Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BSVO 0.01%
2 RTLA 0.01%
3 IWC 0.01%
4 UWM 0.00%
5 URTY 0.00%
6 AVSC 0.00%
7 DFAS 0.00%
8 AVUV 0.00%
9 HDG 0.00%
10 DFAT 0.00%
11 AVUS 0.00%
12 IWO 0.00%
13 IWM 0.00%
14 IWN 0.00%
15 VTHR 0.00%
16 VTI 0.00%
17 VTWG 0.00%
18 VTWO 0.00%
19 VTWV 0.00%
20 RYLD 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Royce & Associates, LP 2.58M (11.92%) -226.43K
Decreased by -8.78%
Jun 30, 25
2 Nokomis Capital LLC 2.36M (10.91%) 0.00
Increased by 0.00%
Jun 30, 25
3 Awm Investment Company Inc 2.20M (10.14%) 132.75K
Increased by +6.05%
Jun 30, 25
4 Rice Hall James & Associates, LLC 1.62M (7.51%) 25.66K
Increased by +1.58%
Jun 30, 25
5 Vanguard Group Inc 1.52M (7.00%) 0.00
Increased by 0.00%
Jun 30, 25
6 Mill Road Capital Management LLC 1.10M (5.06%) 0.00
Increased by 0.00%
Jun 30, 25
7 CAMBRIDGE Invest RESEARCH ADVISORS, INC. 1.06M (4.91%) 301.60K
Increased by +28.39%
Jun 30, 25
8 Contrarian Capital Management LLC 889.14K (4.11%) 0.00
Increased by 0.00%
Jun 30, 25
9 State Street Corporation 517.60K (2.39%) -5.10K
Decreased by -0.99%
Mar 31, 24
10 Foundry Partners, LLC 486.16K (2.25%) -205.14K
Decreased by -42.20%
Mar 31, 24
11 BlackRock Inc 462.35K (2.14%) -4.61K
Decreased by -1.00%
Jun 30, 25
12 Morgan Stanley - Brokerage Accounts 431.40K (1.99%) -1.06M
Decreased by -246.28%
Jun 30, 24
13 Franklin Resources Inc 392.26K (1.81%) 0.00
Increased by 0.00%
Dec 31, 23
14 Orchard Capital Management, Llc 369.90K (1.71%) -717.81K
Decreased by -194.06%
Mar 31, 25
15 RBF LLC 348.46K (1.61%) 0.00
Increased by 0.00%
Jun 30, 25
16 Geode Capital Management, LLC 288.74K (1.33%) -713.00
Decreased by -0.25%
Jun 30, 25
17 Northern Trust Corp 206.85K (0.96%) -16.51K
Decreased by -7.98%
Jun 30, 24
18 Ameriprise Financial Inc 195.87K (0.90%) -17.93K
Decreased by -9.16%
Dec 31, 23
19 Millennium Management LLC 192.88K (0.89%) -25.33K
Decreased by -13.13%
Jun 30, 25
20 Prudential Financial Inc 189.25K (0.87%) -116.00K
Decreased by -61.29%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 1.08M (5.01%) 0.00
Increased by 0.00%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 1.05M (4.87%) -23.04K
Decreased by -2.19%
Jul 31, 25
3 Orchard US Small Cap Value USD Instl 1 1.04M (4.82%) 0.00
Increased by 0.00%
Jan 31, 25
4 FTF Royce US Smaller Companies W Acc 758.17K (3.50%) -178.53K
Decreased by -23.55%
Jun 30, 25
5 Foundry Partners Micro Cap Value 714.23K (3.30%) -327.68K
Decreased by -45.88%
Mar 31, 24
6 iShares Russell 2000 ETF 591.03K (2.73%) -4.70K
Decreased by -0.80%
Apr 30, 24
7 Royce Micro-Cap Invmt 430.49K (1.99%) 0.00
Increased by 0.00%
Jun 30, 25
8 Royce Small-Cap Opportunity Invmt 417.98K (1.93%) 0.00
Increased by 0.00%
Jun 30, 25
9 Royce Pennsylvania Mutual Invmt 409.35K (1.89%) -12.62K
Decreased by -3.08%
Dec 31, 23
10 Franklin MicroCap Value A 392.26K (1.81%) 0.00
Increased by 0.00%
Jan 31, 24
11 Orchard Select Small Cap Value 350.86K (1.62%) -569.90K
Decreased by -162.43%
Mar 31, 25
12 Orchard Small Cap Value ESG 350.86K (1.62%) -569.90K
Decreased by -162.43%
Mar 31, 25
13 Royce Micro Cap Trust 322.50K (1.49%) 0.00
Increased by 0.00%
Jun 30, 25
14 Royce Micro-Cap Trust Inc 322.50K (1.49%) 0.00
Increased by 0.00%
Mar 31, 25
15 Vanguard Institutional Extnd Mkt Idx Tr 267.96K (1.24%) -122.10K
Decreased by -45.57%
Jul 31, 25
16 Fidelity Small Cap Index 266.74K (1.23%) 5.67K
Increased by +2.13%
Jun 30, 24
17 FTGF RY US SmCp Opp A USD Dis(A) 263.95K (1.22%) 0.00
Increased by 0.00%
Aug 31, 25
18 Foundry Partners Micro Cap Value Plus 262.77K (1.21%) 262.77K
Increased by +100.00%
Dec 31, 23
19 Fidelity® Small Cap Index 259.85K (1.20%) 0.00
Increased by 0.00%
Oct 31, 23
20 iShares Russell 2000 Growth ETF 205.62K (0.95%) -492.00
Decreased by -0.24%
Apr 30, 24