Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DEEP 1.03%
2 DVP 0.92%
3 ROSC 0.45%
4 FDM 0.34%
5 DWAS 0.25%
6 SQLV 0.23%
7 SFLO 0.20%
8 DES 0.09%
9 EES 0.05%
10 IWC 0.02%
11 AVSC 0.02%
12 VFVA 0.02%
13 EBIT 0.02%
14 PRFZ 0.01%
15 VTWG 0.01%
16 VTWV 0.01%
17 DFAS 0.01%
18 IWN 0.01%
19 IWO 0.01%
20 RSSL 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Royce & Associates, LP 1.30M (18.86%) 99.39K
Increased by +7.62%
Dec 31, 25
2 Paradigm Capital Management, Inc. 914.30K (13.23%) -113.00K
Decreased by -12.36%
Dec 31, 25
3 Divisadero Street Capital Management, LP 867.24K (12.55%) -162.21K
Decreased by -18.70%
Sep 30, 25
4 Fund 1 Investments LLC 538.60K (7.79%) -21.50K
Decreased by -3.99%
Dec 31, 25
5 BlackRock Inc 465.65K (6.74%) -5.44K
Decreased by -1.17%
Sep 30, 25
6 Vanguard Group Inc 396.17K (5.73%) 1.17K
Increased by +0.30%
Dec 31, 25
7 Renaissance Technologies Corp 369.40K (5.34%) -18.40K
Decreased by -4.98%
Dec 31, 25
8 Dimensional Fund Advisors, Inc. 271.32K (3.93%) -20.03K
Decreased by -7.38%
Dec 31, 25
9 CenterBook Partners LP 270.92K (3.92%) 36.26K
Increased by +13.38%
Mar 31, 25
10 Invenomic Capital Management, LP 203.23K (2.94%) 3.16K
Increased by +1.56%
Dec 31, 25
11 Franklin Resources Inc 190.25K (2.75%) -11.01K
Decreased by -5.78%
Sep 30, 25
12 Pacific Ridge Capital Partners, LLC 182.47K (2.64%) 182.47K
Increased by +100.00%
Dec 31, 25
13 Geode Capital Management, LLC 178.33K (2.58%) 3.04K
Increased by +1.70%
Sep 30, 25
14 Marshall Wace Asset Management Ltd 147.89K (2.14%) 133.56K
Increased by +90.31%
Jun 30, 25
15 Hillsdale Investment Management Inc. 146.50K (2.12%) 11.90K
Increased by +8.12%
Jun 30, 24
16 Boston Partners Global Investors, Inc 138.31K (2.00%) -1.48K
Decreased by -1.07%
Dec 31, 24
17 HighTower Advisors, LLC 134.51K (1.95%) 18.79K
Increased by +13.97%
Jun 30, 25
18 State Street Corp 133.79K (1.94%) 3.95K
Increased by +2.95%
Sep 30, 25
19 Two Sigma Investments LLC 131.84K (1.91%) -3.76K
Decreased by -2.85%
Jun 30, 24
20 Amvescap Plc. 123.67K (1.79%) 94.24K
Increased by +76.20%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Royce Small-Cap Opportunity Invmt 310.26K (4.49%) -14.49K
Decreased by -4.67%
Dec 31, 25
2 Royce Small-Cap Composite 289.30K (4.19%) 37.97K
Increased by +13.12%
Dec 31, 25
3 Royce Small-Cap Fund Invmt 289.30K (4.19%) 37.97K
Increased by +13.12%
Dec 31, 25
4 FTGF RY US SmCp Opp A USD Dis(A) 268.37K (3.88%) 22.79K
Increased by +8.49%
Jan 31, 26
5 Vanguard US Total Market Shares ETF 222.35K (3.22%) 0.00
Increased by 0.00%
Sep 30, 24
6 Vanguard Total Stock Mkt Idx Inv 216.90K (3.14%) 0.00
Increased by 0.00%
Jan 31, 26
7 iShares Russell 2000 ETF 177.40K (2.57%) 177.40K
Increased by +100.00%
Feb 25, 26
8 Royce Capital Small-Cap Inv 156.96K (2.27%) -29.79K
Decreased by -18.98%
Dec 31, 25
9 Paradigm Micro-Cap 147.00K (2.13%) 0.00
Increased by 0.00%
Jan 31, 26
10 Putnam Small Cap Value A 130.56K (1.89%) 0.00
Increased by 0.00%
Jan 31, 26
11 Putnam Small Cap Value Managed Account 130.56K (1.89%) 5.10K
Increased by +3.91%
Dec 31, 25
12 Putnam U.S. Small Cap Value Equity 125.47K (1.82%) 0.00
Increased by 0.00%
Sep 30, 25
13 Royce Micro-Cap Trust 118.35K (1.71%) 56.72K
Increased by +47.93%
Dec 31, 25
14 Boston Partners Small Cap Value II Inv 111.03K (1.61%) 688.00
Increased by +0.62%
Jan 31, 25
15 Adara Smaller Companies 102.70K (1.49%) 102.70K
Increased by +100.00%
Jan 31, 26
16 Invesco Dorsey Wright SmallCap Momt ETF 97.66K (1.41%) 0.00
Increased by 0.00%
Sep 30, 24
17 Invenomic Institutional 93.42K (1.35%) 13.87K
Increased by +14.85%
Oct 31, 25
18 Royce Small-Cap Value Service 88.57K (1.28%) 10.55K
Increased by +11.92%
Dec 31, 25
19 Avantis US Small Cap Value ETF 82.45K (1.19%) 1.29K
Increased by +1.56%
Feb 27, 26
20 Vanguard Institutional Extnd Mkt Idx Tr 81.08K (1.17%) 0.00
Increased by 0.00%
Jan 31, 26