Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ETHO 0.18%
2 IWC 0.01%
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 Royce & Associates, LP 1.48M (15.50%) -231.87K
Decreased by -15.67%
Dec 31, 24
2 Dimensional Fund Advisors, Inc. 931.20K (9.76%) 7.07K
Increased by +0.76%
Dec 31, 24
3 Arnhold & S. Bleichroeder Advisers, LLC 834.92K (8.75%) 51.55K
Increased by +6.17%
Dec 31, 24
4 Vanguard Group Inc 670.78K (7.03%) -3.39K
Decreased by -0.51%
Dec 31, 24
5 Pacific Ridge Capital Partners, LLC 652.39K (6.84%) -8.64K
Decreased by -1.32%
Dec 31, 24
6 SELDON CAPITAL LP 208.11K (2.18%) -44.71K
Decreased by -21.48%
Sep 30, 23
7 Essex Investment Management Company, LLC 143.38K (1.50%) -204.06K
Decreased by -142.33%
Dec 31, 23
8 Geode Capital Management, LLC 132.76K (1.39%) 4.69K
Increased by +3.53%
Dec 31, 24
9 LPL Financial Corp 127.88K (1.34%) -7.20K
Decreased by -5.63%
Sep 30, 24
10 BlackRock Inc 120.52K (1.26%) 183.00
Increased by +0.15%
Dec 31, 24
11 Oberweis Asset Management Inc 118.90K (1.25%) 0.00
Increased by 0.00%
Sep 30, 23
12 Ancora Advisors LLC 110.61K (1.16%) -385.00
Decreased by -0.35%
Dec 31, 24
13 Clarivest Asset Management LLC 74.56K (0.78%) -10.40K
Decreased by -13.95%
Sep 30, 23
14 Tidal Investments LLC. 69.23K (0.73%) 69.23K
Increased by +100.00%
Mar 31, 24
15 Kovack Advisors Inc 65.50K (0.69%) 45.40K
Increased by +69.31%
Dec 31, 24
16 Brandywine Global Investment Mgmt LLC 65.17K (0.68%) -27.90K
Decreased by -42.81%
Sep 30, 24
17 Legato Capital Management LLC 56.82K (0.60%) -73.21K
Decreased by -128.84%
Dec 31, 23
18 State Street Corp 54.79K (0.57%) 4.30K
Increased by +7.85%
Dec 31, 24
19 State Street Corporation 50.49K (0.53%) 10.90K
Increased by +21.59%
Mar 31, 24
20 Connor Clark & Lunn Inv Mgmt Ltd 48.27K (0.51%) 1.62K
Increased by +3.35%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 First Eagle Small Cap Opportunity I 744.09K (7.80%) 0.00
Increased by 0.00%
Mar 31, 25
2 First Eagle US Small Cap Strategy 744.09K (7.80%) 0.00
Increased by 0.00%
Mar 31, 25
3 Pacific Ridge Capital Ptnrs Micro Cp Val 658.14K (6.90%) -37.71K
Decreased by -5.73%
Mar 31, 24
4 Vanguard US Total Market Shares ETF 477.10K (5.00%) 0.00
Increased by 0.00%
Sep 30, 24
5 Vanguard Total Stock Mkt Idx Inv 473.71K (4.96%) 0.00
Increased by 0.00%
Mar 31, 25
6 DFA US Small Cap Value I 373.96K (3.92%) -9.03K
Decreased by -2.41%
Mar 31, 25
7 Adara Smaller Companies 247.54K (2.59%) 0.00
Increased by 0.00%
Mar 31, 25
8 Vanguard Institutional Extnd Mkt Idx Tr 175.19K (1.84%) 0.00
Increased by 0.00%
Mar 31, 25
9 Acuitas US Microcap Strategy 173.07K (1.81%) -1.00K
Decreased by -0.58%
Mar 31, 24
10 Royce Micro-Cap Invmt 167.88K (1.76%) -94.88K
Decreased by -56.51%
Mar 31, 25
11 Royce Small-Cap Opportunity Invmt 137.32K (1.44%) -398.98K
Decreased by -290.54%
Mar 31, 25
12 FTGF RY US SmCp Opp A USD Dis(A) 120.15K (1.26%) -202.61K
Decreased by -168.62%
Mar 31, 25
13 Oberweis Micro-Cap 118.90K (1.25%) 0.00
Increased by 0.00%
Sep 30, 23
14 Oberweis Micro-Cap Growth 118.90K (1.25%) 0.00
Increased by 0.00%
Sep 30, 23
15 DFA US Targeted Value I 108.19K (1.13%) 0.00
Increased by 0.00%
Mar 31, 25
16 Royce Micro Cap Trust 92.18K (0.97%) 0.00
Increased by 0.00%
Dec 31, 24
17 Dimensional US Targeted Value ETF 89.25K (0.94%) 0.00
Increased by 0.00%
Apr 30, 25
18 Royce Micro-Cap Trust Inc 86.80K (0.91%) -5.39K
Decreased by -6.21%
Mar 31, 25
19 DFA US Small Cap I 86.06K (0.90%) 0.00
Increased by 0.00%
Mar 31, 25
20 Ancora Micro Cap 80.03K (0.84%) -1.96K
Decreased by -2.44%
Mar 31, 25