Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DEEP 1.05%
2 DVP 0.87%
3 SQLV 0.33%
4 FDM 0.26%
5 EBIT 0.04%
6 EES 0.04%
7 RFLR 0.03%
8 IWC 0.02%
9 GSSC 0.01%
10 IWO 0.01%
11 RSSL 0.01%
12 UWM 0.00%
13 DFAS 0.00%
14 RYLD 0.00%
15 IWM 0.00%
16 URTY 0.00%
17 HDG 0.00%
18 DFAC 0.00%
19 DCOR 0.00%
20 RTLA 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 513.51K (8.55%) 15.40K
Increased by +3.00%
Dec 31, 25
2 Vector Capital Management, L.P. 459.31K (7.64%) 71.89K
Increased by +15.65%
Sep 30, 25
3 Pacific Ridge Capital Partners, LLC 442.46K (7.36%) 51.14K
Increased by +11.56%
Dec 31, 25
4 BlackRock Inc 369.07K (6.14%) -3.63K
Decreased by -0.98%
Sep 30, 25
5 Wasatch Advisors LP 357.75K (5.95%) 128.81K
Increased by +36.00%
Jun 30, 25
6 Steamboat Capital Partners, LLC 245.00K (4.08%) -122.21K
Decreased by -49.88%
Mar 31, 24
7 UBS Group AG 227.16K (3.78%) -34.50K
Decreased by -15.19%
Sep 30, 25
8 Hotchkis & Wiley Capital Management LLC 153.17K (2.55%) -3.40K
Decreased by -2.22%
Jun 30, 24
9 Geode Capital Management, LLC 138.21K (2.30%) 12.71K
Increased by +9.20%
Sep 30, 25
10 Hillsdale Investment Management Inc. 117.20K (1.95%) 8.80K
Increased by +7.51%
Mar 31, 25
11 Pembroke Management Ltd 99.57K (1.66%) 46.58K
Increased by +46.78%
Sep 30, 25
12 State Street Corp 75.99K (1.26%) -6.32K
Decreased by -8.32%
Sep 30, 25
13 Ancora Advisors LLC 74.25K (1.24%) 12.44K
Increased by +16.75%
Sep 30, 25
14 MONIMUS CAPITAL MANAGEMENT, LP 67.26K (1.12%) 38.17K
Increased by +56.75%
Dec 31, 25
15 State Street Corporation 65.85K (1.10%) 500.00
Increased by +0.76%
Mar 31, 24
16 Northern Trust Corp 65.33K (1.09%) 3.41K
Increased by +5.22%
Sep 30, 25
17 Kerrisdale Advisers, LLC 60.80K (1.01%) 0.00
Increased by 0.00%
Dec 31, 25
18 Marshall Wace Asset Management Ltd 59.28K (0.99%) -43.55K
Decreased by -73.47%
Sep 30, 25
19 Nuveen, LLC 57.78K (0.96%) 57.78K
Increased by +100.00%
Mar 31, 25
20 O'Shaughnessy Asset Management LLC 56.82K (0.95%) -14.91K
Decreased by -26.25%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 183.58K (3.06%) 0.00
Increased by 0.00%
Jan 31, 26
2 Adara Smaller Companies 181.83K (3.03%) 181.83K
Increased by +100.00%
Jan 31, 26
3 Wasatch Micro Cap Value 162.14K (2.70%) 57.14K
Increased by +35.24%
Jun 30, 25
4 Vanguard Information Technology ETF 153.71K (2.56%) 1.00K
Increased by +0.65%
Jan 31, 26
5 iShares Russell 2000 ETF 144.46K (2.40%) 144.46K
Increased by +100.00%
Feb 28, 26
6 Vanguard US Total Market Shares ETF 143.85K (2.39%) 0.00
Increased by 0.00%
Sep 30, 24
7 Acuitas US Microcap Strategy 128.17K (2.13%) 128.17K
Increased by +100.00%
Sep 30, 25
8 Wasatch Micro Cap Value Composite 105.00K (1.75%) -13.00K
Decreased by -12.38%
Mar 31, 25
9 Vanguard Institutional Extnd Mkt Idx Tr 65.91K (1.10%) 0.00
Increased by 0.00%
Jan 31, 26
10 Fidelity Small Cap Index 57.64K (0.96%) -1.26K
Decreased by -2.19%
Dec 31, 25
11 Ancora Micro Cap 54.37K (0.90%) 8.73K
Increased by +16.05%
Sep 30, 25
12 iShares Russell 2000 Growth ETF 50.83K (0.85%) 12.67K
Increased by +24.93%
Feb 28, 26
13 Hotchkis & Wiley Sm Cp Divers Val I 43.30K (0.72%) 0.00
Increased by 0.00%
Jun 30, 24
14 Fidelity® Small Cap Index 41.03K (0.68%) 970.00
Increased by +2.36%
Oct 31, 23
15 Buffalo Early Stage Growth Fd 35.00K (0.58%) 0.00
Increased by 0.00%
Dec 31, 25
16 Kornitzer Early Stage Growth 35.00K (0.58%) 0.00
Increased by 0.00%
Dec 31, 25
17 CREF Stock R3 33.46K (0.56%) 0.00
Increased by 0.00%
May 31, 25
18 Fidelity Extended Market Index 33.26K (0.55%) -138.00
Decreased by -0.41%
Jan 31, 26
19 Principal SmallCap Value II Instl 32.80K (0.55%) 0.00
Increased by 0.00%
Jun 30, 24
20 CREF Stock R1 30.48K (0.51%) 13.49K
Increased by +44.26%
Feb 28, 25