Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ETHO 0.18%
2 IWC 0.06%
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 Arnhold & S. Bleichroeder Advisers, LLC 832.45K (7.97%) 98.11K
Increased by +11.79%
Mar 31, 26
2 Vanguard Group Inc 631.90K (6.05%) -44.10K
Decreased by -6.98%
Dec 31, 25
3 Pacific Ridge Capital Partners, LLC 627.81K (6.01%) -18.68K
Decreased by -2.98%
Dec 31, 25
4 Royce & Associates, LP 587.99K (5.63%) -891.31K
Decreased by -151.59%
Mar 31, 25
5 Dimensional Fund Advisors, Inc. 529.35K (5.07%) -142.76K
Decreased by -26.97%
Mar 31, 26
6 Acadian Asset Management LLC 466.84K (4.47%) 466.84K
Increased by +100.00%
Mar 31, 26
7 Millennium Management LLC 453.60K (4.34%) 430.85K
Increased by +94.98%
Mar 31, 26
8 Marshall Wace Asset Management Ltd 417.08K (3.99%) 64.45K
Increased by +15.45%
Mar 31, 26
9 Arrowstreet Capital Limited Partnership 365.39K (3.50%) 18.35K
Increased by +5.02%
Mar 31, 26
10 Jane Street Group LLC 325.75K (3.12%) 150.33K
Increased by +46.15%
Dec 31, 25
11 Two Sigma Investments LLC 266.86K (2.55%) 155.42K
Increased by +58.24%
Mar 31, 26
12 SELDON CAPITAL LP 208.11K (1.99%) -44.71K
Decreased by -21.48%
Sep 30, 23
13 Connor Clark & Lunn Inv Mgmt Ltd 174.16K (1.67%) 107.28K
Increased by +61.60%
Mar 31, 26
14 Trexquant Investment LP 173.89K (1.66%) 84.52K
Increased by +48.61%
Mar 31, 26
15 Essex Investment Management Company, LLC 143.38K (1.37%) -204.06K
Decreased by -142.33%
Dec 31, 23
16 BlackRock Inc 134.48K (1.29%) 1.60K
Increased by +1.19%
Dec 31, 25
17 Susquehanna International Group, LLP 133.94K (1.28%) 53.31K
Increased by +39.80%
Mar 31, 26
18 Geode Capital Management, LLC 132.15K (1.26%) -852.00
Decreased by -0.64%
Mar 31, 26
19 LPL Financial Corp 127.88K (1.22%) -7.20K
Decreased by -5.63%
Sep 30, 24
20 Citadel Advisors Llc 124.84K (1.19%) 46.39K
Increased by +37.16%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 First Eagle Small Cap Opportunity I 726.48K (6.95%) 6.63K
Increased by +0.91%
Apr 30, 26
2 First Eagle US Small Cap Strategy 724.58K (6.93%) 68.21K
Increased by +9.41%
Mar 31, 26
3 Vanguard US Total Market Shares ETF 477.10K (4.57%) 0.00
Increased by 0.00%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 430.54K (4.12%) 0.00
Increased by 0.00%
Apr 30, 26
5 Pacific Ridge Capital Ptnrs Micro Cp Val 348.53K (3.34%) -309.61K
Decreased by -88.83%
Mar 31, 26
6 Royce Micro-Cap Invmt 167.88K (1.61%) -94.88K
Decreased by -56.51%
Mar 31, 25
7 Royce Small-Cap Opportunity Invmt 137.32K (1.31%) -398.98K
Decreased by -290.54%
Mar 31, 25
8 Acuitas US Microcap Strategy 136.79K (1.31%) -74.62K
Decreased by -54.55%
Mar 31, 26
9 Vanguard Institutional Extnd Mkt Idx Tr 124.51K (1.19%) 4.57K
Increased by +3.67%
Apr 30, 26
10 FTGF RY US SmCp Opp A USD Dis(A) 120.15K (1.15%) -202.61K
Decreased by -168.62%
Mar 31, 25
11 Oberweis Micro-Cap 118.90K (1.14%) 0.00
Increased by 0.00%
Sep 30, 23
12 Oberweis Micro-Cap Growth 118.90K (1.14%) 0.00
Increased by 0.00%
Sep 30, 23
13 Adara Smaller Companies 106.79K (1.02%) -51.75K
Decreased by -48.46%
Apr 30, 26
14 DFA US Small Cap Value I 106.17K (1.02%) -40.04K
Decreased by -37.71%
Mar 31, 26
15 DFA US Targeted Value I 99.91K (0.96%) 0.00
Increased by 0.00%
Mar 31, 26
16 IMC US Ultra Micro Cap 90.47K (0.87%) 0.00
Increased by 0.00%
Apr 30, 26
17 Dimensional US Targeted Value ETF 89.25K (0.85%) 0.00
Increased by 0.00%
Aug 29, 25
18 Royce Micro Cap Trust 86.80K (0.83%) -5.39K
Decreased by -6.21%
Mar 31, 25
19 Royce Micro-Cap Trust Inc 86.80K (0.83%) -5.39K
Decreased by -6.21%
Mar 31, 25
20 Ancora Micro Cap 81.98K (0.78%) 1.96K
Increased by +2.38%
Jun 30, 25