Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GABF 0.98%
2 DGRS 0.08%
3 IWC 0.03%
4 JSML 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 IWN 0.01%
12 RSSL 0.01%
13 IWM 0.00%
14 UWM 0.00%
15 DFAS 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 990.73K (12.17%) 160.58K
Increased by +16.21%
Jun 30, 25
2 Long Path Partners, LP 910.33K (11.18%) -30.47K
Decreased by -3.35%
Mar 31, 25
3 Royce & Associates, LP 568.29K (6.98%) -5.00K
Decreased by -0.88%
Jun 30, 25
4 Vanguard Group Inc 546.22K (6.71%) -5.67K
Decreased by -1.04%
Jun 30, 25
5 Punch & Associates Inv Mgmt Inc 229.21K (2.81%) -200.67K
Decreased by -87.55%
Mar 31, 25
6 Dimensional Fund Advisors, Inc. 218.37K (2.68%) 8.89K
Increased by +4.07%
Jun 30, 25
7 Pacific Ridge Capital Partners, LLC 216.96K (2.66%) -3.24K
Decreased by -1.49%
Jun 30, 25
8 Keeley-Teton Advisors, LLC 213.34K (2.62%) -15.12K
Decreased by -7.09%
Mar 31, 25
9 Geode Capital Management, LLC 213.29K (2.62%) -14.28K
Decreased by -6.69%
Jun 30, 25
10 Invenomic Capital Management, LP 207.36K (2.55%) -58.18K
Decreased by -28.06%
Mar 31, 24
11 Boston Partners Global Investors, Inc 201.10K (2.47%) -2.36K
Decreased by -1.17%
Jun 30, 25
12 State Street Corp 191.79K (2.36%) 24.69K
Increased by +12.87%
Jun 30, 25
13 Renaissance Technologies Corp 187.44K (2.30%) 29.70K
Increased by +15.85%
Jun 30, 25
14 Gabelli Funds LLC 184.89K (2.27%) 159.56K
Increased by +86.30%
Jun 30, 25
15 Capital Management Corp 184.10K (2.26%) -111.91K
Decreased by -60.79%
Sep 30, 23
16 Diamond Hill Capital Management Inc 171.92K (2.11%) 44.91K
Increased by +26.12%
Jun 30, 25
17 Ancora Advisors LLC 158.37K (1.94%) -1.40K
Decreased by -0.88%
Jun 30, 25
18 State Street Corporation 150.17K (1.84%) 0.00
Increased by 0.00%
Mar 31, 24
19 Perritt Capital Management Inc. 139.61K (1.71%) -13.96K
Decreased by -10.00%
Jun 30, 25
20 Banc Funds Co LLC 130.92K (1.61%) -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 (4.07%) 381.00
Increased by +0.12%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 318.07K (3.91%) -7.00K
Decreased by -2.20%
Jul 31, 25
3 Royce Micro Cap Trust 302.76K (3.72%) 0.00
Increased by 0.00%
Jun 30, 25
4 Royce Micro-Cap Trust Inc 302.76K (3.72%) -2.51K
Decreased by -0.83%
Mar 31, 25
5 iShares Russell 2000 ETF 237.90K (2.92%) 0.00
Increased by 0.00%
Aug 31, 25
6 Pacific Ridge Capital Ptnrs Micro Cp Val 233.37K (2.87%) -13.63K
Decreased by -5.84%
Mar 31, 24
7 Keeley Small Cap Dividend Value I 188.93K (2.32%) 0.00
Increased by 0.00%
Apr 30, 25
8 Keeley Gabelli Small Cap Dividend I 183.79K (2.26%) -5.14K
Decreased by -2.80%
Jun 30, 25
9 Invenomic Institutional 164.24K (2.02%) -29.88K
Decreased by -18.19%
Jan 31, 24
10 Boston Partners Small Cap Value II Inv 162.72K (2.00%) 2.04K
Increased by +1.25%
Jun 30, 25
11 Royce Micro-Cap Invmt 155.05K (1.90%) -4.11K
Decreased by -2.65%
Jun 30, 25
12 Perritt MicroCap Opportunities Investor 120.00K (1.47%) -12.90K
Decreased by -10.75%
Jun 30, 25
13 Diamond Hill Small Cap Equity 115.93K (1.42%) -219.00
Decreased by -0.19%
Aug 31, 25
14 Vanguard Institutional Extnd Mkt Idx Tr 109.55K (1.35%) -49.92K
Decreased by -45.57%
Jul 31, 25
15 Ancora Micro Cap 106.76K (1.31%) 1.83K
Increased by +1.72%
Jun 30, 25
16 Diamond Hill Small Cap Inv 103.00K (1.26%) 0.00
Increased by 0.00%
Aug 31, 25
17 CSP Dividend Value 96.47K (1.18%) -5.53K
Decreased by -5.73%
Dec 31, 23
18 Fidelity® Small Cap Index 92.97K (1.14%) 3.47K
Increased by +3.74%
Oct 31, 23
19 iShares Russell 2000 Growth ETF 90.52K (1.11%) -105.00
Decreased by -0.12%
Mar 28, 24
20 Adara Smaller Companies 87.78K (1.08%) 0.00
Increased by 0.00%
Jul 31, 25