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 EBIT 0.05%
9 SLYV 0.04%
10 FSCC 0.04%
11 IJS 0.04%
12 VIOV 0.04%
13 RFLR 0.04%
14 SLY 0.04%
15 GSSC 0.03%
16 DMRS 0.03%
17 RWJ 0.03%
18 EES 0.03%
19 SPSM 0.02%
20 QVMS 0.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Royce & Associates, LP 1.12M (11.10%) -711.97K
Decreased by -63.50%
Jun 30, 25
2 BlackRock Inc 956.93K (9.47%) 4.10K
Increased by +0.43%
Dec 31, 25
3 Portolan Capital Management, LLC 705.75K (6.98%) 191.88K
Increased by +27.19%
Dec 31, 25
4 Vanguard Group Inc 659.06K (6.52%) 9.30K
Increased by +1.41%
Dec 31, 25
5 Pacific Ridge Capital Partners, LLC 588.89K (5.83%) 156.57K
Increased by +26.59%
Dec 31, 25
6 Tieton Capital Management, LLC 559.04K (5.53%) 20.48K
Increased by +3.66%
Mar 31, 26
7 Kent Lake Capital LLC 532.15K (5.27%) 532.15K
Increased by +100.00%
Mar 31, 24
8 ArrowMark Colorado Holdings, LLC (ArrowMark Partners) 472.95K (4.68%) -83.39K
Decreased by -17.63%
Mar 31, 26
9 Renaissance Technologies Corp 436.71K (4.32%) -11.30K
Decreased by -2.59%
Mar 31, 26
10 Acadian Asset Management LLC 423.34K (4.19%) 422.18K
Increased by +99.73%
Mar 31, 26
11 Susquehanna International Group, LLP 389.25K (3.85%) 389.25K
Increased by +100.00%
Mar 31, 26
12 Hotchkis & Wiley Capital Management LLC 349.24K (3.46%) 15.26K
Increased by +4.37%
Dec 31, 25
13 Geode Capital Management, LLC 316.79K (3.14%) 18.36K
Increased by +5.80%
Mar 31, 26
14 State Street Corporation 277.04K (2.74%) -180.81K
Decreased by -65.27%
Mar 31, 24
15 Dimensional Fund Advisors, Inc. 266.39K (2.64%) -131.79K
Decreased by -49.47%
Mar 31, 26
16 State Street Corp 259.07K (2.56%) 3.33K
Increased by +1.28%
Mar 31, 26
17 Invenomic Capital Management, LP 258.73K (2.56%) -5.88K
Decreased by -2.27%
Dec 31, 25
18 Ballentine Finn & Company Inc 250.56K (2.48%) -3.84K
Decreased by -1.53%
Dec 31, 24
19 Federated Hermes Inc 237.56K (2.35%) -17.80K
Decreased by -7.49%
Dec 31, 25
20 Walleye Trading Advisors, LLC 229.89K (2.28%) 137.57K
Increased by +59.84%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 793.36K (7.85%) 710.00
Increased by +0.09%
Jan 31, 24
2 Strategic Advisers U.S. Total Stock 708.14K (7.01%) 0.00
Increased by 0.00%
Mar 31, 26
3 Pacific Ridge Capital Ptnrs Micro Cp Val 611.59K (6.05%) 611.59K
Increased by +100.00%
Mar 31, 26
4 Tieton Small Cap Value 559.04K (5.53%) 20.48K
Increased by +3.66%
Mar 31, 26
5 Royce Premier Invmt 472.01K (4.67%) -211.65K
Decreased by -44.84%
Dec 31, 24
6 Royce Small-Cap Premier Quality 472.01K (4.67%) -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%
Apr 30, 26
11 Royce Value Trust 298.58K (2.96%) 11.66K
Increased by +3.91%
Mar 31, 24
12 iShares Russell 2000 ETF 280.89K (2.78%) 2.35K
Increased by +0.84%
Apr 30, 26
13 Adara Smaller Companies 278.21K (2.75%) 0.00
Increased by 0.00%
Apr 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