Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWC 0.02%
2 GSSC 0.01%
3 VTWV 0.01%
4 EES 0.01%
5 IWN 0.01%
6 DFSV 0.01%
7 IWM 0.00%
8 UWM 0.00%
9 URTY 0.00%
10 DFAT 0.00%
11 DFAS 0.00%
12 AVSC 0.00%
13 HDG 0.00%
14 BSVO 0.00%
15 DFAC 0.00%
16 DFAU 0.00%
17 THRK 0.00%
18 RYLD 0.00%
19 VTHR 0.00%
20 VTI 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Pacific Ridge Capital Partners, LLC 3.44M (11.68%) 329.21K
Increased by +9.57%
Dec 31, 25
2 Dimensional Fund Advisors, Inc. 3.08M (10.48%) -107.24K
Decreased by -3.48%
Dec 31, 25
3 Tieton Capital Management, LLC 3.04M (10.34%) 31.10K
Increased by +1.02%
Dec 31, 25
4 Nantahala Capital Management, LLC 2.37M (8.07%) 0.00
Increased by 0.00%
Dec 31, 25
5 Renaissance Technologies Corp 2.19M (7.43%) 262.30K
Increased by +11.99%
Dec 31, 25
6 22NW, LP 2.04M (6.92%) -1.26M
Decreased by -62.00%
Sep 30, 25
7 Vanguard Group Inc 1.96M (6.66%) 0.00
Increased by 0.00%
Dec 31, 25
8 Kennedy Capital Management Inc 1.83M (6.21%) 988.19K
Increased by +54.03%
Dec 31, 25
9 Acadian Asset Management LLC 1.56M (5.30%) 1.45M
Increased by +93.21%
Sep 30, 25
10 Punch & Associates Inv Mgmt Inc 1.54M (5.23%) -525.74K
Decreased by -34.15%
Sep 30, 24
11 Royce & Associates, LP 1.12M (3.79%) -1.97M
Decreased by -176.15%
Dec 31, 25
12 BlackRock Inc 814.45K (2.77%) 5.95K
Increased by +0.73%
Sep 30, 25
13 State Street Corporation 741.16K (2.52%) 46.57K
Increased by +6.28%
Mar 31, 24
14 Marshall Wace Asset Management Ltd 585.36K (1.99%) 484.02K
Increased by +82.69%
Dec 31, 25
15 Franklin Resources Inc 531.18K (1.80%) 170.96K
Increased by +32.19%
Dec 31, 23
16 Uniplan Investment Counsel, Inc. 508.21K (1.73%) 21.58K
Increased by +4.25%
Sep 30, 23
17 Awm Investment Company Inc 497.70K (1.69%) -183.30K
Decreased by -36.83%
Dec 31, 25
18 Citadel Advisors Llc 436.07K (1.48%) 295.17K
Increased by +67.69%
Dec 31, 25
19 Arnhold & S. Bleichroeder Advisers, LLC 422.68K (1.44%) -242.25K
Decreased by -57.31%
Dec 31, 24
20 Geode Capital Management, LLC 406.69K (1.38%) 2.41K
Increased by +0.59%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Tieton Small Cap Value 3.04M (10.34%) 31.10K
Increased by +1.02%
Dec 31, 25
2 Vanguard US Total Market Shares ETF 1.66M (5.64%) 0.00
Increased by 0.00%
Sep 30, 24
3 Pacific Ridge Capital Ptnrs Micro Cp Val 1.47M (5.00%) 299.55K
Increased by +20.35%
Mar 31, 24
4 Adara Smaller Companies 1.42M (4.82%) 0.00
Increased by 0.00%
Feb 28, 26
5 Kennedy Micro Cap 1.28M (4.34%) 436.15K
Increased by +34.16%
Dec 31, 25
6 Vanguard Total Stock Mkt Idx Inv 1.26M (4.29%) 0.00
Increased by 0.00%
Feb 28, 26
7 iShares Russell 2000 ETF 1.02M (3.47%) -8.13K
Decreased by -0.80%
Apr 30, 24
8 Acuitas US Microcap Strategy 1.02M (3.46%) 631.97K
Increased by +61.98%
Sep 30, 25
9 FTGF RY US SmCp Opp A USD Dis(A) 873.48K (2.97%) 0.00
Increased by 0.00%
Aug 31, 25
10 Pleiades Small Cap Equity A 806.52K (2.74%) 129.33K
Increased by +16.03%
Dec 31, 25
11 DFA US Core Equity 1 I 765.90K (2.60%) 0.00
Increased by 0.00%
Jan 31, 26
12 DFA US Core Equity 2 I 742.66K (2.52%) 0.00
Increased by 0.00%
Jan 31, 26
13 DFA US Small Cap Value I 564.69K (1.92%) 0.00
Increased by 0.00%
Jan 31, 26
14 Kennedy Micro Cap Opportunities 548.90K (1.86%) 548.90K
Increased by +100.00%
Dec 31, 25
15 Franklin MicroCap Value A 531.18K (1.80%) 113.25K
Increased by +21.32%
Dec 31, 23
16 Royce Micro-Cap Trust 509.37K (1.73%) -26.28K
Decreased by -5.16%
Dec 31, 25
17 Royce Micro Cap Trust 485.79K (1.65%) 252.72K
Increased by +52.02%
Jun 30, 25
18 Vanguard Institutional Extnd Mkt Idx Tr 425.50K (1.45%) 0.00
Increased by 0.00%
Feb 28, 26
19 Fidelity Small Cap Index 424.30K (1.44%) 8.57K
Increased by +2.02%
Jun 30, 24
20 iShares Russell 2000 Value ETF 393.78K (1.34%) 0.00
Increased by 0.00%
Apr 30, 24