Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SFLO 0.03%
2 IWC 0.02%
3 VTWV 0.01%
4 IWN 0.01%
5 IWMW 0.00%
6 IWM 0.00%
7 SMMD 0.00%
8 IWO 0.00%
9 ITDI 0.00%
10 ITDJ 0.00%
11 ITDG 0.00%
12 ITDH 0.00%
13 ITDF 0.00%
14 ITDE 0.00%
15 ITDD 0.00%
16 ITDC 0.00%
17 ITDB 0.00%
18 IRTR 0.00%
19 VTI 0.00%
20 VTWG 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Aviva Holdings Ltd 2.00M (14.36%) 697.74K
Increased by +34.87%
Dec 31, 24
2 GSA Capital Partners LLP 1.60M (11.50%) 225.34K
Increased by +14.06%
Sep 30, 23
3 Royce & Associates, LP 804.45K (5.77%) 296.44K
Increased by +36.85%
Mar 31, 26
4 BlackRock Inc 785.35K (5.63%) 2.68K
Increased by +0.34%
Mar 31, 26
5 MIC Capital Management UK LLP 767.16K (5.50%) 767.16K
Increased by +100.00%
Mar 31, 26
6 Braslyn Ltd 761.48K (5.46%) 0.00
Increased by 0.00%
Dec 31, 24
7 Simplicity Wealth,LLC 761.48K (5.46%) 0.00
Increased by 0.00%
Sep 30, 25
8 Vanguard Group Inc 650.47K (4.67%) -13.19K
Decreased by -2.03%
Dec 31, 25
9 Arnhold & S. Bleichroeder Advisers, LLC 570.85K (4.10%) 135.00K
Increased by +23.65%
Mar 31, 26
10 Vanguard Capital Management, LLC 510.81K (3.66%) 510.81K
Increased by +100.00%
Mar 31, 26
11 Balyasny Asset Management LLC 502.03K (3.60%) 317.40K
Increased by +63.22%
Jun 30, 25
12 Gendell Jeffrey L 429.30K (3.08%) 0.00
Increased by 0.00%
Mar 31, 26
13 Blue Door Asset Management, LLC 316.67K (2.27%) 101.50K
Increased by +32.05%
Mar 31, 26
14 State Street Corporation 310.75K (2.23%) -3.00K
Decreased by -0.97%
Sep 30, 23
15 Geode Capital Management, LLC 282.50K (2.03%) 1.85K
Increased by +0.65%
Mar 31, 26
16 Marshall Wace Asset Management Ltd 231.26K (1.66%) 152.17K
Increased by +65.80%
Mar 31, 26
17 Acadian Asset Management LLC 229.17K (1.64%) 229.17K
Increased by +100.00%
Mar 31, 25
18 State Street Corp 221.27K (1.59%) 31.06K
Increased by +14.04%
Mar 31, 26
19 JONES FINANCIAL COMPANIES LLLP 199.68K (1.43%) 199.60K
Increased by +99.96%
Mar 31, 25
20 Benedetti & Gucer, Inc. 174.94K (1.26%) -6.68K
Decreased by -3.82%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 First Eagle US Small Cap Strategy 495.81K (3.56%) 112.68K
Increased by +22.73%
Mar 31, 26
2 Fidelity® Extended Market Index 492.74K (3.53%) 0.00
Increased by 0.00%
Nov 30, 23
3 First Eagle Small Cap Opportunity I 448.06K (3.21%) -14.81K
Decreased by -3.31%
May 31, 26
4 Royce Small-Cap Opportunity Invmt 414.09K (2.97%) 137.79K
Increased by +33.28%
Mar 31, 26
5 Vanguard Total Stock Mkt Idx Inv 376.56K (2.70%) 0.00
Increased by 0.00%
Apr 30, 26
6 FTGF RY US SmCp Opp A USD Dis(A) 371.03K (2.66%) 20.08K
Increased by +5.41%
Mar 31, 26
7 iShares Russell 2000 ETF 321.81K (2.31%) 2.96K
Increased by +0.92%
May 29, 26
8 Vanguard US Total Market Shares ETF 304.11K (2.18%) 0.00
Increased by 0.00%
Sep 30, 24
9 BlackRock Extended Mkt Composite 227.68K (1.63%) 0.00
Increased by 0.00%
Sep 30, 23
10 36ONE BCI Equity A 159.12K (1.14%) -107.29K
Decreased by -67.43%
Dec 31, 25
11 Fidelity Small Cap Index 130.82K (0.94%) 7.24K
Increased by +5.53%
Mar 31, 26
12 Fidelity® Total Market Index 125.10K (0.90%) 0.00
Increased by 0.00%
Nov 30, 23
13 Vanguard Institutional Extnd Mkt Idx Tr 120.36K (0.86%) 0.00
Increased by 0.00%
Apr 30, 26
14 Fidelity® Series Total Market Index 104.31K (0.75%) 0.00
Increased by 0.00%
Nov 30, 23
15 iShares Russell 2000 Value ETF 97.26K (0.70%) 0.00
Increased by 0.00%
May 29, 26
16 Russell 2000 Equity Index Fund B 78.04K (0.56%) -29.00
Decreased by -0.04%
Dec 31, 25
17 Vanguard Russell 2000 ETF 67.12K (0.48%) 1.35K
Increased by +2.02%
Apr 30, 26
18 Franklin U.S. Small Cap Equity I 64.84K (0.47%) -17.96K
Decreased by -27.70%
Sep 30, 23
19 EAM Ultra Micro Cap 59.76K (0.43%) 0.00
Increased by 0.00%
Oct 31, 24
20 State St Russell Sm/Mid Cp® Indx SL Cl I 59.12K (0.42%) 0.00
Increased by 0.00%
May 31, 26