Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DVP 1.11%
2 DEEP 1.11%
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 RYLD 0.00%
16 IWM 0.00%
17 URTY 0.00%
18 HDG 0.00%
19 DFAC 0.00%
20 DCOR 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 471.25K (7.62%) 40.41K
Increased by +8.57%
Jun 30, 25
2 Vector Capital Management, L.P. 387.42K (6.26%) 28.01K
Increased by +7.23%
Jun 30, 25
3 BlackRock Inc 372.70K (6.02%) 26.66K
Increased by +7.15%
Jun 30, 25
4 Wasatch Advisors LP 357.75K (5.78%) 128.81K
Increased by +36.00%
Jun 30, 25
5 UBS Group AG 261.66K (4.23%) 19.37K
Increased by +7.40%
Jun 30, 25
6 Steamboat Capital Partners, LLC 245.00K (3.96%) -122.21K
Decreased by -49.88%
Mar 31, 24
7 Pacific Ridge Capital Partners, LLC 223.56K (3.61%) 83.28K
Increased by +37.25%
Jun 30, 25
8 Hotchkis & Wiley Capital Management LLC 153.17K (2.48%) -3.40K
Decreased by -2.22%
Jun 30, 24
9 Geode Capital Management, LLC 125.50K (2.03%) 14.04K
Increased by +11.19%
Jun 30, 25
10 Hillsdale Investment Management Inc. 117.20K (1.89%) 8.80K
Increased by +7.51%
Mar 31, 25
11 Marshall Wace Asset Management Ltd 102.83K (1.66%) 10.93K
Increased by +10.63%
Jun 30, 25
12 State Street Corp 82.31K (1.33%) 6.42K
Increased by +7.80%
Jun 30, 25
13 State Street Corporation 65.85K (1.06%) 500.00
Increased by +0.76%
Mar 31, 24
14 Northern Trust Corp 61.92K (1.00%) 15.08K
Increased by +24.35%
Jun 30, 25
15 Ancora Advisors LLC 61.82K (1.00%) 7.57K
Increased by +12.25%
Jun 30, 25
16 Kerrisdale Advisers, LLC 60.80K (0.98%) -1.40K
Decreased by -2.30%
Jun 30, 25
17 Dimensional Fund Advisors, Inc. 60.05K (0.97%) 4.36K
Increased by +7.27%
Jun 30, 25
18 Nuveen, LLC 57.78K (0.93%) 57.78K
Increased by +100.00%
Mar 31, 25
19 O'Shaughnessy Asset Management LLC 56.82K (0.92%) -14.91K
Decreased by -26.25%
Jun 30, 25
20 Millennium Management LLC 55.68K (0.90%) 9.26K
Increased by +16.64%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 184.17K (2.98%) -4.06K
Decreased by -2.21%
Jul 31, 25
2 Wasatch Micro Cap Value 162.14K (2.62%) 57.14K
Increased by +35.24%
Jun 30, 25
3 Vanguard Information Technology ETF 147.96K (2.39%) 1.45K
Increased by +0.98%
Jul 31, 25
4 Vanguard US Total Market Shares ETF 143.85K (2.32%) 0.00
Increased by 0.00%
Sep 30, 24
5 iShares Russell 2000 ETF 142.68K (2.31%) 0.00
Increased by 0.00%
Aug 31, 25
6 Adara Smaller Companies 105.28K (1.70%) 14.71K
Increased by +13.97%
Jul 31, 25
7 Wasatch Micro Cap Value Composite 105.00K (1.70%) -13.00K
Decreased by -12.38%
Mar 31, 25
8 Fidelity Small Cap Index 58.91K (0.95%) 9.57K
Increased by +16.24%
Jun 30, 25
9 iShares Russell 2000 Growth ETF 52.20K (0.84%) 0.00
Increased by 0.00%
Aug 31, 25
10 Vanguard Institutional Extnd Mkt Idx Tr 49.74K (0.80%) -13.86K
Decreased by -27.87%
Jul 31, 25
11 Ancora Micro Cap 45.64K (0.74%) 6.36K
Increased by +13.93%
Jun 30, 25
12 Hotchkis & Wiley Sm Cp Divers Val I 43.30K (0.70%) 0.00
Increased by 0.00%
Jun 30, 24
13 Fidelity® Small Cap Index 41.03K (0.66%) 970.00
Increased by +2.36%
Oct 31, 23
14 Buffalo Early Stage Growth Fd 35.00K (0.57%) 0.00
Increased by 0.00%
Jun 30, 25
15 Kornitzer Early Stage Growth 35.00K (0.57%) 0.00
Increased by 0.00%
Mar 31, 25
16 CREF Stock R3 33.46K (0.54%) 0.00
Increased by 0.00%
May 31, 25
17 Principal SmallCap Value II Instl 32.80K (0.53%) 0.00
Increased by 0.00%
Jun 30, 24
18 CREF Stock R1 30.48K (0.49%) 13.49K
Increased by +44.26%
Feb 28, 25
19 Vanguard Russell 2000 ETF 28.36K (0.46%) -1.72K
Decreased by -6.05%
Jul 31, 25
20 IMC US Ultra Micro Cap 26.10K (0.42%) -3.85K
Decreased by -14.75%
Mar 31, 25