Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FFTY 2.02%
2 VICE 1.68%
3 DVP 1.03%
4 ERSX 1.02%
5 DEEP 0.87%
6 BETZ 0.33%
7 VFMO 0.08%
8 VFMF 0.05%
9 IWC 0.04%
10 VFVA 0.03%
11 AVSC 0.03%
12 DFAS 0.01%
13 IWO 0.01%
14 RSSL 0.01%
15 UWM 0.01%
16 DFAT 0.01%
17 IWM 0.01%
18 URTY 0.00%
19 DCOR 0.00%
20 DFSU 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Awm Investment Company Inc 1.43M (6.52%) -95.63K
Decreased by -6.67%
Dec 31, 25
2 Millennium Management LLC 1.19M (5.39%) -45.09K
Decreased by -3.80%
Dec 31, 25
3 BlackRock Inc 1.07M (4.86%) -33.29K
Decreased by -3.11%
Sep 30, 25
4 BOOTHBAY FUND MANAGEMENT, LLC 669.99K (3.04%) 463.99K
Increased by +69.25%
Jun 30, 25
5 ClearBridge Advisors, LLC 666.84K (3.03%) -69.97K
Decreased by -10.49%
Dec 31, 25
6 Punch & Associates Inv Mgmt Inc 617.90K (2.81%) 37.00K
Increased by +5.99%
Jun 30, 25
7 Jane Street Group LLC 604.00K (2.74%) 509.89K
Increased by +84.42%
Dec 31, 25
8 Driehaus Capital Management LLC 540.51K (2.46%) -209.94K
Decreased by -38.84%
Jun 30, 25
9 Dimensional Fund Advisors, Inc. 513.16K (2.33%) -119.17K
Decreased by -23.22%
Dec 31, 25
10 Steamboat Capital Partners, LLC 391.04K (1.78%) 243.62K
Increased by +62.30%
Jun 30, 25
11 Citadel Advisors Llc 370.68K (1.68%) 134.61K
Increased by +36.32%
Sep 30, 25
12 Hillsdale Investment Management Inc. 366.23K (1.66%) 20.90K
Increased by +5.71%
Jun 30, 25
13 Tocqueville Asset Management L.P. 365.00K (1.66%) 133.00K
Increased by +36.44%
Dec 31, 25
14 Marshall Wace Asset Management Ltd 323.78K (1.47%) 269.92K
Increased by +83.36%
Dec 31, 24
15 EAM Investors, LLC 314.00K (1.43%) 314.00K
Increased by +100.00%
Sep 30, 23
16 Yarra Square Partners LP 312.98K (1.42%) 67.00K
Increased by +21.41%
Jun 30, 24
17 Soros Fund Management LLC 310.00K (1.41%) 310.00K
Increased by +100.00%
Dec 31, 23
18 Divisadero Street Capital Management, LP 305.69K (1.39%) 0.00
Increased by 0.00%
Dec 31, 25
19 JRS LLC 300.00K (1.36%) 0.00
Increased by 0.00%
Dec 31, 25
20 The Goldman Sachs Group Inc 292.40K (1.33%) 173.93K
Increased by +59.48%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Goldman Sachs CHN A-Shr Eq Ptf P Acc 816.70K (3.71%) 182.90K
Increased by +22.39%
Mar 31, 25
2 ClearBridge Small Cap 623.00K (2.83%) 0.00
Increased by 0.00%
Feb 28, 26
3 ClearBridge Small Cap C 623.00K (2.83%) 0.00
Increased by 0.00%
Feb 28, 26
4 iShares Russell 2000 ETF 503.34K (2.29%) -4.09K
Decreased by -0.81%
Mar 31, 26
5 Undly L&G Future World UK Eq Idx Fd 235.24K (1.07%) 154.28K
Increased by +65.59%
Dec 31, 25
6 Avantis US Small Cap Value ETF 207.55K (0.94%) 0.00
Increased by 0.00%
Mar 31, 26
7 Heptagon Driehaus US Micro Cap Eq C$ Acc 205.78K (0.93%) -5.91K
Decreased by -2.87%
Jul 31, 25
8 T. Rowe Price Integrated US SMCC Eq I 198.16K (0.90%) 3.24K
Increased by +1.63%
Jan 31, 26
9 T. Rowe Price Integr US Sm-MidCapCore Eq 194.92K (0.89%) 20.42K
Increased by +10.48%
Dec 31, 25
10 Timpani Small Cap Growth Equity 185.83K (0.84%) 117.42K
Increased by +63.19%
Dec 31, 23
11 Fidelity Small Cap Index 179.53K (0.82%) -934.00
Decreased by -0.52%
Jan 31, 26
12 iShares Russell 2000 Growth ETF 169.58K (0.77%) 0.00
Increased by 0.00%
Mar 31, 26
13 Fuller & Thaler Behavrl Micro-Cap Core 156.22K (0.71%) 0.00
Increased by 0.00%
Sep 30, 23
14 FullerThaler Behavioral Micro-Cap Core 151.87K (0.69%) -4.35K
Decreased by -2.86%
Feb 29, 24
15 Calamos Timpani Small Cap Growth I 151.37K (0.69%) -34.46K
Decreased by -22.77%
Jan 31, 24
16 ClearBridge Small Cap Value 150.70K (0.68%) 0.00
Increased by 0.00%
Aug 31, 24
17 ClearBridge Small Cap Value A 150.70K (0.68%) 0.00
Increased by 0.00%
Jun 30, 24
18 Guardian Small Cap Core VIP 136.60K (0.62%) -3.00K
Decreased by -2.20%
Dec 31, 24
19 EAM Ultra Micro Cap 136.38K (0.62%) 0.00
Increased by 0.00%
Oct 31, 23
20 William Blair Emerg Mkts Sm Cp Gr I 130.50K (0.59%) -98.20K
Decreased by -75.25%
Jun 30, 25