Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FDM 0.27%
2 DES 0.04%
3 IWC 0.03%
4 DGRS 0.02%
5 DFSV 0.02%
6 AVSC 0.01%
7 DFAT 0.01%
8 VTWO 0.01%
9 VTWV 0.01%
10 IWN 0.01%
11 BSVO 0.01%
12 EES 0.01%
13 DFAS 0.01%
14 IWM 0.00%
15 DFUV 0.00%
16 DFAC 0.00%
17 DFSU 0.00%
18 AVUV 0.00%
19 DFUS 0.00%
20 DCOR 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Private Capital Management, LLC 1.16M (13.64%) 158.20K
Increased by +13.70%
Jun 30, 25
2 Royce & Associates, LP 1.07M (12.65%) 139.65K
Increased by +13.03%
Jun 30, 25
3 BlackRock Inc 571.79K (6.75%) 417.48K
Increased by +73.01%
Jun 30, 25
4 Dimensional Fund Advisors, Inc. 529.30K (6.25%) -13.61K
Decreased by -2.57%
Jun 30, 25
5 Pacific Ridge Capital Partners, LLC 481.57K (5.69%) 183.61K
Increased by +38.13%
Jun 30, 25
6 Vanguard Group Inc 475.76K (5.62%) 62.97K
Increased by +13.24%
Jun 30, 25
7 Wasatch Advisors LP 438.64K (5.18%) -556.92K
Decreased by -126.96%
Jun 30, 25
8 Renaissance Technologies Corp 378.46K (4.47%) -39.81K
Decreased by -10.52%
Jun 30, 25
9 Polar Asset Management Partners 323.49K (3.82%) 323.49K
Increased by +100.00%
Jun 30, 25
10 Arnhold & S. Bleichroeder Advisers, LLC 278.76K (3.29%) 59.80K
Increased by +21.45%
Jun 30, 25
11 Geode Capital Management, LLC 217.79K (2.57%) 116.90K
Increased by +53.68%
Jun 30, 25
12 Crawford Investment Counsel, Inc 182.97K (2.16%) 10.94K
Increased by +5.98%
Jun 30, 25
13 North Star Investment Management Corp 157.47K (1.86%) 29.29K
Increased by +18.60%
Jun 30, 25
14 Susquehanna International Group, LLP 156.54K (1.85%) 58.12K
Increased by +37.13%
Mar 31, 25
15 Expect Equity LLC 131.25K (1.55%) 39.30K
Increased by +29.94%
Jun 30, 25
16 Millennium Management LLC 127.47K (1.51%) 99.68K
Increased by +78.20%
Mar 31, 25
17 Guggenheim Capital LLC 125.39K (1.48%) -1.20K
Decreased by -0.96%
Sep 30, 24
18 State Street Corp 119.71K (1.41%) 80.74K
Increased by +67.45%
Jun 30, 25
19 Acadian Asset Management LLC 114.02K (1.35%) 107.75K
Increased by +94.51%
Mar 31, 25
20 Citadel Advisors Llc 106.49K (1.26%) 85.38K
Increased by +80.18%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Wasatch Micro Cap 476.94K (5.63%) 476.94K
Increased by +100.00%
Mar 31, 25
2 Pacific Ridge Capital Ptnrs Micro Cp Val 467.57K (5.52%) -27.02K
Decreased by -5.78%
Mar 31, 24
3 Royce Small-Cap Opportunity Invmt 425.79K (5.03%) 31.90K
Increased by +7.49%
Jun 30, 25
4 FTGF RY US SmCp Opp A USD Dis(A) 344.20K (4.06%) 10.95K
Increased by +3.18%
Aug 31, 25
5 Vanguard US Total Market Shares ETF 278.39K (3.29%) 0.00
Increased by 0.00%
Sep 30, 24
6 Vanguard Total Stock Mkt Idx Inv 272.38K (3.22%) -6.01K
Decreased by -2.21%
Jul 31, 25
7 First Eagle US Small Cap Strategy 245.12K (2.89%) 56.55K
Increased by +23.07%
Jun 30, 25
8 Wasatch Micro Cap Value Composite 240.53K (2.84%) 0.00
Increased by 0.00%
Mar 31, 25
9 First Eagle Small Cap Opportunity I 234.72K (2.77%) -14.91K
Decreased by -6.35%
Jul 31, 25
10 iShares Russell 2000 ETF 210.88K (2.49%) 0.00
Increased by 0.00%
Aug 31, 25
11 Ancora/Thelen Small Mid Cap Core 206.08K (2.43%) 130.31K
Increased by +63.23%
Mar 31, 25
12 Wasatch Micro Cap Value 204.79K (2.42%) -35.74K
Decreased by -17.45%
Jun 30, 25
13 Adara Smaller Companies 197.24K (2.33%) 18.77K
Increased by +9.52%
Jul 31, 25
14 Private Capital Management Value Focus 191.68K (2.26%) 0.00
Increased by 0.00%
Mar 31, 25
15 Royce Micro Cap Trust 163.83K (1.93%) 57.66K
Increased by +35.20%
Jun 30, 25
16 Crawford Small Cap Dividend 143.99K (1.70%) 5.00K
Increased by +3.47%
Jul 31, 25
17 North Star Micro Cap I 142.00K (1.68%) 0.00
Increased by 0.00%
Jul 31, 25
18 Crawford Small Cap Equity 138.99K (1.64%) 5.00K
Increased by +3.60%
Jun 30, 25
19 Acuitas US Microcap Strategy 122.90K (1.45%) -880.00
Decreased by -0.72%
Mar 31, 24
20 DFA US Small Cap Value I 117.86K (1.39%) -2.55K
Decreased by -2.16%
Jul 31, 25