Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 VICE 4.44%
2 JFWD 3.07%
3 FDM 0.33%
4 HERO 0.27%
5 GSSC 0.04%
6 IWC 0.03%
7 EBIT 0.03%
8 PRFZ 0.01%
9 IWO 0.01%
10 VTWG 0.01%
11 VTWO 0.01%
12 RSSL 0.01%
13 DFAS 0.01%
14 UWM 0.01%
15 IWM 0.01%
16 URTY 0.00%
17 RYLD 0.00%
18 HDG 0.00%
19 IWV 0.00%
20 AVUS 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Macquarie Group Ltd 3.02M (40.10%) 0.00
Increased by 0.00%
Dec 31, 25
2 Kanen Wealth Management LLC 2.68M (35.59%) -540.00
Decreased by -0.02%
Dec 31, 25
3 Samjo Capital, LLC 2.17M (28.81%) 1.28M
Increased by +58.80%
Sep 30, 23
4 BlackRock Inc 2.05M (27.17%) 222.63K
Increased by +10.87%
Sep 30, 25
5 Samjo Management LLC 1.75M (23.15%) -396.21K
Decreased by -22.70%
Dec 31, 25
6 HHG PLC 1.32M (17.57%) -30.37K
Decreased by -2.29%
Sep 30, 25
7 Private Management Group Inc 1.29M (17.12%) -23.39K
Decreased by -1.81%
Dec 31, 25
8 Cowen Prime Advisors LLC 1.18M (15.60%) 46.80K
Increased by +3.98%
Jun 30, 23
9 Cannell Capital LLC 1.15M (15.26%) -599.14K
Decreased by -52.09%
Mar 31, 25
10 683 Capital Management LLC 1.06M (14.07%) -63.96K
Decreased by -6.03%
Dec 31, 25
11 DG Capital Management, LLC 972.37K (12.90%) 312.49K
Increased by +32.14%
Jun 30, 25
12 Brown Advisory Holdings Inc 900.63K (11.94%) 70.00K
Increased by +7.77%
Dec 31, 25
13 CSM Advisors, LLC 707.43K (9.38%) 57.48K
Increased by +8.13%
Dec 31, 25
14 Potomac Capital Management, Inc. 650.50K (8.63%) 203.00K
Increased by +31.21%
Dec 31, 25
15 Foundry Partners, LLC 578.53K (7.67%) -5.24K
Decreased by -0.91%
Mar 31, 25
16 Vanguard Group Inc 573.21K (7.60%) 7.36K
Increased by +1.28%
Dec 31, 25
17 Geode Capital Management, LLC 566.86K (7.52%) -1.59K
Decreased by -0.28%
Dec 31, 25
18 State Street Corp 464.42K (6.16%) 12.28K
Increased by +2.64%
Sep 30, 25
19 State Street Corporation 399.64K (5.30%) 14.90K
Increased by +3.73%
Mar 31, 24
20 GRATIA CAPITAL, LLC 368.66K (4.89%) 187.05K
Increased by +50.74%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Janus Henderson US Small Cap Growth MA 1.24M (16.47%) 1.24M
Increased by +100.00%
Sep 30, 25
2 Janus Henderson US Small Cap Growth 1.20M (15.92%) -41.97K
Decreased by -3.50%
Dec 31, 25
3 Janus Henderson Venture D 1.19M (15.74%) -13.23K
Decreased by -1.11%
Jan 31, 26
4 CS McKee Micro Cap Value 1.10M (14.58%) 0.00
Increased by 0.00%
Mar 31, 26
5 Foundry Partners Micro Cap Value 1.01M (13.40%) 0.00
Increased by 0.00%
Jul 31, 25
6 Philotimo Focused Growth and Income 700.00K (9.28%) 0.00
Increased by 0.00%
Mar 31, 26
7 iShares Russell 2000 ETF 623.22K (8.27%) -5.08K
Decreased by -0.81%
Mar 31, 26
8 Foundry Partners Micro Cap Value Plus 383.94K (5.09%) 0.00
Increased by 0.00%
Jul 31, 25
9 CS McKee Micro Cap Value Plus 316.43K (4.20%) -99.67K
Decreased by -31.50%
Mar 31, 26
10 1290 VT GAMCO Small Company Value IB 275.00K (3.65%) 0.00
Increased by 0.00%
Feb 28, 26
11 Vanguard Institutional Extnd Mkt Idx Tr 271.19K (3.60%) 4.15K
Increased by +1.53%
Mar 31, 26
12 Fidelity Small Cap Index 241.08K (3.20%) -3.87K
Decreased by -1.61%
Jan 31, 26
13 Kennedy Micro Cap 228.78K (3.03%) 4.18K
Increased by +1.83%
Mar 31, 26
14 iShares Russell 2000 Growth ETF 214.28K (2.84%) 0.00
Increased by 0.00%
Mar 31, 26
15 Fidelity® Small Cap Index 206.72K (2.74%) 4.12K
Increased by +1.99%
Oct 31, 23
16 TETON Westwood Mighty Mites AAA 202.90K (2.69%) 0.00
Increased by 0.00%
Dec 31, 25
17 Russell 2000 Equity Index Fund B 171.67K (2.28%) -79.00
Decreased by -0.05%
Dec 31, 25
18 Ancora/Thelen Small Mid Cap Core 169.65K (2.25%) -3.19K
Decreased by -1.88%
Sep 30, 23
19 Ancora/Thelen Small Cap Core 159.92K (2.12%) 29.41K
Increased by +18.39%
Mar 31, 26
20 Royce Micro Cap Trust 150.00K (1.99%) 0.00
Increased by 0.00%
Sep 30, 24