Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ETHO 0.18%
2 IWC 0.03%
3 DFAT 0.00%
4 DFAS 0.00%
5 DFSV 0.00%
6 AVSC 0.00%
7 DFAC 0.00%
8 DFAU 0.00%
9 VTI 0.00%
10 VXF 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Dimensional Fund Advisors, Inc. 909.57K (9.63%) -18.06K
Decreased by -1.99%
Jun 30, 25
2 Arnhold & S. Bleichroeder Advisers, LLC 800.38K (8.47%) -41.54K
Decreased by -5.19%
Jun 30, 25
3 Pacific Ridge Capital Partners, LLC 661.37K (7.00%) 40.33K
Increased by +6.10%
Jun 30, 25
4 Vanguard Group Inc 658.91K (6.97%) -11.88K
Decreased by -1.80%
Jun 30, 25
5 Royce & Associates, LP 587.99K (6.22%) -891.31K
Decreased by -151.59%
Mar 31, 25
6 SELDON CAPITAL LP 208.11K (2.20%) -44.71K
Decreased by -21.48%
Sep 30, 23
7 Essex Investment Management Company, LLC 143.38K (1.52%) -204.06K
Decreased by -142.33%
Dec 31, 23
8 Geode Capital Management, LLC 136.51K (1.44%) 3.75K
Increased by +2.75%
Mar 31, 25
9 LPL Financial Corp 127.88K (1.35%) -7.20K
Decreased by -5.63%
Sep 30, 24
10 BlackRock Inc 119.97K (1.27%) -549.00
Decreased by -0.46%
Mar 31, 25
11 Oberweis Asset Management Inc 118.90K (1.26%) 0.00
Increased by 0.00%
Sep 30, 23
12 Ancora Advisors LLC 111.02K (1.17%) 407.00
Increased by +0.37%
Mar 31, 25
13 AMH Equity Ltd 97.58K (1.03%) 56.41K
Increased by +57.81%
Mar 31, 25
14 Clarivest Asset Management LLC 74.56K (0.79%) -10.40K
Decreased by -13.95%
Sep 30, 23
15 Kovack Advisors Inc 73.00K (0.77%) -2.40K
Decreased by -3.29%
Jun 30, 25
16 Tidal Investments LLC. 69.23K (0.73%) 69.23K
Increased by +100.00%
Mar 31, 24
17 Brandywine Global Investment Mgmt LLC 65.17K (0.69%) -27.90K
Decreased by -42.81%
Sep 30, 24
18 Bridgeway Capital Management, LLC 64.80K (0.69%) 0.00
Increased by 0.00%
Jun 30, 25
19 Legato Capital Management LLC 56.82K (0.60%) -73.21K
Decreased by -128.84%
Dec 31, 23
20 State Street Corp 54.79K (0.58%) 0.00
Increased by 0.00%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 First Eagle US Small Cap Strategy 712.09K (7.54%) -32.00K
Decreased by -4.49%
Jun 30, 25
2 First Eagle Small Cap Opportunity I 701.59K (7.42%) -10.50K
Decreased by -1.50%
Jul 31, 25
3 Pacific Ridge Capital Ptnrs Micro Cp Val 658.14K (6.96%) -37.71K
Decreased by -5.73%
Mar 31, 24
4 Vanguard US Total Market Shares ETF 477.10K (5.05%) 0.00
Increased by 0.00%
Sep 30, 24
5 Vanguard Total Stock Mkt Idx Inv 463.58K (4.91%) -10.13K
Decreased by -2.19%
Jul 31, 25
6 DFA US Small Cap Value I 359.97K (3.81%) 0.00
Increased by 0.00%
Jul 31, 25
7 Adara Smaller Companies 267.97K (2.84%) 0.00
Increased by 0.00%
Jul 31, 25
8 Acuitas US Microcap Strategy 173.07K (1.83%) -1.00K
Decreased by -0.58%
Mar 31, 24
9 Royce Micro-Cap Invmt 167.88K (1.78%) -94.88K
Decreased by -56.51%
Mar 31, 25
10 Royce Small-Cap Opportunity Invmt 137.32K (1.45%) -398.98K
Decreased by -290.54%
Mar 31, 25
11 Vanguard Institutional Extnd Mkt Idx Tr 120.35K (1.27%) -54.84K
Decreased by -45.57%
Jul 31, 25
12 FTGF RY US SmCp Opp A USD Dis(A) 120.15K (1.27%) -202.61K
Decreased by -168.62%
Mar 31, 25
13 Oberweis Micro-Cap 118.90K (1.26%) 0.00
Increased by 0.00%
Sep 30, 23
14 Oberweis Micro-Cap Growth 118.90K (1.26%) 0.00
Increased by 0.00%
Sep 30, 23
15 DFA US Targeted Value I 108.19K (1.14%) 0.00
Increased by 0.00%
Jul 31, 25
16 Dimensional US Targeted Value ETF 89.25K (0.94%) 0.00
Increased by 0.00%
Aug 29, 25
17 Royce Micro Cap Trust 86.80K (0.92%) -5.39K
Decreased by -6.21%
Mar 31, 25
18 Royce Micro-Cap Trust Inc 86.80K (0.92%) -5.39K
Decreased by -6.21%
Mar 31, 25
19 Ancora Micro Cap 81.98K (0.87%) 1.96K
Increased by +2.38%
Jun 30, 25
20 DFA US Small Cap I 78.29K (0.83%) 0.00
Increased by 0.00%
Jul 31, 25