Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 LOPP 0.57%
2 DWAS 0.34%
3 ISMD 0.22%
4 BSVO 0.18%
5 CUT 0.09%
6 PRFZ 0.04%
7 DFSV 0.04%
8 IWC 0.04%
9 FMAT 0.03%
10 RFLR 0.03%
11 DFAT 0.02%
12 JKL 0.01%
13 ISCV 0.01%
14 IWN 0.01%
15 RSSL 0.01%
16 VAW 0.01%
17 VTWO 0.01%
18 VTWV 0.01%
19 DFAS 0.01%
20 UWM 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 JS Capital Management LLC 30.53M (65.10%) 0.00
Increased by 0.00%
Dec 31, 25
2 SOROS CAPITAL MANAGEMENT LLC 4.63M (9.87%) 0.00
Increased by 0.00%
Dec 31, 25
3 G2 Investment Partners Management LLC 3.34M (7.12%) -575.89K
Decreased by -17.25%
Dec 31, 25
4 BlackRock Inc 3.12M (6.66%) -36.54K
Decreased by -1.17%
Sep 30, 25
5 SCHUSTERMAN INTERESTS, LLC 3.02M (6.44%) 0.00
Increased by 0.00%
Dec 31, 25
6 Ameriprise Financial Inc 2.99M (6.39%) 125.99K
Increased by +4.21%
Sep 30, 23
7 Dimensional Fund Advisors, Inc. 2.94M (6.27%) -76.45K
Decreased by -2.60%
Dec 31, 25
8 Petrus Trust Company, LTA 2.87M (6.11%) 0.00
Increased by 0.00%
Dec 31, 25
9 Vanguard Group Inc 2.64M (5.62%) -15.13K
Decreased by -0.57%
Dec 31, 25
10 ArrowMark Colorado Holdings, LLC (ArrowMark Partners) 2.13M (4.55%) -48.74K
Decreased by -2.29%
Dec 31, 25
11 Portolan Capital Management, LLC 1.95M (4.16%) 1.64M
Increased by +83.83%
Dec 31, 25
12 Millennium Management LLC 1.59M (3.39%) 393.34K
Increased by +24.77%
Dec 31, 25
13 Coliseum Capital Management LLC 1.40M (2.99%) -166.92K
Decreased by -11.91%
Jun 30, 25
14 Royce & Associates, LP 1.28M (2.74%) 835.00K
Increased by +64.98%
Dec 31, 25
15 Thrivent Financial For Lutherans 1.15M (2.45%) -36.22K
Decreased by -3.16%
Jun 30, 24
16 Meros Investment Management, LP 1.12M (2.38%) 44.84K
Increased by +4.02%
Dec 31, 25
17 Geode Capital Management, LLC 1.07M (2.28%) -13.61K
Decreased by -1.28%
Dec 31, 25
18 Palisade Capital Management LLc 1.04M (2.21%) -145.03K
Decreased by -13.99%
Dec 31, 25
19 State Street Corp 1.00M (2.14%) 16.40K
Increased by +1.63%
Sep 30, 25
20 Roubaix Capital, LLC 995.10K (2.12%) 171.09K
Increased by +17.19%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Strategic Advisers U.S. Total Stock 1.48M (3.17%) 289.24K
Increased by +19.48%
Feb 28, 26
2 Meridian Contrarian Legacy 1.45M (3.08%) 0.00
Increased by 0.00%
Dec 31, 25
3 Vanguard Total Stock Mkt Idx Inv 1.43M (3.06%) 0.00
Increased by 0.00%
Mar 31, 26
4 Vanguard US Total Market Shares ETF 1.35M (2.88%) 0.00
Increased by 0.00%
Sep 30, 24
5 iShares Russell 2000 ETF 1.14M (2.43%) -9.31K
Decreased by -0.82%
Mar 31, 26
6 DFA US Small Cap Value I 965.87K (2.06%) 33.24K
Increased by +3.44%
Feb 28, 26
7 Strategic Advisers® Small-Mid Cap 850.38K (1.81%) 0.00
Increased by 0.00%
Oct 31, 23
8 Royce Small-Cap Opportunity Invmt 782.76K (1.67%) 83.72K
Increased by +10.70%
Mar 31, 26
9 Strategic Advisers Small-Mid Cap 756.50K (1.61%) -185.08K
Decreased by -24.47%
Jul 31, 24
10 FTGF RY US SmCp Opp A USD Dis(A) 706.78K (1.51%) 29.74K
Increased by +4.21%
Mar 31, 26
11 Palisade Small Cap Core Equity 696.70K (1.49%) -48.69K
Decreased by -6.99%
Dec 31, 25
12 Kennedy Micro Cap 524.55K (1.12%) 524.55K
Increased by +100.00%
Mar 31, 26
13 First Eagle Small Cap Opportunity I 505.13K (1.08%) 66.92K
Increased by +13.25%
Feb 28, 26
14 Kennedy Extended Small Cap 485.53K (1.04%) 36.65K
Increased by +7.55%
Dec 31, 24
15 Acuitas US Microcap Strategy 484.44K (1.03%) 0.00
Increased by 0.00%
Dec 31, 25
16 EA Bridgeway Omni Small-Cap Value ETF 482.85K (1.03%) 0.00
Increased by 0.00%
Mar 31, 26
17 Invesco Dorsey Wright SmallCap Momt ETF 479.51K (1.02%) 0.00
Increased by 0.00%
Jun 30, 24
18 DFA US Targeted Value I 463.48K (0.99%) 0.00
Increased by 0.00%
Jul 31, 25
19 Fidelity Small Cap Index 455.90K (0.97%) -6.09K
Decreased by -1.34%
Jan 31, 26
20 Vanguard Institutional Extnd Mkt Idx Tr 454.87K (0.97%) 0.00
Increased by 0.00%
Mar 31, 26