Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SFLO 0.03%
2 IWC 0.01%
3 VTWG 0.01%
4 IWO 0.00%
5 IWMW 0.00%
6 IWM 0.00%
7 IWN 0.00%
8 SMMD 0.00%
9 ITDI 0.00%
10 ITDJ 0.00%
11 ITDH 0.00%
12 ITDG 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 VTHR 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Aviva Holdings Ltd 2.00M (14.39%) 697.74K
Increased by +34.87%
Dec 30, 24
2 GSA Capital Partners LLP 1.60M (11.53%) 225.34K
Increased by +14.06%
Sep 29, 23
3 Royce & Associates, LP 804.45K (5.79%) 296.44K
Increased by +36.85%
Mar 30, 26
4 BlackRock Inc 785.35K (5.65%) 2.68K
Increased by +0.34%
Mar 30, 26
5 MIC Capital Management UK LLP 767.16K (5.52%) 767.16K
Increased by +100.00%
Mar 30, 26
6 Braslyn Ltd 761.48K (5.48%) 0.00
Increased by 0.00%
Dec 30, 24
7 Simplicity Wealth,LLC 761.48K (5.48%) 0.00
Increased by 0.00%
Sep 29, 25
8 Vanguard Group Inc 650.47K (4.68%) -13.19K
Decreased by -2.03%
Dec 30, 25
9 Arnhold & S. Bleichroeder Advisers, LLC 570.85K (4.11%) 135.00K
Increased by +23.65%
Mar 30, 26
10 Vanguard Capital Management, LLC 510.81K (3.67%) 510.81K
Increased by +100.00%
Mar 30, 26
11 Balyasny Asset Management LLC 502.03K (3.61%) 317.40K
Increased by +63.22%
Jun 29, 25
12 Gendell Jeffrey L 429.30K (3.09%) 0.00
Increased by 0.00%
Mar 30, 26
13 Blue Door Asset Management, LLC 316.67K (2.28%) 101.50K
Increased by +32.05%
Mar 30, 26
14 State Street Corporation 310.75K (2.23%) -3.00K
Decreased by -0.97%
Sep 29, 23
15 Geode Capital Management, LLC 282.50K (2.03%) 1.85K
Increased by +0.65%
Mar 30, 26
16 Marshall Wace Asset Management Ltd 231.26K (1.66%) 152.17K
Increased by +65.80%
Mar 30, 26
17 Acadian Asset Management LLC 229.17K (1.65%) 229.17K
Increased by +100.00%
Mar 30, 25
18 State Street Corp 221.27K (1.59%) 31.06K
Increased by +14.04%
Mar 30, 26
19 JONES FINANCIAL COMPANIES LLLP 199.68K (1.44%) 199.60K
Increased by +99.96%
Mar 30, 25
20 Benedetti & Gucer, Inc. 174.94K (1.26%) -6.68K
Decreased by -3.82%
Sep 29, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 FTGF RY US SmCp Opp A USD Dis(A) 504.36K (3.63%) 47.73K
Increased by +9.46%
Jun 29, 26
2 Fidelity® Extended Market Index 492.74K (3.54%) 0.00
Increased by 0.00%
Nov 29, 23
3 Royce Small-Cap Opportunity Invmt 467.22K (3.36%) 53.14K
Increased by +11.37%
Jun 29, 26
4 First Eagle Small Cap Opportunity I 448.06K (3.22%) 0.00
Increased by 0.00%
Jun 29, 26
5 First Eagle US Small Cap Strategy 448.06K (3.22%) -47.76K
Decreased by -10.66%
Jun 29, 26
6 Vanguard Morn Total Stk Mkt Idx Investor 413.49K (2.97%) 0.00
Increased by 0.00%
Jun 29, 26
7 Vanguard Total Stock Mkt Idx Inv 413.49K (2.97%) 0.00
Increased by 0.00%
Jun 29, 26
8 iShares Russell 2000 ETF 333.01K (2.40%) -244.00
Decreased by -0.07%
Jul 29, 26
9 Vanguard US Total Market Shares ETF 304.11K (2.19%) 0.00
Increased by 0.00%
Sep 29, 24
10 BlackRock Extended Mkt Composite 227.68K (1.64%) 0.00
Increased by 0.00%
Sep 29, 23
11 36ONE BCI Equity A 159.12K (1.14%) -107.29K
Decreased by -67.43%
Dec 30, 25
12 36ONE FR Equity A 159.12K (1.14%) -107.29K
Decreased by -67.43%
Dec 30, 25
13 Vanguard Institutional Extnd Mkt Idx Tr 142.47K (1.02%) 22.54K
Increased by +15.82%
Jun 29, 26
14 Fidelity Small Cap Index 131.73K (0.95%) 406.00
Increased by +0.31%
May 30, 26
15 Fidelity® Total Market Index 125.10K (0.90%) 0.00
Increased by 0.00%
Nov 29, 23
16 Fidelity® Series Total Market Index 104.31K (0.75%) 0.00
Increased by 0.00%
Nov 29, 23
17 iShares Russell 2000 Value ETF 97.26K (0.70%) 0.00
Increased by 0.00%
May 28, 26
18 iShares Russell 2000 Growth ETF 84.61K (0.61%) -110.00
Decreased by -0.13%
Jul 29, 26
19 Russell 2000 Equity Index Fund B 77.94K (0.56%) -224.00
Decreased by -0.29%
Jun 29, 26
20 Russell 2000 Index Non-Lendable Fund 77.94K (0.56%) -224.00
Decreased by -0.29%
Jun 29, 26