Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DVP 1.09%
2 DEEP 1.03%
3 SQLV 0.18%
4 SSLY 0.15%
5 CSML 0.12%
6 PSCI 0.11%
7 SMLV 0.06%
8 PLTL 0.06%
9 EBIT 0.05%
10 SLYV 0.04%
11 FSCC 0.04%
12 IJS 0.04%
13 VIOV 0.04%
14 RFLR 0.04%
15 SLY 0.04%
16 GSSC 0.03%
17 DMRS 0.03%
18 RWJ 0.03%
19 IWC 0.03%
20 EES 0.03%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Portolan Capital Management, LLC 1.54M (15.27%) 835.53K
Increased by +54.21%
Mar 31, 26
2 Royce & Associates, LP 1.12M (11.11%) -711.97K
Decreased by -63.50%
Jun 30, 25
3 BlackRock Inc 907.38K (8.99%) -49.55K
Decreased by -5.46%
Mar 31, 26
4 First Manhattan Co. LLC 750.00K (7.43%) 662.80K
Increased by +88.37%
Mar 31, 26
5 Pacific Ridge Capital Partners, LLC 710.85K (7.04%) 121.96K
Increased by +17.16%
Mar 31, 26
6 Nantahala Capital Management, LLC 694.42K (6.88%) 694.42K
Increased by +100.00%
Mar 31, 26
7 Vanguard Group Inc 659.06K (6.53%) 9.30K
Increased by +1.41%
Dec 31, 25
8 Tieton Capital Management, LLC 559.04K (5.54%) 20.48K
Increased by +3.66%
Mar 31, 26
9 Kent Lake Capital LLC 532.15K (5.27%) 532.15K
Increased by +100.00%
Mar 31, 24
10 Vanguard Capital Management, LLC 486.92K (4.82%) 486.92K
Increased by +100.00%
Mar 31, 26
11 ArrowMark Colorado Holdings, LLC (ArrowMark Partners) 472.95K (4.68%) -83.39K
Decreased by -17.63%
Mar 31, 26
12 Renaissance Technologies Corp 436.71K (4.33%) -11.30K
Decreased by -2.59%
Mar 31, 26
13 Acadian Asset Management LLC 423.34K (4.19%) 422.18K
Increased by +99.73%
Mar 31, 26
14 Susquehanna International Group, LLP 389.25K (3.86%) 389.25K
Increased by +100.00%
Mar 31, 26
15 Hotchkis & Wiley Capital Management LLC 383.59K (3.80%) 34.35K
Increased by +8.95%
Mar 31, 26
16 Geode Capital Management, LLC 316.79K (3.14%) 18.36K
Increased by +5.80%
Mar 31, 26
17 SEI Investments Co 284.42K (2.82%) 150.47K
Increased by +52.90%
Mar 31, 26
18 State Street Corporation 277.04K (2.74%) -180.81K
Decreased by -65.27%
Mar 31, 24
19 Dimensional Fund Advisors, Inc. 266.39K (2.64%) -131.79K
Decreased by -49.47%
Mar 31, 26
20 State Street Corp 259.07K (2.57%) 3.33K
Increased by +1.28%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 793.36K (7.86%) 710.00
Increased by +0.09%
Jan 31, 24
2 Tieton Small Cap Value 757.48K (7.50%) 198.44K
Increased by +26.20%
Jun 30, 26
3 Strategic Advisers U.S. Total Stock 722.86K (7.16%) 0.00
Increased by 0.00%
May 31, 26
4 Pacific Ridge Capital Ptnrs Micro Cp Val 611.59K (6.06%) 0.00
Increased by 0.00%
Jun 30, 26
5 Royce Premier Invmt 472.01K (4.68%) -211.65K
Decreased by -44.84%
Dec 31, 24
6 Royce Small-Cap Premier Quality 472.01K (4.68%) -211.65K
Decreased by -44.84%
Dec 31, 24
7 Royce Value Trust Inc 389.05K (3.85%) -27.06K
Decreased by -6.95%
Mar 31, 25
8 Vanguard US Total Market Shares ETF 360.30K (3.57%) 0.00
Increased by 0.00%
Sep 30, 24
9 Royce Pennsylvania Mutual Invmt 359.72K (3.56%) 13.73K
Increased by +3.82%
Dec 31, 23
10 Vanguard Total Stock Mkt Idx Inv 351.44K (3.48%) 0.00
Increased by 0.00%
Jun 30, 26
11 Royce Value Trust 298.58K (2.96%) 11.66K
Increased by +3.91%
Mar 31, 24
12 iShares Russell 2000 ETF 283.54K (2.81%) 2.60K
Increased by +0.92%
May 29, 26
13 Adara Smaller Companies 278.21K (2.76%) 0.00
Increased by 0.00%
Jun 30, 26
14 Royce Small-Cap Trust 252.67K (2.50%) -136.38K
Decreased by -53.98%
Jun 30, 25
15 Royce Small-Cap Composite 250.20K (2.48%) -185.43K
Decreased by -74.11%
Jun 30, 25
16 Royce Small-Cap Fund Invmt 250.20K (2.48%) -185.43K
Decreased by -74.11%
Jun 30, 25
17 Acuitas US Microcap Strategy 240.03K (2.38%) 38.53K
Increased by +16.05%
Mar 31, 26
18 FTF Royce US Smaller Companies W Acc 224.98K (2.23%) -279.28K
Decreased by -124.14%
Jun 30, 25
19 Palm Valley Capital Investor 214.03K (2.12%) 80.66K
Increased by +37.69%
Jun 30, 25
20 Royce Micro-Cap Trust Inc 211.35K (2.09%) -14.10K
Decreased by -6.67%
Mar 31, 25