Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DWAS 0.23%
2 IVES 0.06%
3 GSSC 0.05%
4 IWC 0.04%
5 IWO 0.01%
6 VTWG 0.01%
7 VTWO 0.01%
8 RSSL 0.01%
9 UWM 0.01%
10 IWM 0.01%
11 URTY 0.01%
12 AVSC 0.00%
13 HDG 0.00%
14 ITOT 0.00%
15 DFAC 0.00%
16 VTHR 0.00%
17 VTI 0.00%
18 VXF 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.72M (6.81%) 132.84K
Increased by +3.57%
Sep 30, 25
2 Vanguard Group Inc 3.10M (5.67%) 403.21K
Increased by +13.02%
Dec 31, 25
3 Awm Investment Company Inc 3.07M (5.61%) 3.04K
Increased by +0.10%
Dec 31, 25
4 AIGH Capital Management, LLC 1.81M (3.31%) 96.78K
Increased by +5.35%
Jun 30, 25
5 Pillsbury Lake Capital LLC 1.73M (3.16%) 1.73M
Increased by +100.00%
Dec 31, 25
6 Whetstone Capital Advisors, LLC 1.52M (2.78%) 59.26K
Increased by +3.90%
Dec 31, 25
7 Geode Capital Management, LLC 1.34M (2.46%) 53.58K
Increased by +3.99%
Dec 31, 25
8 Arnhold & S. Bleichroeder Advisers, LLC 1.16M (2.12%) 92.00K
Increased by +7.95%
Jun 30, 25
9 State Street Corp 1.06M (1.94%) 215.21K
Increased by +20.35%
Sep 30, 25
10 Connor Clark & Lunn Inv Mgmt Ltd 955.64K (1.75%) 1.73K
Increased by +0.18%
Dec 31, 25
11 Renaissance Technologies Corp 810.75K (1.48%) 393.94K
Increased by +48.59%
Dec 31, 25
12 Driehaus Capital Management LLC 732.19K (1.34%) 732.19K
Increased by +100.00%
Mar 31, 24
13 JPMorgan Chase & Co 703.31K (1.29%) 523.82K
Increased by +74.48%
Sep 30, 25
14 Millennium Management LLC 652.67K (1.19%) -217.57K
Decreased by -33.34%
Dec 31, 25
15 Qube Research & Technologies 614.72K (1.12%) 327.06K
Increased by +53.20%
Dec 31, 25
16 Royal Bank of Canada 583.76K (1.07%) 583.46K
Increased by +99.95%
Jun 30, 25
17 Point72 Asset Management, L.P. 567.80K (1.04%) 567.80K
Increased by +100.00%
Dec 31, 25
18 Oberweis Asset Management Inc 552.02K (1.01%) 13.32K
Increased by +2.41%
Dec 31, 25
19 Springbok Capital Management, LLC 516.31K (0.94%) 516.31K
Increased by +100.00%
Dec 31, 25
20 Morgan Stanley - Brokerage Accounts 513.73K (0.94%) 174.31K
Increased by +33.93%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 1.64M (3.00%) 150.14K
Increased by +9.15%
Feb 28, 26
2 iShares Russell 2000 ETF 1.33M (2.43%) -10.86K
Decreased by -0.82%
Mar 31, 26
3 First Eagle Small Cap Opportunity I 1.02M (1.87%) 4.96K
Increased by +0.49%
Jul 31, 25
4 First Eagle US Small Cap Strategy 1.02M (1.86%) 79.13K
Increased by +7.80%
Jun 30, 25
5 Vanguard Institutional Extnd Mkt Idx Tr 622.89K (1.14%) 0.00
Increased by 0.00%
Feb 28, 26
6 Oberweis Micro-Cap 538.70K (0.99%) 0.00
Increased by 0.00%
Dec 31, 25
7 Oberweis Micro-Cap Growth 538.70K (0.99%) 0.00
Increased by 0.00%
Dec 31, 25
8 Fidelity Small Cap Index 534.96K (0.98%) -7.36K
Decreased by -1.38%
Jan 31, 26
9 iShares Russell 2000 Growth ETF 447.84K (0.82%) 0.00
Increased by 0.00%
Mar 31, 26
10 State St Russell Sm/Mid Cp® Indx SL Cl I 328.11K (0.60%) 0.00
Increased by 0.00%
Feb 28, 26
11 Vanguard VIF Small Co Gr 316.44K (0.58%) 136.57K
Increased by +43.16%
Dec 31, 25
12 Heptagon Driehaus US Micro Cap Eq C$ Acc 311.34K (0.57%) 311.34K
Increased by +100.00%
Feb 29, 24
13 Vanguard Russell 2000 ETF 272.25K (0.50%) 9.71K
Increased by +3.57%
Feb 28, 26
14 Lazard US Small Cap Equity WW Dist EUR 227.79K (0.42%) 725.00
Increased by +0.32%
Dec 31, 25
15 Fidelity Extended Market Index 224.29K (0.41%) -78.52K
Decreased by -35.01%
Feb 28, 26
16 Lazard US Sm Cap Eq WW Dist EUR 211.03K (0.39%) 10.52K
Increased by +4.99%
May 31, 25
17 Dimensional US Small Cap ETF 192.62K (0.35%) 0.00
Increased by 0.00%
Mar 31, 26
18 State St Russell Sm Cap® Indx SL Cl I 165.00K (0.30%) 0.00
Increased by 0.00%
Feb 28, 26
19 Extended Equity Market Fund K 163.03K (0.30%) 44.91K
Increased by +27.55%
Mar 31, 26
20 The Digital Leaders Fund R 150.00K (0.27%) 0.00
Increased by 0.00%
Dec 31, 25