25
13 JNL Multi-Manager Small Cap Value I 342.29K (1.38%) 15.10K
Increased by +4.41%
Dec 31, 24
14 Royce Micro Cap Trust 328.70K (1.33%) 165.00K
Increased by +50.20%
Jun 30, 25
15 Kennedy Extended Small Cap 322.88K (1.30%) 21.64K
Increased by +6.70%
Dec 31, 24
16 FTGF RY US SmCp Opp A USD Dis(A) 301.02K (1.21%) -52.00K
Decreased by -17.28%
Aug 31, 25
17 Vanguard Institutional Extnd Mkt Idx Tr 296.39K (1.20%) 0.00
Increased by 0.00%
Jan 31, 26
18 Fidelity Small Cap Index 278.06K (1.12%) -7.46K
Decreased by -2.68%
May 31, 25
19 DFA US Small Cap Value I 272.05K (1.10%) 26.00K
Increased by +9.56%
Jan 31, 26
20 iShares Russell 2000 Value ETF 257.72K (1.04%) 0.00
Increased by 0.00%
May 31, 25