Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SQLV 0.10%
2 IWC 0.04%
3 RFLR 0.02%
4 IWO 0.01%
5 EES 0.01%
6 VTWG 0.01%
7 VTWO 0.01%
8 IWMW 0.01%
9 IWM 0.01%
10 RSSL 0.00%
11 SMMD 0.00%
12 UWM 0.00%
13 URTY 0.00%
14 AVSC 0.00%
15 DFAS 0.00%
16 IWV 0.00%
17 HDG 0.00%
18 ITDH 0.00%
19 ITDI 0.00%
20 ITDG 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Topline Capital Management LLC 5.50M (15.68%) 59.10K
Increased by +1.07%
Dec 31, 25
2 BlackRock Inc 2.38M (6.77%) 31.04K
Increased by +1.30%
Dec 31, 25
3 Punch & Associates Inv Mgmt Inc 2.06M (5.86%) 595.65K
Increased by +28.94%
Mar 31, 26
4 Vanguard Group Inc 1.87M (5.32%) 45.95K
Increased by +2.46%
Dec 31, 25
5 Thompson, Siegel & Walmsley LLC 1.67M (4.75%) 209.01K
Increased by +12.54%
Mar 31, 26
6 Renaissance Technologies Corp 1.53M (4.36%) 227.30K
Increased by +14.85%
Mar 31, 26
7 Palisades Investment Partners, LLC 993.90K (2.83%) 69.52K
Increased by +6.99%
Mar 31, 26
8 Geode Capital Management, LLC 797.58K (2.27%) 984.00
Increased by +0.12%
Dec 31, 25
9 Royce & Associates, LP 778.18K (2.22%) 155.61K
Increased by +20.00%
Dec 31, 25
10 State Street Corp 628.99K (1.79%) 1.33K
Increased by +0.21%
Dec 31, 25
11 Joule Financial, LLC 614.17K (1.75%) 0.00
Increased by 0.00%
Mar 31, 26
12 Kestra Advisory Services, LLC 614.17K (1.75%) -2.00K
Decreased by -0.33%
Dec 31, 25
13 Dimensional Fund Advisors, Inc. 575.62K (1.64%) 82.74K
Increased by +14.37%
Mar 31, 26
14 State Street Corporation 474.22K (1.35%) 4.09K
Increased by +0.86%
Mar 31, 24
15 New York State Common Retirement Fund 385.73K (1.10%) 0.00
Increased by 0.00%
Mar 31, 26
16 Two Sigma Investments LLC 377.75K (1.08%) -127.14K
Decreased by -33.66%
Dec 31, 25
17 The Goldman Sachs Group Inc 344.84K (0.98%) 187.22K
Increased by +54.29%
Dec 31, 25
18 Awm Investment Company Inc 336.08K (0.96%) 29.34K
Increased by +8.73%
Dec 31, 25
19 UBS Group AG 314.36K (0.90%) -14.14K
Decreased by -4.50%
Sep 30, 25
20 Jacobs Levy Equity Management, Inc. 313.53K (0.89%) 52.77K
Increased by +16.83%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 1.04M (2.97%) 0.00
Increased by 0.00%
Mar 31, 26
2 Vanguard US Total Market Shares ETF 994.86K (2.83%) 0.00
Increased by 0.00%
Sep 30, 24
3 iShares Russell 2000 ETF 858.94K (2.45%) 7.24K
Increased by +0.84%
Apr 30, 26
4 Royce Smaller-Companies Growth Svc 538.67K (1.53%) 0.00
Increased by 0.00%
Mar 31, 26
5 Vanguard Institutional Extnd Mkt Idx Tr 399.80K (1.14%) 29.94K
Increased by +7.49%
Mar 31, 26
6 Palisades Small Cap Core 373.06K (1.06%) 0.00
Increased by 0.00%
Mar 31, 26
7 Fidelity Small Cap Index 336.52K (0.96%) -1.36K
Decreased by -0.41%
Feb 28, 26
8 Fidelity® Small Cap Index 304.70K (0.87%) 5.80K
Increased by +1.90%
Oct 31, 23
9 iShares Russell 2000 Growth ETF 296.70K (0.84%) 764.00
Increased by +0.26%
Apr 30, 26
10 Royce Small-Cap Trust 239.33K (0.68%) 0.00
Increased by 0.00%
Mar 31, 26
11 IMC US Ultra Micro Cap 233.40K (0.66%) 0.00
Increased by 0.00%
Jul 31, 25
12 Russell 2000 Equity Index Fund B 223.31K (0.64%) -82.00
Decreased by -0.04%
Dec 31, 25
13 EAM Ultra Micro Cap 218.25K (0.62%) -36.79K
Decreased by -16.86%
Jun 30, 24
14 State St Russell Sm/Mid Cp® Indx SL Cl I 210.47K (0.60%) 70.00K
Increased by +33.26%
Apr 30, 26
15 Fidelity Extended Market Index 192.71K (0.55%) 7.95K
Increased by +4.12%
Mar 31, 26
16 Dimensional US Small Cap ETF 177.08K (0.50%) 0.00
Increased by 0.00%
Apr 30, 26
17 Vanguard Russell 2000 ETF 174.34K (0.50%) 2.62K
Increased by +1.51%
Mar 31, 26
18 Fidelity® Extended Market Index 169.51K (0.48%) 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%
Mar 31, 26
20 State St Russell Sm/Mid Cp® Indx NL Cl C 140.47K (0.40%) 0.00
Increased by 0.00%
Apr 30, 25