Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SFLO 0.03%
2 IWC 0.03%
3 VTWV 0.01%
4 IWN 0.01%
5 IWM 0.01%
6 IWO 0.00%
7 VXF 0.00%
8 VTHR 0.00%
9 VTI 0.00%
10 VTWG 0.00%
11 VTWO 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Aviva Holdings Ltd 2.00M (14.43%) 697.74K
Increased by +34.87%
Dec 31, 24
2 GSA Capital Partners LLP 1.60M (11.56%) 225.34K
Increased by +14.06%
Sep 30, 23
3 Braslyn Ltd 761.48K (5.49%) 0.00
Increased by 0.00%
Dec 31, 24
4 Simplicity Wealth,LLC 761.48K (5.49%) 0.00
Increased by 0.00%
Sep 30, 25
5 BlackRock Inc 752.07K (5.42%) 34.03K
Increased by +4.52%
Sep 30, 25
6 Vanguard Group Inc 650.47K (4.69%) -13.19K
Decreased by -2.03%
Dec 31, 25
7 Royce & Associates, LP 508.00K (3.66%) 103.00K
Increased by +20.28%
Dec 31, 25
8 Balyasny Asset Management LLC 502.03K (3.62%) 317.40K
Increased by +63.22%
Jun 30, 25
9 Arnhold & S. Bleichroeder Advisers, LLC 435.85K (3.14%) 295.00K
Increased by +67.68%
Dec 31, 25
10 Gendell Jeffrey L 429.30K (3.09%) 110.25K
Increased by +25.68%
Dec 31, 25
11 State Street Corporation 310.75K (2.24%) -3.00K
Decreased by -0.97%
Sep 30, 23
12 Marshall Wace Asset Management Ltd 300.96K (2.17%) -193.34K
Decreased by -64.24%
Jun 30, 25
13 Geode Capital Management, LLC 275.81K (1.99%) -3.98K
Decreased by -1.44%
Sep 30, 25
14 Wolverine Asset Management LLC 237.74K (1.71%) -87.39K
Decreased by -36.76%
Sep 30, 25
15 Acadian Asset Management LLC 229.17K (1.65%) 229.17K
Increased by +100.00%
Mar 31, 25
16 Blue Door Asset Management, LLC 215.16K (1.55%) 215.16K
Increased by +100.00%
Dec 31, 25
17 JONES FINANCIAL COMPANIES LLLP 199.68K (1.44%) 199.60K
Increased by +99.96%
Mar 31, 25
18 Susquehanna International Group, LLP 180.91K (1.30%) 29.31K
Increased by +16.20%
Mar 31, 25
19 Millennium Management LLC 176.80K (1.27%) 144.59K
Increased by +81.78%
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 Fidelity® Extended Market Index 492.74K (3.55%) 0.00
Increased by 0.00%
Nov 30, 23
2 First Eagle Small Cap Opportunity I 478.00K (3.45%) 478.00K
Increased by +100.00%
Jan 31, 26
3 First Eagle US Small Cap Strategy 383.14K (2.76%) 259.92K
Increased by +67.84%
Dec 31, 25
4 Vanguard Total Stock Mkt Idx Inv 376.56K (2.71%) 0.00
Increased by 0.00%
Jan 31, 26
5 iShares Russell 2000 ETF 313.19K (2.26%) 132.21K
Increased by +42.21%
Feb 28, 26
6 Vanguard US Total Market Shares ETF 304.11K (2.19%) 0.00
Increased by 0.00%
Sep 30, 24
7 FTGF RY US SmCp Opp A USD Dis(A) 281.35K (2.03%) 62.27K
Increased by +22.13%
Jan 31, 26
8 Royce Small-Cap Opportunity Invmt 276.30K (1.99%) 51.30K
Increased by +18.57%
Dec 31, 25
9 36ONE BCI Equity A 266.40K (1.92%) 29.83K
Increased by +11.20%
Nov 30, 25
10 BlackRock Extended Mkt Composite 227.68K (1.64%) 0.00
Increased by 0.00%
Sep 30, 23
11 Fidelity® Total Market Index 125.10K (0.90%) 0.00
Increased by 0.00%
Nov 30, 23
12 Fidelity Small Cap Index 124.00K (0.89%) -3.49K
Decreased by -2.82%
Dec 31, 25
13 Vanguard Institutional Extnd Mkt Idx Tr 114.89K (0.83%) 0.00
Increased by 0.00%
Jan 31, 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 97.11K (0.70%) 30.09K
Increased by +30.98%
Feb 28, 26
16 Franklin U.S. Small Cap Equity I 64.84K (0.47%) -17.96K
Decreased by -27.70%
Sep 30, 23
17 Vanguard Russell 2000 ETF 59.93K (0.43%) -2.17K
Decreased by -3.63%
Jan 31, 26
18 EAM Ultra Micro Cap 59.76K (0.43%) 0.00
Increased by 0.00%
Oct 31, 24
19 Fidelity Extended Market Index 57.13K (0.41%) -237.00
Decreased by -0.41%
Jan 31, 26
20 DFA US Micro Cap I 50.53K (0.36%) 2.31K
Increased by +4.57%
Jan 31, 26