Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EQWS 0.15%
2 BSVO 0.05%
3 RTLA 0.03%
4 GSSC 0.02%
5 AVSC 0.01%
6 AVUV 0.01%
7 IWC 0.01%
8 PRFZ 0.01%
9 VTWV 0.01%
10 DFAT 0.01%
11 IWN 0.01%
12 RSSL 0.01%
13 UWM 0.00%
14 URTY 0.00%
15 IWM 0.00%
16 ONEQ 0.00%
17 DFAS 0.00%
18 DFSV 0.00%
19 DCOR 0.00%
20 HDG 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Corre Partners Management LLC 6.21M (17.64%) 0.00
Increased by 0.00%
Jun 30, 25
2 Legion Partners Asset Management, LLC 4.79M (13.62%) 0.00
Increased by 0.00%
Jun 30, 25
3 Nomura Holdings Inc 2.95M (8.39%) 2.00
Increased by +0.00%
Jun 30, 25
4 Paradigm Capital Management, Inc. 2.76M (7.84%) 483.95K
Increased by +17.55%
Jun 30, 25
5 First Manhattan Co. LLC 2.50M (7.11%) 575.00K
Increased by +23.00%
Jun 30, 25
6 Nantahala Capital Management, LLC 2.44M (6.94%) 1.00M
Increased by +40.96%
Jun 30, 25
7 Vanguard Group Inc 2.18M (6.21%) -183.16K
Decreased by -8.39%
Jun 30, 25
8 Morgan Stanley - Brokerage Accounts 1.60M (4.55%) -45.06K
Decreased by -2.82%
Jun 30, 25
9 Register Financial Advisors LLC 1.25M (3.55%) -2.00K
Decreased by -0.16%
Jun 30, 25
10 MIZUHO MARKETS AMERICAS LLC 900.00K (2.56%) 0.00
Increased by 0.00%
Mar 31, 24
11 Dimensional Fund Advisors, Inc. 841.34K (2.39%) -53.74K
Decreased by -6.39%
Jun 30, 25
12 BlackRock Inc 736.63K (2.09%) -2.42M
Decreased by -328.88%
Jun 30, 25
13 Geode Capital Management, LLC 559.08K (1.59%) -565.41K
Decreased by -101.13%
Jun 30, 25
14 Susquehanna International Group, LLP 489.32K (1.39%) 301.37K
Increased by +61.59%
Mar 31, 24
15 Kennedy Capital Management Inc 488.30K (1.39%) -15.05K
Decreased by -3.08%
Mar 31, 25
16 Pacific Ridge Capital Partners, LLC 436.72K (1.24%) -6.72K
Decreased by -1.54%
Jun 30, 25
17 UBS Group AG 403.28K (1.15%) -118.07K
Decreased by -29.28%
Mar 31, 25
18 Millennium Management LLC 364.02K (1.04%) 364.02K
Increased by +100.00%
Jun 30, 25
19 Northern Trust Corp 351.86K (1.00%) -21.09K
Decreased by -5.99%
Mar 31, 25
20 PRIMECAP Management Company 299.20K (0.85%) 0.00
Increased by 0.00%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 1.56M (4.44%) 0.00
Increased by 0.00%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 1.39M (3.94%) -30.59K
Decreased by -2.21%
Jul 31, 25
3 iShares Russell 2000 ETF 1.12M (3.19%) 0.00
Increased by 0.00%
May 31, 25
4 Paradigm Micro-Cap 1.02M (2.91%) 0.00
Increased by 0.00%
Aug 31, 25
5 Kennedy Micro Cap 488.30K (1.39%) -14.78K
Decreased by -3.03%
Mar 31, 25
6 Vanguard Institutional Extnd Mkt Idx Tr 483.15K (1.37%) -220.16K
Decreased by -45.57%
Jul 31, 25
7 Pacific Ridge Capital Ptnrs Micro Cp Val 469.20K (1.33%) -26.79K
Decreased by -5.71%
Mar 31, 24
8 Fidelity Small Cap Index 467.54K (1.33%) 5.47K
Increased by +1.17%
May 31, 25
9 iShares Russell 2000 Value ETF 431.85K (1.23%) 0.00
Increased by 0.00%
May 31, 25
10 VT De Lisle America B USD 410.23K (1.17%) 0.00
Increased by 0.00%
Aug 31, 25
11 PRIMECAP Odyssey Aggressive Growth 299.20K (0.85%) 0.00
Increased by 0.00%
Mar 31, 25
12 Avantis US Small Cap Value ETF 267.02K (0.76%) -58.45K
Decreased by -21.89%
Jun 28, 25
13 Fidelity Extended Market Index 245.15K (0.70%) -2.02K
Decreased by -0.82%
Jul 31, 25
14 Vanguard Russell 2000 ETF 230.34K (0.65%) 2.07K
Increased by +0.90%
May 31, 25
15 Dimensional US Targeted Value ETF 224.38K (0.64%) 0.00
Increased by 0.00%
Aug 29, 25
16 Fidelity® Extended Market Index 222.00K (0.63%) 0.00
Increased by 0.00%
Nov 30, 23
17 EAM Ultra Micro Cap 196.71K (0.56%) -37.09K
Decreased by -18.85%
Mar 31, 24
18 State St Russell Sm Cap® Indx SL Cl I 188.50K (0.54%) 0.00
Increased by 0.00%
May 31, 25
19 Adara Smaller Companies 176.71K (0.50%) 0.00
Increased by 0.00%
Jul 31, 25
20 DFA US Targeted Value I 145.56K (0.41%) 0.00
Increased by 0.00%
Jul 31, 25