Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GABF 0.98%
2 DGRS 0.08%
3 JSML 0.02%
4 IWC 0.02%
5 IWO 0.01%
6 JSMD 0.01%
7 EES 0.01%
8 VTWG 0.01%
9 RTLA 0.01%
10 VTWV 0.01%
11 RSSL 0.01%
12 IWN 0.01%
13 UWM 0.00%
14 DFAS 0.00%
15 IWM 0.00%
16 URTY 0.00%
17 RYLD 0.00%
18 HDG 0.00%
19 DFAC 0.00%
20 DFUS 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 964.89K (13.15%) -9.01K
Decreased by -0.93%
Dec 31, 25
2 Long Path Partners, LP 910.33K (12.40%) -30.47K
Decreased by -3.35%
Mar 31, 25
3 Vanguard Group Inc 495.35K (6.75%) -42.84K
Decreased by -8.65%
Dec 31, 25
4 Royce & Associates, LP 350.92K (4.78%) -34.08K
Decreased by -9.71%
Dec 31, 25
5 Boston Partners Global Investors, Inc 232.31K (3.17%) 19.75K
Increased by +8.50%
Dec 31, 25
6 Punch & Associates Inv Mgmt Inc 229.21K (3.12%) -200.67K
Decreased by -87.55%
Mar 31, 25
7 Keeley-Teton Advisors, LLC 213.34K (2.91%) -15.12K
Decreased by -7.09%
Mar 31, 25
8 Invenomic Capital Management, LP 207.36K (2.83%) -58.18K
Decreased by -28.06%
Mar 31, 24
9 Dimensional Fund Advisors, Inc. 206.08K (2.81%) -6.97K
Decreased by -3.38%
Dec 31, 25
10 Pacific Ridge Capital Partners, LLC 205.88K (2.80%) -6.24K
Decreased by -3.03%
Dec 31, 25
11 Geode Capital Management, LLC 192.54K (2.62%) -13.41K
Decreased by -6.96%
Dec 31, 25
12 State Street Corp 190.65K (2.60%) -2.09K
Decreased by -1.10%
Dec 31, 25
13 Diamond Hill Capital Management Inc 189.09K (2.58%) 17.05K
Increased by +9.02%
Dec 31, 25
14 Gabelli Funds LLC 184.89K (2.52%) 0.00
Increased by 0.00%
Dec 31, 25
15 Capital Management Corp 184.10K (2.51%) -111.91K
Decreased by -60.79%
Sep 30, 23
16 Renaissance Technologies Corp 157.04K (2.14%) -22.09K
Decreased by -14.06%
Dec 31, 25
17 State Street Corporation 150.17K (2.05%) 0.00
Increased by 0.00%
Mar 31, 24
18 HSBC Holdings PLC 136.05K (1.85%) 70.66K
Increased by +51.93%
Dec 31, 25
19 Banc Funds Co LLC 130.92K (1.78%) -52.51K
Decreased by -40.11%
Jun 30, 24
20 Perritt Capital Management Inc. 128.40K (1.75%) -11.21K
Decreased by -8.73%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 331.18K (4.51%) 381.00
Increased by +0.12%
Sep 30, 24
2 Royce Micro Cap Trust 302.76K (4.12%) 0.00
Increased by 0.00%
Jun 30, 25
3 Royce Micro-Cap Trust Inc 302.76K (4.12%) -2.51K
Decreased by -0.83%
Mar 31, 25
4 iShares Russell 2000 ETF 232.98K (3.17%) -1.09K
Decreased by -0.47%
Apr 29, 26
5 Royce Micro-Cap Trust 212.10K (2.89%) 0.00
Increased by 0.00%
Mar 31, 26
6 Vanguard Total Stock Mkt Idx Inv 204.53K (2.79%) 0.00
Increased by 0.00%
Mar 31, 26
7 Keeley Small Cap Dividend Value I 188.93K (2.57%) 0.00
Increased by 0.00%
Apr 30, 25
8 Pacific Ridge Capital Ptnrs Micro Cp Val 177.88K (2.42%) -55.50K
Decreased by -31.20%
Mar 31, 26
9 Boston Partners Small Cap Value II Inv 171.44K (2.34%) 0.00
Increased by 0.00%
Feb 28, 26
10 Invenomic Institutional 164.24K (2.24%) -29.88K
Decreased by -18.19%
Jan 31, 24
11 Keeley Gabelli Small Cap Dividend I 159.16K (2.17%) -24.62K
Decreased by -15.47%
Jan 31, 26
12 Diamond Hill Small Cap Equity 136.96K (1.87%) 0.00
Increased by 0.00%
Mar 31, 26
13 Diamond Hill Small Cap Inv 115.00K (1.57%) 0.00
Increased by 0.00%
Mar 31, 26
14 North Star Micro Cap I 110.00K (1.50%) 0.00
Increased by 0.00%
Mar 31, 26
15 Perritt MicroCap Opportunities Investor 110.00K (1.50%) 0.00
Increased by 0.00%
Dec 31, 25
16 Royce Micro-Cap Invmt 105.79K (1.44%) 0.00
Increased by 0.00%
Mar 31, 26
17 Ancora Micro Cap 104.13K (1.42%) -2.63K
Decreased by -2.52%
Sep 30, 25
18 Vanguard Institutional Extnd Mkt Idx Tr 102.76K (1.40%) 22.01K
Increased by +21.42%
Mar 31, 26
19 CSP Dividend Value 96.47K (1.31%) -5.53K
Decreased by -5.73%
Dec 31, 23
20 Fidelity® Small Cap Index 92.97K (1.27%) 3.47K
Increased by +3.74%
Oct 31, 23