Top 20 ETF stock exposure

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

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 945.25K (12.87%) -19.64K
Decreased by -2.08%
Mar 31, 26
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%) 0.00
Increased by 0.00%
Mar 31, 26
5 Vanguard Capital Management, LLC 316.09K (4.30%) 316.09K
Increased by +100.00%
Mar 31, 26
6 Punch & Associates Inv Mgmt Inc 245.03K (3.34%) 245.03K
Increased by +100.00%
Mar 31, 26
7 Boston Partners Global Investors, Inc 242.92K (3.31%) 10.61K
Increased by +4.37%
Mar 31, 26
8 Keeley-Teton Advisors, LLC 213.34K (2.91%) -15.12K
Decreased by -7.09%
Mar 31, 25
9 Invenomic Capital Management, LP 207.36K (2.82%) -58.18K
Decreased by -28.06%
Mar 31, 24
10 Pacific Ridge Capital Partners, LLC 206.69K (2.81%) 809.00
Increased by +0.39%
Mar 31, 26
11 Dimensional Fund Advisors, Inc. 203.73K (2.77%) -2.36K
Decreased by -1.16%
Mar 31, 26
12 Diamond Hill Capital Management, LLC 190.06K (2.59%) 979.00
Increased by +0.52%
Mar 31, 26
13 Diamond Hill Capital Management Inc 189.09K (2.57%) 17.05K
Increased by +9.02%
Dec 31, 25
14 Capital Management Corp 184.10K (2.51%) -111.91K
Decreased by -60.79%
Sep 30, 23
15 Geode Capital Management, LLC 177.82K (2.42%) -14.72K
Decreased by -8.28%
Mar 31, 26
16 State Street Corp 169.57K (2.31%) -21.08K
Decreased by -12.43%
Mar 31, 26
17 Renaissance Technologies Corp 161.74K (2.20%) 4.70K
Increased by +2.91%
Mar 31, 26
18 Gabelli Funds LLC 152.19K (2.07%) -32.70K
Decreased by -21.49%
Mar 31, 26
19 State Street Corporation 150.17K (2.04%) 0.00
Increased by 0.00%
Mar 31, 24
20 Banc Funds Co LLC 130.92K (1.78%) -52.51K
Decreased by -40.11%
Jun 30, 24

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 263.45K (3.59%) 1.55K
Increased by +0.59%
Jun 30, 26
5 Pacific Ridge Capital Ptnrs Micro Cp Val 213.36K (2.91%) 35.48K
Increased by +16.63%
Jun 30, 26
6 Vanguard Total Stock Mkt Idx Inv 204.53K (2.79%) 0.00
Increased by 0.00%
Jun 30, 26
7 Diamond Hill Small Cap Equity 203.05K (2.76%) 25.48K
Increased by +12.55%
Jun 30, 26
8 Keeley Small Cap Dividend Value I 188.93K (2.57%) 0.00
Increased by 0.00%
Apr 30, 25
9 BSF Systematic US Eq Abs Ret A2 USD 183.52K (2.50%) -5.07K
Decreased by -2.76%
Dec 31, 25
10 Diamond Hill Small Cap Inv 175.52K (2.39%) 23.31K
Increased by +13.28%
Jun 30, 26
11 Boston Partners Small Cap Value II Inv 170.09K (2.32%) -1.35K
Decreased by -0.80%
Apr 30, 26
12 Invenomic Institutional 164.24K (2.24%) -29.88K
Decreased by -18.19%
Jan 31, 24
13 Keeley Gabelli Small Cap Dividend I 159.16K (2.17%) -24.62K
Decreased by -15.47%
Jan 31, 26
14 iShares Russell 2000 Value ETF 112.73K (1.54%) -774.00
Decreased by -0.69%
Jun 30, 26
15 North Star Micro Cap I 110.00K (1.50%) 0.00
Increased by 0.00%
Jun 30, 26
16 Perritt MicroCap Opportunities Investor 110.00K (1.50%) 0.00
Increased by 0.00%
Dec 31, 25
17 Ancora Micro Cap 104.13K (1.42%) -2.63K
Decreased by -2.52%
Sep 30, 25
18 Royce Micro-Cap Trust 100.48K (1.37%) -111.62K
Decreased by -111.09%
Jun 30, 26
19 Vanguard Institutional Extnd Mkt Idx Tr 100.20K (1.36%) 0.00
Increased by 0.00%
Jun 30, 26
20 Adara Smaller Companies 96.92K (1.32%) 16.18K
Increased by +16.69%
Jun 30, 26