Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ROSC 0.30%
2 AVSC 0.01%
3 DFSV 0.01%
4 IWC 0.01%
5 DFAS 0.00%
6 DFAT 0.00%
7 DFSU 0.00%
8 DFAC 0.00%
9 AVUV 0.00%
10 DCOR 0.00%
11 VTI 0.00%
12 VXF 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Pacific Ridge Capital Partners, LLC 796.07K (5.88%) 97.44K
Increased by +12.24%
Mar 31, 26
2 Vanguard Group Inc 728.92K (5.38%) 0.00
Increased by 0.00%
Dec 31, 25
3 Vanguard Capital Management, LLC 648.23K (4.78%) 648.23K
Increased by +100.00%
Mar 31, 26
4 Dimensional Fund Advisors, Inc. 387.39K (2.86%) -56.25K
Decreased by -14.52%
Mar 31, 26
5 Nantahala Capital Management, LLC 353.50K (2.61%) 168.45K
Increased by +47.65%
Dec 31, 23
6 Divisadero Street Capital Management, LP 286.08K (2.11%) -12.80K
Decreased by -4.47%
Mar 31, 26
7 Renaissance Technologies Corp 252.23K (1.86%) -4.80K
Decreased by -1.90%
Mar 31, 26
8 Acadian Asset Management LLC 229.12K (1.69%) 229.12K
Increased by +100.00%
Sep 30, 25
9 UBS Group AG 172.87K (1.28%) 37.03K
Increased by +21.42%
Mar 31, 26
10 Geode Capital Management, LLC 165.55K (1.22%) 7.31K
Increased by +4.42%
Mar 31, 26
11 Meros Investment Management, LP 152.42K (1.13%) -4.32K
Decreased by -2.83%
Mar 31, 26
12 Sachetta LLC 150.51K (1.11%) 2.00K
Increased by +1.33%
Mar 31, 26
13 Arrowstreet Capital Limited Partnership 150.15K (1.11%) 67.27K
Increased by +44.80%
Dec 31, 24
14 Greenline Wealth Management LLC 128.77K (0.95%) 0.00
Increased by 0.00%
Mar 31, 26
15 North Star Investment Management Corp 125.59K (0.93%) 125.59K
Increased by +100.00%
Mar 31, 26
16 Perritt Capital Management Inc. 125.59K (0.93%) 0.00
Increased by 0.00%
Sep 30, 25
17 Sentinus, LLC 125.59K (0.93%) 125.59K
Increased by +100.00%
Dec 31, 25
18 Bank of New York Mellon Corp 100.41K (0.74%) -24.14K
Decreased by -24.04%
Mar 31, 26
19 Goldman Sachs Group Inc 100.17K (0.74%) 86.13K
Increased by +85.98%
Dec 31, 24
20 EAM Investors, LLC 97.07K (0.72%) -18.01K
Decreased by -18.55%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Pacific Ridge Capital Ptnrs Micro Cp Val 684.76K (5.05%) 684.76K
Increased by +100.00%
Mar 31, 26
2 Vanguard US Total Market Shares ETF 555.56K (4.10%) 0.00
Increased by 0.00%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 494.13K (3.65%) 0.00
Increased by 0.00%
Apr 30, 26
4 Acuitas US Microcap Strategy 337.06K (2.49%) 15.97K
Increased by +4.74%
Mar 31, 26
5 Adara Smaller Companies 310.94K (2.30%) 0.00
Increased by 0.00%
Apr 30, 26
6 Vanguard Institutional Extnd Mkt Idx Tr 155.23K (1.15%) 12.74K
Increased by +8.20%
Apr 30, 26
7 M3Sixty Income and Opportunity Instl 140.00K (1.03%) 0.00
Increased by 0.00%
Dec 31, 25
8 North Star Micro Cap I 125.59K (0.93%) 0.00
Increased by 0.00%
Apr 30, 26
9 Perritt MicroCap Opportunities Investor 125.59K (0.93%) 0.00
Increased by 0.00%
Dec 31, 25
10 EAM Ultra Micro Cap 92.10K (0.68%) -4.96K
Decreased by -5.39%
Dec 31, 24
11 IMC US Ultra Micro Cap 92.10K (0.68%) -4.96K
Decreased by -5.39%
Dec 31, 24
12 Dimensional US Targeted Value ETF 81.76K (0.60%) 0.00
Increased by 0.00%
Aug 29, 25
13 Fidelity Extended Market Index 79.14K (0.58%) -289.00
Decreased by -0.37%
Apr 30, 26
14 DFA US Small Cap I 75.12K (0.55%) 0.00
Increased by 0.00%
Apr 30, 26
15 Fidelity® Extended Market Index 66.81K (0.49%) 0.00
Increased by 0.00%
Nov 30, 23
16 DFA US Small Cap Value I 57.44K (0.42%) -15.53K
Decreased by -27.04%
Apr 30, 26
17 Dimensional US Small Cap ETF 52.73K (0.39%) 0.00
Increased by 0.00%
May 29, 26
18 Pleiades Small Cap Equity A 50.87K (0.38%) 0.00
Increased by 0.00%
Dec 31, 24
19 Dimensional US Small Cap Value ETF 50.69K (0.37%) -2.51K
Decreased by -4.95%
May 29, 26
20 Auer Growth 50.00K (0.37%) 0.00
Increased by 0.00%
Jan 31, 25