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 IWC 0.04%
8 RFLR 0.03%
9 VTWG 0.01%
10 GSSC 0.01%
11 IWO 0.01%
12 RSSL 0.01%
13 IWM 0.01%
14 IWMW 0.00%
15 UWM 0.00%
16 DFAS 0.00%
17 RYLD 0.00%
18 URTY 0.00%
19 SMMD 0.00%
20 HDG 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 513.51K (8.60%) 15.40K
Increased by +3.00%
Dec 31, 25
2 Pacific Ridge Capital Partners, LLC 466.04K (7.80%) 23.57K
Increased by +5.06%
Mar 31, 26
3 Vector Capital Management, L.P. 459.31K (7.69%) 71.89K
Increased by +15.65%
Sep 30, 25
4 BlackRock Inc 431.44K (7.22%) 54.82K
Increased by +12.71%
Mar 31, 26
5 Wasatch Advisors LP 357.75K (5.99%) 128.81K
Increased by +36.00%
Jun 30, 25
6 Vanguard Capital Management, LLC 260.26K (4.36%) 260.26K
Increased by +100.00%
Mar 31, 26
7 Steamboat Capital Partners, LLC 245.00K (4.10%) -122.21K
Decreased by -49.88%
Mar 31, 24
8 Vanguard Portfolio Management, LLC 224.89K (3.77%) 224.89K
Increased by +100.00%
Mar 31, 26
9 Geode Capital Management, LLC 166.50K (2.79%) 21.05K
Increased by +12.64%
Mar 31, 26
10 Hotchkis & Wiley Capital Management LLC 153.17K (2.56%) -3.40K
Decreased by -2.22%
Jun 30, 24
11 UBS Group AG 128.28K (2.15%) -84.94K
Decreased by -66.22%
Mar 31, 26
12 Hillsdale Investment Management Inc. 117.20K (1.96%) 8.80K
Increased by +7.51%
Mar 31, 25
13 Pembroke Management Ltd 99.57K (1.67%) 0.00
Increased by 0.00%
Mar 31, 26
14 LSV Asset Management 92.10K (1.54%) 92.10K
Increased by +100.00%
Mar 31, 26
15 State Street Corp 76.57K (1.28%) 3.83K
Increased by +5.00%
Mar 31, 26
16 Northern Trust Corp 72.67K (1.22%) 10.41K
Increased by +14.33%
Mar 31, 26
17 MONIMUS CAPITAL MANAGEMENT, LP 67.26K (1.13%) 38.17K
Increased by +56.75%
Dec 31, 25
18 State Street Corporation 65.85K (1.10%) 500.00
Increased by +0.76%
Mar 31, 24
19 Kerrisdale Advisers, LLC 60.80K (1.02%) 0.00
Increased by 0.00%
Mar 31, 26
20 Marshall Wace Asset Management Ltd 59.28K (0.99%) -43.55K
Decreased by -73.47%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Pacific Ridge Capital Ptnrs Micro Cp Val 401.01K (6.71%) 401.01K
Increased by +100.00%
Mar 31, 26
2 Vanguard Total Stock Mkt Idx Inv 183.58K (3.07%) 0.00
Increased by 0.00%
Apr 30, 26
3 Adara Smaller Companies 181.83K (3.04%) 0.00
Increased by 0.00%
Apr 30, 26
4 iShares Russell 2000 ETF 181.54K (3.04%) 1.66K
Increased by +0.92%
May 29, 26
5 Wasatch Micro Cap Value 162.14K (2.71%) 57.14K
Increased by +35.24%
Jun 30, 25
6 Acuitas US Microcap Strategy 158.07K (2.65%) 0.00
Increased by 0.00%
Mar 31, 26
7 Vanguard Information Technology ETF 157.52K (2.64%) 1.97K
Increased by +1.25%
Apr 30, 26
8 Vanguard US Total Market Shares ETF 143.85K (2.41%) 0.00
Increased by 0.00%
Sep 30, 24
9 Wasatch Micro Cap Value Composite 105.00K (1.76%) -13.00K
Decreased by -12.38%
Mar 31, 25
10 Fidelity Small Cap Index 75.30K (1.26%) 18.19K
Increased by +24.16%
Mar 31, 26
11 Vanguard Institutional Extnd Mkt Idx Tr 69.51K (1.16%) 0.00
Increased by 0.00%
Apr 30, 26
12 iShares Russell 2000 Growth ETF 62.39K (1.04%) -405.00
Decreased by -0.65%
May 29, 26
13 Ancora Micro Cap 54.37K (0.91%) 8.73K
Increased by +16.05%
Sep 30, 25
14 Hotchkis & Wiley Sm Cp Divers Val I 43.30K (0.73%) 0.00
Increased by 0.00%
Jun 30, 24
15 Russell 2000 Equity Index Fund B 42.59K (0.71%) -19.00
Decreased by -0.04%
Dec 31, 25
16 Fidelity® Small Cap Index 41.03K (0.69%) 970.00
Increased by +2.36%
Oct 31, 23
17 Vanguard Russell 2000 ETF 39.20K (0.66%) 861.00
Increased by +2.20%
Apr 30, 26
18 Buffalo Early Stage Growth Fd 33.85K (0.57%) -1.15K
Decreased by -3.39%
Mar 31, 26
19 Kornitzer Early Stage Growth 33.85K (0.57%) -1.15K
Decreased by -3.39%
Mar 31, 26
20 CREF Stock R3 33.46K (0.56%) 0.00
Increased by 0.00%
May 31, 25