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 VTWG 0.01%
10 GSSC 0.01%
11 IWO 0.01%
12 RSSL 0.01%
13 UWM 0.00%
14 DFAS 0.00%
15 IWMW 0.00%
16 IWM 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 (8.56%) 15.40K
Increased by +3.00%
Dec 31, 25
2 Vector Capital Management, L.P. 459.31K (7.66%) 71.89K
Increased by +15.65%
Sep 30, 25
3 Pacific Ridge Capital Partners, LLC 442.46K (7.38%) 51.14K
Increased by +11.56%
Dec 31, 25
4 BlackRock Inc 376.62K (6.28%) 7.54K
Increased by +2.00%
Dec 31, 25
5 Wasatch Advisors LP 357.75K (5.96%) 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 Hotchkis & Wiley Capital Management LLC 153.17K (2.55%) -3.40K
Decreased by -2.22%
Jun 30, 24
8 Geode Capital Management, LLC 145.45K (2.43%) 7.24K
Increased by +4.97%
Dec 31, 25
9 UBS Group AG 128.28K (2.14%) -84.94K
Decreased by -66.22%
Mar 31, 26
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%) 0.00
Increased by 0.00%
Mar 31, 26
12 LSV Asset Management 92.10K (1.54%) 92.10K
Increased by +100.00%
Mar 31, 26
13 State Street Corp 72.75K (1.21%) -3.24K
Decreased by -4.46%
Dec 31, 25
14 Northern Trust Corp 72.67K (1.21%) 10.41K
Increased by +14.33%
Mar 31, 26
15 MONIMUS CAPITAL MANAGEMENT, LP 67.26K (1.12%) 38.17K
Increased by +56.75%
Dec 31, 25
16 State Street Corporation 65.85K (1.10%) 500.00
Increased by +0.76%
Mar 31, 24
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 Pacific Ridge Capital Ptnrs Micro Cp Val 401.01K (6.69%) 401.01K
Increased by +100.00%
Mar 31, 26
2 Vanguard Total Stock Mkt Idx Inv 183.58K (3.06%) 0.00
Increased by 0.00%
Mar 31, 26
3 Adara Smaller Companies 181.83K (3.03%) 0.00
Increased by 0.00%
Mar 31, 26
4 iShares Russell 2000 ETF 179.84K (3.00%) 1.50K
Increased by +0.84%
Apr 30, 26
5 Wasatch Micro Cap Value 162.14K (2.70%) 57.14K
Increased by +35.24%
Jun 30, 25
6 Acuitas US Microcap Strategy 158.07K (2.64%) 29.90K
Increased by +18.92%
Dec 31, 25
7 Vanguard Information Technology ETF 155.54K (2.59%) -198.00
Decreased by -0.13%
Mar 31, 26
8 Vanguard US Total Market Shares ETF 143.85K (2.40%) 0.00
Increased by 0.00%
Sep 30, 24
9 Wasatch Micro Cap Value Composite 105.00K (1.75%) -13.00K
Decreased by -12.38%
Mar 31, 25
10 Vanguard Institutional Extnd Mkt Idx Tr 69.51K (1.16%) 3.60K
Increased by +5.18%
Mar 31, 26
11 iShares Russell 2000 Growth ETF 63.04K (1.05%) 162.00
Increased by +0.26%
Apr 30, 26
12 Fidelity Small Cap Index 57.11K (0.95%) -231.00
Decreased by -0.40%
Feb 28, 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 (0.72%) 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 (0.68%) 970.00
Increased by +2.36%
Oct 31, 23
17 Vanguard Russell 2000 ETF 38.34K (0.64%) 9.03K
Increased by +23.54%
Mar 31, 26
18 Buffalo Early Stage Growth Fd 35.00K (0.58%) 0.00
Increased by 0.00%
Dec 31, 25
19 Kornitzer Early Stage Growth 35.00K (0.58%) 0.00
Increased by 0.00%
Dec 31, 25
20 CREF Stock R3 33.46K (0.56%) 0.00
Increased by 0.00%
May 31, 25