Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ISMD 0.27%
2 FDM 0.21%
3 VFMO 0.03%
4 IWC 0.03%
5 VFQY 0.02%
6 RFLR 0.02%
7 AVSC 0.01%
8 PKW 0.01%
9 VTWG 0.01%
10 IWO 0.01%
11 AVUV 0.01%
12 IWM 0.00%
13 RSSL 0.00%
14 DFSU 0.00%
15 UWM 0.00%
16 URTY 0.00%
17 DFAC 0.00%
18 DFAS 0.00%
19 AVUS 0.00%
20 HDG 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Divisadero Street Capital Management, LP 1.35M (31.09%) 717.45K
Increased by +53.24%
Dec 31, 25
2 Cresset Asset Management, LLC 508.23K (11.73%) 508.23K
Increased by +100.00%
Dec 31, 25
3 Renaissance Technologies Corp 375.37K (8.66%) -42.40K
Decreased by -11.30%
Dec 31, 25
4 Vanguard Group Inc 343.04K (7.91%) 31.10K
Increased by +9.07%
Dec 31, 25
5 BlackRock Inc 282.45K (6.52%) 4.41K
Increased by +1.56%
Sep 30, 25
6 Dimensional Fund Advisors, Inc. 216.68K (5.00%) -28.80K
Decreased by -13.29%
Dec 31, 25
7 Test Hedge Fund Mgmt 212.27K (4.90%) -8.55K
Decreased by -4.03%
Jun 30, 25
8 Beryl Capital Management LLC 193.89K (4.47%) 48.44K
Increased by +24.98%
Mar 31, 25
9 Tudor Investment Corp Et AL 163.36K (3.77%) 68.96K
Increased by +42.21%
Dec 31, 25
10 Gamco Investors, Inc. Et Al 160.75K (3.71%) 9.40K
Increased by +5.85%
Dec 31, 25
11 Geode Capital Management, LLC 134.82K (3.11%) 4.30K
Increased by +3.19%
Dec 31, 25
12 Slotnik Capital LLC 128.58K (2.97%) -13.18K
Decreased by -10.25%
Dec 31, 25
13 Two Sigma Investments LLC 127.02K (2.93%) 25.70K
Increased by +20.24%
Dec 31, 25
14 Vazirani Asset Management LLC 125.00K (2.88%) 125.00K
Increased by +100.00%
Sep 30, 24
15 Marshall Wace Asset Management Ltd 123.16K (2.84%) 123.16K
Increased by +100.00%
Dec 31, 25
16 JPMorgan Chase & Co 85.96K (1.98%) 64.81K
Increased by +75.39%
Dec 31, 24
17 State Street Corp 85.46K (1.97%) 3.34K
Increased by +3.91%
Sep 30, 25
18 Towerview LLC 78.50K (1.81%) 6.00K
Increased by +7.64%
Jun 30, 25
19 Navellier & Associates Inc 68.17K (1.57%) 30.99K
Increased by +45.46%
Mar 31, 24
20 Bridgeway Capital Management, LLC 67.14K (1.55%) 0.00
Increased by 0.00%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 191.17K (4.41%) 0.00
Increased by 0.00%
Mar 31, 26
2 Vanguard US Total Market Shares ETF 172.78K (3.99%) 0.00
Increased by 0.00%
Sep 30, 24
3 1290 VT GAMCO Small Company Value IB 133.45K (3.08%) 8.45K
Increased by +6.33%
Feb 28, 26
4 iShares Russell 2000 ETF 125.20K (2.89%) -1.03K
Decreased by -0.83%
Mar 31, 26
5 SEI Tax-Managed Small/Mid Cap F (SIMT) 64.69K (1.49%) 0.00
Increased by 0.00%
Jun 30, 24
6 Vanguard Institutional Extnd Mkt Idx Tr 64.69K (1.49%) 0.00
Increased by 0.00%
Mar 31, 26
7 DFA US Targeted Value I 63.13K (1.46%) 0.00
Increased by 0.00%
Jul 31, 25
8 VT De Lisle America B USD 50.15K (1.16%) -3.63K
Decreased by -7.24%
Mar 31, 26
9 Fidelity Small Cap Index 49.41K (1.14%) -677.00
Decreased by -1.37%
Jan 31, 26
10 WM Aktien Global UI-Fonds B 45.40K (1.05%) 0.00
Increased by 0.00%
Dec 31, 23
11 DFA US Micro Cap I 43.79K (1.01%) 1.49K
Increased by +3.41%
Feb 28, 26
12 iShares Russell 2000 Growth ETF 43.29K (1.00%) 0.00
Increased by 0.00%
Mar 31, 26
13 Bridgeway Ultra-Small Company Market 37.40K (0.86%) 0.00
Increased by 0.00%
Dec 31, 24
14 EAM Ultra Micro Cap 36.55K (0.84%) 0.00
Increased by 0.00%
Jun 30, 24
15 DFA US Small Cap I 34.64K (0.80%) 3.24K
Increased by +9.36%
Feb 28, 26
16 Fidelity Extended Market Index 32.48K (0.75%) -118.00
Decreased by -0.36%
Feb 28, 26
17 Russell 2000 Equity Index Fund B 30.39K (0.70%) -16.00
Decreased by -0.05%
Dec 31, 25
18 GAMCO Intl SICAV Merger Arbtrg I (USD) 30.36K (0.70%) -54.89K
Decreased by -180.78%
Feb 28, 26
19 Columbia Integrated Small Cap Core 29.28K (0.68%) 663.00
Increased by +2.26%
Jun 30, 25
20 Bridgeway Ultra-Small Company 28.54K (0.66%) 0.00
Increased by 0.00%
Jun 30, 24