Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWC 0.05%
2 IWO 0.02%
3 IWM 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 First Light Asset Management, LLC 4.68M (13.82%) 226.70K
Increased by +4.84%
Jun 30, 25
2 Topline Capital Management LLC 3.61M (10.65%) -212.88K
Decreased by -5.90%
Jun 30, 25
3 Vanguard Group Inc 2.09M (6.16%) 321.66K
Increased by +15.42%
Jun 30, 25
4 BlackRock Inc 1.88M (5.55%) 1.65M
Increased by +87.63%
Jun 30, 25
5 Geode Capital Management, LLC 997.15K (2.94%) 501.88K
Increased by +50.33%
Jun 30, 25
6 Meros Investment Management, LP 850.39K (2.51%) 103.83K
Increased by +12.21%
Jun 30, 25
7 Archon Capital Management LLC 700.15K (2.07%) 133.28K
Increased by +19.04%
Jun 30, 25
8 Millennium Management LLC 603.21K (1.78%) 319.50K
Increased by +52.97%
Mar 31, 25
9 State Street Corporation 486.91K (1.44%) 10.04K
Increased by +2.06%
Dec 31, 23
10 Susquehanna International Group, LLP 428.31K (1.26%) 214.28K
Increased by +50.03%
Mar 31, 25
11 Acuitas Investments, LLC 402.49K (1.19%) 402.49K
Increased by +100.00%
Jun 30, 25
12 State Street Corp 394.23K (1.16%) 258.63K
Increased by +65.61%
Jun 30, 25
13 RBF LLC 357.40K (1.06%) -62.67K
Decreased by -17.53%
Jun 30, 25
14 Albion Financial Group (Utah) 356.37K (1.05%) -85.00K
Decreased by -23.85%
Jun 30, 25
15 Northern Trust Corp 324.04K (0.96%) 236.16K
Increased by +72.88%
Jun 30, 25
16 Morgan Stanley - Brokerage Accounts 299.82K (0.89%) 106.61K
Increased by +35.56%
Jun 30, 25
17 BOOTHBAY FUND MANAGEMENT, LLC 266.08K (0.79%) -1.17K
Decreased by -0.44%
Sep 30, 24
18 B. Riley Asset Management, LLC 233.43K (0.69%) -74.85K
Decreased by -32.06%
Sep 30, 24
19 White Pine Capital LLC 225.43K (0.67%) 3.53K
Increased by +1.56%
Jun 30, 25
20 KeyBank National Association 216.22K (0.64%) 0.00
Increased by 0.00%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 1.14M (3.37%) 0.00
Increased by 0.00%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 1.09M (3.22%) -24.06K
Decreased by -2.20%
Jul 31, 25
3 iShares Russell 2000 ETF 679.93K (2.01%) 0.00
Increased by 0.00%
Aug 31, 25
4 Vanguard Institutional Extnd Mkt Idx Tr 459.35K (1.36%) -152.93K
Decreased by -33.29%
Jul 31, 25
5 Fidelity Small Cap Index 424.35K (1.25%) 424.35K
Increased by +100.00%
Jun 30, 25
6 iShares Russell 2000 Growth ETF 375.34K (1.11%) 0.00
Increased by 0.00%
Aug 31, 25
7 Fidelity® Small Cap Index 311.99K (0.92%) 2.72K
Increased by +0.87%
Oct 31, 23
8 Calamos Timpani Small Cap Growth I 241.93K (0.71%) 7.09K
Increased by +2.93%
Jul 31, 25
9 Timpani Small Cap Growth Equity 234.84K (0.69%) -173.76K
Decreased by -73.99%
Jun 30, 25
10 Fidelity Extended Market Index 233.06K (0.69%) -1.92K
Decreased by -0.82%
Jul 31, 25
11 Fidelity® Extended Market Index 213.32K (0.63%) 0.00
Increased by 0.00%
Nov 30, 23
12 Acuitas US Microcap Strategy 205.86K (0.61%) 44.62K
Increased by +21.67%
Mar 31, 24
13 Vanguard Russell 2000 ETF 203.19K (0.60%) -13.04K
Decreased by -6.42%
Jul 31, 25
14 SEI Tax-Managed Small/Mid Cap F (SIMT) 176.78K (0.52%) 0.00
Increased by 0.00%
Aug 31, 25
15 State St Russell Sm/Mid Cp® Indx NL Cl C 150.60K (0.44%) 0.00
Increased by 0.00%
Mar 31, 24
16 State St Russell Sm Cap® Indx SL Cl I 149.90K (0.44%) 0.00
Increased by 0.00%
Aug 31, 25
17 Schwab Small Cap Index 106.31K (0.31%) 0.00
Increased by 0.00%
Jul 31, 25
18 NT R2000 Growth Index Fund - NL 105.45K (0.31%) 0.00
Increased by 0.00%
Dec 31, 23
19 NT R2000 Index Fund - NL 102.59K (0.30%) 102.59K
Increased by +100.00%
Jun 30, 25
20 iShares Micro-Cap ETF 96.42K (0.28%) 0.00
Increased by 0.00%
Aug 31, 25