Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MGMT 1.24%
2 SQLV 0.10%
3 IWC 0.09%
4 IWO 0.03%
5 RFLR 0.02%
6 IWMW 0.01%
7 IWM 0.01%
8 EES 0.01%
9 VTWO 0.01%
10 VTWG 0.01%
11 SMMD 0.01%
12 RSSL 0.00%
13 UWM 0.00%
14 URTY 0.00%
15 AVSC 0.00%
16 DFAS 0.00%
17 IWV 0.00%
18 HDG 0.00%
19 ITDH 0.00%
20 ITDI 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Topline Capital Management LLC 4.64M (13.40%) -865.23K
Decreased by -18.65%
Mar 31, 26
2 BlackRock Inc 2.35M (6.79%) -27.06K
Decreased by -1.15%
Mar 31, 26
3 Punch & Associates Inv Mgmt Inc 2.06M (5.95%) 595.65K
Increased by +28.94%
Mar 31, 26
4 Vanguard Group Inc 1.87M (5.39%) 45.95K
Increased by +2.46%
Dec 31, 25
5 Thompson, Siegel & Walmsley LLC 1.67M (4.82%) 209.01K
Increased by +12.54%
Mar 31, 26
6 Renaissance Technologies Corp 1.53M (4.42%) 227.30K
Increased by +14.85%
Mar 31, 26
7 Vanguard Capital Management, LLC 1.49M (4.29%) 1.49M
Increased by +100.00%
Mar 31, 26
8 Palisades Investment Partners, LLC 993.90K (2.87%) 69.52K
Increased by +6.99%
Mar 31, 26
9 Geode Capital Management, LLC 828.09K (2.39%) 30.51K
Increased by +3.68%
Mar 31, 26
10 Royce & Associates, LP 778.18K (2.25%) 0.00
Increased by 0.00%
Mar 31, 26
11 State Street Corp 644.47K (1.86%) 15.48K
Increased by +2.40%
Mar 31, 26
12 Joule Financial, LLC 614.17K (1.77%) 0.00
Increased by 0.00%
Mar 31, 26
13 Kestra Advisory Services, LLC 614.17K (1.77%) -2.00K
Decreased by -0.33%
Dec 31, 25
14 Dimensional Fund Advisors, Inc. 575.62K (1.66%) 82.74K
Increased by +14.37%
Mar 31, 26
15 Two Sigma Investments LLC 535.66K (1.55%) 157.92K
Increased by +29.48%
Mar 31, 26
16 State Street Corporation 474.22K (1.37%) 4.09K
Increased by +0.86%
Mar 31, 24
17 The Goldman Sachs Group Inc 443.81K (1.28%) 98.97K
Increased by +22.30%
Mar 31, 26
18 Jane Street Group LLC 423.61K (1.22%) 215.83K
Increased by +50.95%
Mar 31, 26
19 Awm Investment Company Inc 385.96K (1.12%) 49.88K
Increased by +12.92%
Mar 31, 26
20 New York State Common Retirement Fund 385.73K (1.11%) 0.00
Increased by 0.00%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 1.04M (3.01%) 0.00
Increased by 0.00%
Apr 30, 26
2 Vanguard US Total Market Shares ETF 994.86K (2.87%) 0.00
Increased by 0.00%
Sep 30, 24
3 iShares Russell 2000 ETF 867.11K (2.50%) 8.01K
Increased by +0.92%
May 29, 26
4 Royce Smaller-Companies Growth Svc 538.67K (1.56%) 0.00
Increased by 0.00%
Mar 31, 26
5 Vanguard Institutional Extnd Mkt Idx Tr 399.80K (1.15%) 0.00
Increased by 0.00%
Apr 30, 26
6 Palisades Small Cap Core 373.06K (1.08%) 0.00
Increased by 0.00%
Mar 31, 26
7 Fidelity Small Cap Index 343.90K (0.99%) 7.38K
Increased by +2.14%
Mar 31, 26
8 Fidelity® Small Cap Index 304.70K (0.88%) 5.80K
Increased by +1.90%
Oct 31, 23
9 iShares Russell 2000 Growth ETF 293.64K (0.85%) -1.91K
Decreased by -0.65%
May 29, 26
10 Royce Small-Cap Trust 239.33K (0.69%) 0.00
Increased by 0.00%
Mar 31, 26
11 IMC US Ultra Micro Cap 233.40K (0.67%) 0.00
Increased by 0.00%
Jul 31, 25
12 Russell 2000 Equity Index Fund B 223.31K (0.65%) -82.00
Decreased by -0.04%
Dec 31, 25
13 EAM Ultra Micro Cap 218.25K (0.63%) -36.79K
Decreased by -16.86%
Jun 30, 24
14 State St Russell Sm/Mid Cp® Indx SL Cl I 210.47K (0.61%) 0.00
Increased by 0.00%
May 31, 26
15 Fidelity Extended Market Index 192.01K (0.55%) -701.00
Decreased by -0.37%
Apr 30, 26
16 Vanguard Russell 2000 ETF 178.03K (0.51%) 3.69K
Increased by +2.07%
Apr 30, 26
17 Dimensional US Small Cap ETF 177.08K (0.51%) 0.00
Increased by 0.00%
May 29, 26
18 Fidelity® Extended Market Index 169.51K (0.49%) 0.00
Increased by 0.00%
Nov 30, 23
19 DFA US Small Cap I 142.57K (0.41%) 0.00
Increased by 0.00%
Apr 30, 26
20 State St Russell Sm/Mid Cp® Indx NL Cl C 140.47K (0.41%) 0.00
Increased by 0.00%
Apr 30, 25