Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FDM 0.27%
2 DES 0.04%
3 DGRS 0.02%
4 DFSV 0.02%
5 IWC 0.02%
6 AVSC 0.01%
7 DFAT 0.01%
8 VTWV 0.01%
9 BSVO 0.01%
10 EES 0.01%
11 DFAS 0.01%
12 IWN 0.01%
13 IWM 0.00%
14 DFUV 0.00%
15 DFAC 0.00%
16 DFSU 0.00%
17 AVUV 0.00%
18 DFUS 0.00%
19 DCOR 0.00%
20 VXF 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Private Capital Management, LLC 1.20M (13.67%) 32.95K
Increased by +2.74%
Dec 31, 25
2 Royce & Associates, LP 1.15M (13.08%) -28.05K
Decreased by -2.44%
Dec 31, 25
3 Pacific Ridge Capital Partners, LLC 772.01K (8.78%) 296.22K
Increased by +38.37%
Dec 31, 25
4 BlackRock Inc 586.93K (6.67%) 15.14K
Increased by +2.58%
Sep 30, 25
5 Vanguard Group Inc 492.63K (5.60%) 6.11K
Increased by +1.24%
Dec 31, 25
6 Wasatch Advisors LP 438.64K (4.99%) -556.92K
Decreased by -126.96%
Jun 30, 25
7 Dimensional Fund Advisors, Inc. 430.00K (4.89%) -83.60K
Decreased by -19.44%
Dec 31, 25
8 Polar Asset Management Partners 323.49K (3.68%) 323.49K
Increased by +100.00%
Jun 30, 25
9 Arnhold & S. Bleichroeder Advisers, LLC 278.76K (3.17%) 59.80K
Increased by +21.45%
Jun 30, 25
10 Renaissance Technologies Corp 233.90K (2.66%) -101.20K
Decreased by -43.27%
Dec 31, 25
11 Geode Capital Management, LLC 217.38K (2.47%) -8.54K
Decreased by -3.93%
Dec 31, 25
12 Crawford Investment Counsel, Inc 182.97K (2.08%) 10.94K
Increased by +5.98%
Jun 30, 25
13 Expect Equity LLC 166.06K (1.89%) 10.71K
Increased by +6.45%
Dec 31, 25
14 North Star Investment Management Corp 157.47K (1.79%) 29.29K
Increased by +18.60%
Jun 30, 25
15 Susquehanna International Group, LLP 156.54K (1.78%) 58.12K
Increased by +37.13%
Mar 31, 25
16 Kennedy Capital Management Inc 137.07K (1.56%) -17.44K
Decreased by -12.73%
Dec 31, 25
17 State Street Corp 131.42K (1.49%) 11.71K
Increased by +8.91%
Sep 30, 25
18 Millennium Management LLC 127.47K (1.45%) 99.68K
Increased by +78.20%
Mar 31, 25
19 Guggenheim Capital LLC 125.39K (1.43%) -1.20K
Decreased by -0.96%
Sep 30, 24
20 Acadian Asset Management LLC 114.02K (1.30%) 107.75K
Increased by +94.51%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Wasatch Micro Cap 476.94K (5.42%) 476.94K
Increased by +100.00%
Mar 31, 25
2 Pacific Ridge Capital Ptnrs Micro Cp Val 467.57K (5.32%) -27.02K
Decreased by -5.78%
Mar 31, 24
3 Royce Small-Cap Opportunity Invmt 429.91K (4.89%) -33.99K
Decreased by -7.91%
Dec 31, 25
4 FTGF RY US SmCp Opp A USD Dis(A) 397.80K (4.52%) 36.45K
Increased by +9.16%
Feb 28, 26
5 Adara Smaller Companies 301.58K (3.43%) 0.00
Increased by 0.00%
Feb 28, 26
6 Vanguard US Total Market Shares ETF 278.39K (3.17%) 0.00
Increased by 0.00%
Sep 30, 24
7 Vanguard Total Stock Mkt Idx Inv 271.56K (3.09%) 0.00
Increased by 0.00%
Feb 28, 26
8 Acuitas US Microcap Strategy 261.46K (2.97%) 105.85K
Increased by +40.48%
Dec 31, 25
9 First Eagle US Small Cap Strategy 245.12K (2.79%) 56.55K
Increased by +23.07%
Jun 30, 25
10 Wasatch Micro Cap Value Composite 240.53K (2.73%) 0.00
Increased by 0.00%
Mar 31, 25
11 First Eagle Small Cap Opportunity I 234.72K (2.67%) -14.91K
Decreased by -6.35%
Jul 31, 25
12 Royce Micro-Cap Trust 215.14K (2.45%) 14.06K
Increased by +6.54%
Dec 31, 25
13 Ancora/Thelen Small Mid Cap Core 206.08K (2.34%) 130.31K
Increased by +63.23%
Mar 31, 25
14 Wasatch Micro Cap Value 204.79K (2.33%) -35.74K
Decreased by -17.45%
Jun 30, 25
15 Private Capital Management Value Focus 191.68K (2.18%) 118.42K
Increased by +61.78%
Sep 30, 25
16 iShares Russell 2000 ETF 185.06K (2.10%) -1.50K
Decreased by -0.81%
Mar 31, 26
17 Royce Micro Cap Trust 163.83K (1.86%) 57.66K
Increased by +35.20%
Jun 30, 25
18 Crawford Small Cap Dividend 143.99K (1.64%) 5.00K
Increased by +3.47%
Jul 31, 25
19 North Star Micro Cap I 142.00K (1.61%) 0.00
Increased by 0.00%
Jul 31, 25
20 Crawford Small Cap Equity 138.99K (1.58%) 5.00K
Increased by +3.60%
Jun 30, 25