Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PRFZ 0.03%
2 RFLR 0.02%
3 IWC 0.02%
4 VCR 0.01%
5 RSSL 0.01%
6 UWM 0.01%
7 SCHA 0.01%
8 URTY 0.01%
9 IWO 0.00%
10 AVSC 0.00%
11 IWM 0.00%
12 IWN 0.00%
13 HDG 0.00%
14 SCHB 0.00%
15 VTWO 0.00%
16 VTWV 0.00%
17 RYLD 0.00%
18 VXF 0.00%
19 VTHR 0.00%
20 VTI 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Founders Circle Capital LLC 7.94M (7.40%) 0.00
Increased by 0.00%
Sep 30, 24
2 Vanguard Group Inc 6.85M (6.39%) 39.06K
Increased by +0.57%
Dec 31, 25
3 BlackRock Inc 6.67M (6.22%) -574.37K
Decreased by -8.61%
Sep 30, 25
4 Shay Capital LLC 5.51M (5.14%) 1.08M
Increased by +19.59%
Dec 31, 25
5 Capital Research Global Investors 4.50M (4.19%) 0.00
Increased by 0.00%
Dec 31, 23
6 Archon Capital Management LLC 3.93M (3.66%) 978.43K
Increased by +24.92%
Sep 30, 23
7 Geode Capital Management, LLC 2.69M (2.51%) 10.56K
Increased by +0.39%
Sep 30, 25
8 State Street Corp 2.33M (2.17%) -138.18K
Decreased by -5.93%
Sep 30, 25
9 State Street Corporation 2.23M (2.08%) 126.73K
Increased by +5.68%
Mar 31, 24
10 Kent Lake Capital LLC 2.00M (1.86%) 2.00M
Increased by +100.00%
Sep 30, 23
11 Prescott Group Capital Management LLC 1.97M (1.84%) 0.00
Increased by 0.00%
Sep 30, 25
12 Tenzing Global Management LLC 1.80M (1.67%) 1.80M
Increased by +100.00%
Mar 31, 24
13 Fuller & Thaler Asset Management Inc 1.72M (1.60%) -66.08K
Decreased by -3.85%
Sep 30, 23
14 Arrowstreet Capital Limited Partnership 1.63M (1.52%) -359.75K
Decreased by -22.12%
Dec 31, 25
15 Citadel Advisors Llc 1.03M (0.96%) 821.16K
Increased by +79.66%
Dec 31, 24
16 Potrero Capital Research, LLC 1.01M (0.94%) -3.34M
Decreased by -329.45%
Sep 30, 25
17 GSA Capital Partners LLP 989.27K (0.92%) -60.68K
Decreased by -6.13%
Dec 31, 25
18 Commonwealth Equity Services Inc 854.36K (0.80%) 836.06K
Increased by +97.86%
Sep 30, 25
19 Charles Schwab Investment Management Inc 816.04K (0.76%) -890.00
Decreased by -0.11%
Dec 31, 25
20 Roubaix Capital, LLC 800.40K (0.75%) 251.64K
Increased by +31.44%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds SMALLCAP World A 4.50M (4.19%) 0.00
Increased by 0.00%
Dec 31, 23
2 Vanguard Total Stock Mkt Idx Inv 3.99M (3.72%) 0.00
Increased by 0.00%
Jan 31, 26
3 Vanguard US Total Market Shares ETF 3.62M (3.37%) 0.00
Increased by 0.00%
Sep 30, 24
4 iShares Russell 2000 ETF 2.40M (2.24%) 1.27M
Increased by +52.98%
Feb 25, 26
5 Fuller & Thaler Behavrl Micro-Cap Core 1.72M (1.60%) 0.00
Increased by 0.00%
Sep 30, 23
6 Vanguard Institutional Extnd Mkt Idx Tr 1.31M (1.22%) 0.00
Increased by 0.00%
Jan 31, 26
7 Fidelity® Small Cap Index 1.27M (1.18%) 0.00
Increased by 0.00%
Oct 31, 23
8 Fidelity Small Cap Index 1.12M (1.04%) -1.33K
Decreased by -0.12%
Nov 30, 25
9 Morgan Stanley Inception 865.43K (0.81%) 18.91K
Increased by +2.18%
Sep 30, 23
10 Morgan Stanley Inst Inception I 842.61K (0.79%) -3.92K
Decreased by -0.47%
Sep 30, 23
11 Fidelity Extended Market Index 641.32K (0.60%) -1.24K
Decreased by -0.19%
Dec 31, 25
12 SSgA Russell Small Cap Completeness Idx 635.43K (0.59%) 0.00
Increased by 0.00%
Aug 31, 25
13 State St Russell Sm/Mid Cp® Indx NL Cl C 635.43K (0.59%) 0.00
Increased by 0.00%
Apr 30, 25
14 State St Russell Sm/Mid Cp® Indx SL Cl I 635.43K (0.59%) 0.00
Increased by 0.00%
Jan 31, 26
15 iShares Russell 2000 Growth ETF 603.38K (0.56%) 603.38K
Increased by +100.00%
Feb 25, 26
16 Schwab US Small-Cap ETF™ 594.45K (0.55%) 0.00
Increased by 0.00%
Feb 27, 26
17 Fidelity® Extended Market Index 559.87K (0.52%) 0.00
Increased by 0.00%
Nov 30, 23
18 Vanguard Consumer Discretionary ETF 495.09K (0.46%) 1.01K
Increased by +0.20%
Apr 30, 24
19 EAM Ultra Micro Cap 486.59K (0.45%) 0.00
Increased by 0.00%
Sep 30, 24
20 Vanguard Russell 2000 ETF 441.81K (0.41%) -13.09K
Decreased by -2.96%
Jan 31, 26