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 0.05%
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 IWN 0.01%
13 PRFZ 0.01%
14 DFSV 0.01%
15 FDIS 0.01%
16 JKJ 0.01%
17 AVUV 0.01%
18 ISCB 0.01%
19 VTWG 0.01%
20 VCR 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 22NW, LP 2.47M (10.05%) 274.21K
Increased by +11.12%
Mar 31, 26
2 Frontier Capital Management CO Inc 1.60M (6.54%) -582.78K
Decreased by -36.32%
Sep 30, 24
3 Vanguard Group Inc 1.52M (6.21%) 10.20K
Increased by +0.67%
Dec 31, 25
4 Cooke & Bieler LP 1.41M (5.76%) -70.51K
Decreased by -4.99%
Dec 31, 24
5 Ewing Morris & Co Investment Partners Ltd 1.37M (5.56%) 28.85K
Increased by +2.11%
Mar 31, 26
6 Cooper Creek Partners Management LLC 1.27M (5.18%) -170.53K
Decreased by -13.41%
Mar 31, 25
7 Dimensional Fund Advisors, Inc. 1.22M (4.96%) -42.64K
Decreased by -3.50%
Mar 31, 26
8 Federated Hermes Inc 1.19M (4.83%) 74.98K
Increased by +6.32%
Mar 31, 26
9 BlackRock Inc 1.17M (4.77%) -86.16K
Decreased by -7.37%
Mar 31, 26
10 Vanguard Capital Management, LLC 1.14M (4.67%) 1.14M
Increased by +100.00%
Mar 31, 26
11 ArrowMark Colorado Holdings, LLC (ArrowMark Partners) 938.83K (3.83%) 58.52K
Increased by +6.23%
Mar 31, 26
12 American Century Companies Inc 858.47K (3.50%) 84.19K
Increased by +9.81%
Mar 31, 26
13 EVR Research LP 770.00K (3.14%) 770.00K
Increased by +100.00%
Mar 31, 26
14 Royce & Associates, LP 736.28K (3.00%) 144.54K
Increased by +19.63%
Mar 31, 26
15 Acadian Asset Management LLC 718.86K (2.93%) 143.19K
Increased by +19.92%
Mar 31, 26
16 AQR Capital Management LLC 691.96K (2.82%) 158.49K
Increased by +22.90%
Jun 30, 25
17 D. E. Shaw & Co LP 667.55K (2.72%) -110.39K
Decreased by -16.54%
Mar 31, 26
18 JPMorgan Chase & Co 665.69K (2.71%) 51.15K
Increased by +7.68%
Sep 30, 25
19 State Street Corporation 625.57K (2.55%) -625.00
Decreased by -0.10%
Mar 31, 24
20 Thrivent Financial For Lutherans 600.48K (2.45%) -1.01M
Decreased by -167.45%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Federated Hermes MDT SCC Institutional 936.57K (3.82%) 0.00
Increased by 0.00%
Mar 31, 26
2 Federated Hermes MDT Small Cap Core IS 936.57K (3.82%) 0.00
Increased by 0.00%
Mar 31, 26
3 Avantis US Small Cap Value ETF 890.56K (3.63%) 657.00
Increased by +0.07%
Jun 30, 26
4 Vanguard Total Stock Mkt Idx Inv 863.69K (3.52%) 59.20K
Increased by +6.85%
Jun 30, 26
5 Vanguard US Total Market Shares ETF 824.83K (3.36%) 0.00
Increased by 0.00%
Sep 30, 24
6 ArrowMark Small Cap Gro 772.08K (3.15%) 386.04K
Increased by +50.00%
Jun 30, 26
7 iShares Russell 2000 ETF 687.61K (2.80%) 4.09K
Increased by +0.60%
Jun 30, 26
8 Thrivent Small Cap Stock A 518.15K (2.11%) -302.84K
Decreased by -58.45%
Jan 31, 25
9 Royce Micro-Cap Trust 514.52K (2.10%) 61.52K
Increased by +11.96%
Jun 30, 26
10 Royce Small-Cap Opportunity Invmt 439.10K (1.79%) 136.00
Increased by +0.03%
Jun 30, 25
11 Meridian Small Cap Growth Legacy 386.04K (1.57%) 23.00K
Increased by +5.96%
Mar 31, 26
12 Ranger Micro Cap 370.59K (1.51%) -8.99K
Decreased by -2.43%
Sep 30, 24
13 JNL Multi-Manager Small Cap Value I 342.29K (1.39%) 15.10K
Increased by +4.41%
Dec 31, 24
14 Royce Micro Cap Trust 328.70K (1.34%) 165.00K
Increased by +50.20%
Jun 30, 25
15 Kennedy Extended Small Cap 322.88K (1.32%) 21.64K
Increased by +6.70%
Dec 31, 24
16 Vanguard Institutional Extnd Mkt Idx Tr 315.70K (1.29%) 0.00
Increased by 0.00%
Jun 30, 26
17 FTGF RY US SmCp Opp A USD Dis(A) 301.02K (1.23%) -52.00K
Decreased by -17.28%
Aug 31, 25
18 iShares Russell 2000 Value ETF 292.82K (1.19%) -2.02K
Decreased by -0.69%
Jun 30, 26
19 BSF Systematic US Eq Abs Ret A2 USD 287.74K (1.17%) 28.66K
Increased by +9.96%
Dec 31, 25
20 Fidelity Small Cap Index 278.06K (1.13%) -7.46K
Decreased by -2.68%
May 31, 25