Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 HVAC 3.54%
2 SSMG 2.63%
3 NUKZ 1.18%
4 DWAS 1.08%
5 FDLS 0.94%
6 DGLO 0.57%
7 IWC 0.19%
8 VFMO 0.09%
9 VTWG 0.06%
10 IWO 0.06%
11 PSC 0.05%
12 AVSC 0.04%
13 GSSC 0.03%
14 ISCG 0.03%
15 JKK 0.03%
16 IWMW 0.03%
17 IWM 0.03%
18 VTWO 0.03%
19 AVUV 0.02%
20 JKJ 0.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Brandes Investment Partners & Co 1.25M (11.92%) -125.19K
Decreased by -10.04%
Dec 31, 25
2 BlackRock Inc 777.05K (7.43%) 3.71K
Increased by +0.48%
Dec 31, 25
3 Vanguard Group Inc 636.76K (6.09%) 34.31K
Increased by +5.39%
Dec 31, 25
4 Royce & Associates, LP 472.21K (4.51%) 12.51K
Increased by +2.65%
Dec 31, 25
5 Wasatch Advisors Inc. 391.60K (3.74%) -148.96K
Decreased by -38.04%
Sep 30, 23
6 Driehaus Capital Management LLC 354.91K (3.39%) 354.91K
Increased by +100.00%
Dec 31, 25
7 Wasatch Advisors LP 316.20K (3.02%) 18.08K
Increased by +5.72%
Jun 30, 25
8 William Blair Investment Management, LLC 298.02K (2.85%) 24.00K
Increased by +8.05%
Dec 31, 25
9 Gamco Investors, Inc. Et Al 253.86K (2.43%) -15.55K
Decreased by -6.13%
Dec 31, 25
10 Renaissance Technologies Corp 247.37K (2.37%) -21.00K
Decreased by -8.49%
Mar 31, 26
11 Royal Bank of Canada 245.63K (2.35%) 242.53K
Increased by +98.74%
Dec 31, 25
12 Morgan Stanley - Brokerage Accounts 243.40K (2.33%) 30.62K
Increased by +12.58%
Dec 31, 25
13 Geode Capital Management, LLC 241.96K (2.31%) 820.00
Increased by +0.34%
Dec 31, 25
14 Dimensional Fund Advisors, Inc. 224.98K (2.15%) -5.88K
Decreased by -2.61%
Mar 31, 26
15 State Street Corp 219.45K (2.10%) 14.57K
Increased by +6.64%
Dec 31, 25
16 Arnhold & S. Bleichroeder Advisers, LLC 215.51K (2.06%) -64.66K
Decreased by -30.00%
Mar 31, 26
17 Agman Capital LLC 201.84K (1.93%) -17.36K
Decreased by -8.60%
Mar 31, 26
18 Cobblestone Capital Advisors LLC 187.29K (1.79%) 0.00
Increased by 0.00%
Sep 30, 25
19 American Century Companies Inc 183.05K (1.75%) -74.33K
Decreased by -40.60%
Dec 31, 25
20 G2 Investment Partners Management LLC 155.13K (1.48%) -15.72K
Decreased by -10.13%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 378.04K (3.61%) 0.00
Increased by 0.00%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 326.05K (3.12%) 0.00
Increased by 0.00%
Mar 31, 26
3 iShares Russell 2000 ETF 244.76K (2.34%) 2.07K
Increased by +0.84%
Apr 30, 26
4 Franklin MicroCap Value A 238.88K (2.28%) -17.27K
Decreased by -7.23%
Dec 31, 23
5 Brandes Global Small Cap Equity Cl F 210.38K (2.01%) 0.00
Increased by 0.00%
Apr 30, 26
6 Brandes Small Cap Value R6 199.68K (1.91%) 0.00
Increased by 0.00%
Mar 31, 26
7 First Eagle Small Cap Opportunity I 188.54K (1.80%) -30.93K
Decreased by -16.41%
Mar 31, 26
8 First Eagle US Small Cap Strategy 187.70K (1.79%) -59.37K
Decreased by -31.63%
Mar 31, 26
9 Calamos Timpani Small Cap Growth I 163.39K (1.56%) 6.93K
Increased by +4.24%
Mar 31, 26
10 Timpani Small Cap Growth Equity 163.39K (1.56%) 9.18K
Increased by +5.62%
Mar 31, 26
11 Royce Small-Cap Composite 151.14K (1.45%) -9.20K
Decreased by -6.09%
Mar 31, 26
12 Royce Small-Cap Fund Invmt 151.14K (1.45%) -9.20K
Decreased by -6.09%
Mar 31, 26
13 Royce Micro-Cap Trust Inc 149.85K (1.43%) 0.00
Increased by 0.00%
Mar 31, 25
14 Wasatch Micro Cap Value 143.46K (1.37%) 6.46K
Increased by +4.50%
Jun 30, 25
15 Wasatch Micro Cap Value Composite 137.00K (1.31%) 0.00
Increased by 0.00%
Mar 31, 25
16 Heptagon Driehaus US Micro Cap Eq C$ Acc 136.37K (1.30%) 0.00
Increased by 0.00%
Mar 31, 26
17 Royce Micro Cap Trust 136.12K (1.30%) -13.73K
Decreased by -10.08%
Jun 30, 25
18 Diamond Hill Small Cap Inv 117.92K (1.13%) 0.00
Increased by 0.00%
Aug 31, 25
19 Vanguard Institutional Extnd Mkt Idx Tr 116.55K (1.11%) 4.62K
Increased by +3.96%
Mar 31, 26
20 Kennedy Micro Cap 109.56K (1.05%) 1.99K
Increased by +1.82%
Mar 31, 26