Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SQLV 0.13%
2 FESM 0.03%
3 IWC 0.01%
4 PRFZ 0.01%
5 GSSC 0.00%
6 BSVO 0.00%
7 UWM 0.00%
8 URTY 0.00%
9 SCHA 0.00%
10 HDG 0.00%
11 DFAT 0.00%
12 SCHB 0.00%
13 DFAS 0.00%
14 DFSV 0.00%
15 DFUS 0.00%
16 AVSC 0.00%
17 AVUV 0.00%
18 VXF 0.00%
19 AVUS 0.00%
20 IWM 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 OAKTOP CAPITAL MANAGEMENT II LP 4.60M (57.72%) 0.00
Increased by 0.00%
Jun 30, 25
2 Kanen Wealth Management LLC 3.08M (38.70%) -79.19K
Decreased by -2.57%
Sep 30, 23
3 Vanguard Group Inc 2.68M (33.67%) 127.49K
Increased by +4.75%
Dec 31, 25
4 BlackRock Inc 1.98M (24.81%) -13.43K
Decreased by -0.68%
Dec 31, 25
5 Western Standard LLC 1.92M (24.15%) 1.92M
Increased by +100.00%
Jun 30, 25
6 AQR Capital Management LLC 1.84M (23.07%) -8.96K
Decreased by -0.49%
Jun 30, 24
7 Cannell Capital LLC 1.79M (22.47%) 632.93K
Increased by +35.37%
Mar 31, 25
8 Mackenzie Investments 1.78M (22.34%) 277.81K
Increased by +15.61%
Dec 31, 25
9 Nuveen Asset Management, LLC 1.72M (21.65%) -534.13K
Decreased by -30.98%
Mar 31, 24
10 Wasatch Advisors Inc. 1.47M (18.49%) 529.77K
Increased by +35.97%
Dec 31, 23
11 Wasatch Advisors LP 1.47M (18.49%) 0.00
Increased by 0.00%
Mar 31, 24
12 North Star Investment Management Corp 1.44M (18.03%) 85.00K
Increased by +5.92%
Mar 31, 26
13 Renaissance Technologies Corp 1.34M (16.78%) -16.40K
Decreased by -1.23%
Mar 31, 26
14 HHG PLC 1.13M (14.23%) -83.75K
Decreased by -7.39%
Sep 30, 23
15 State Street Corporation 1.00M (12.60%) 7.81K
Increased by +0.78%
Mar 31, 24
16 Kennedy Capital Management Inc 834.65K (10.48%) -5.25K
Decreased by -0.63%
Sep 30, 23
17 GSA Capital Partners LLP 825.44K (10.36%) -144.31K
Decreased by -17.48%
Jun 30, 25
18 Goldman Sachs Group Inc 774.04K (9.72%) 294.52K
Increased by +38.05%
Jun 30, 24
19 Charles Schwab Investment Management Inc 701.50K (8.81%) -34.33K
Decreased by -4.89%
Mar 31, 24
20 ISTHMUS Partners LLC 699.05K (8.78%) 364.60K
Increased by +52.16%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 1.73M (21.72%) 0.00
Increased by 0.00%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 1.69M (21.26%) 0.00
Increased by 0.00%
Apr 30, 26
3 iShares Russell 2000 ETF 1.29M (16.15%) 0.00
Increased by 0.00%
Apr 30, 24
4 Janus Henderson US Small Cap Growth 1.13M (14.23%) 0.00
Increased by 0.00%
Sep 30, 23
5 Janus Henderson Venture D 1.13M (14.23%) 0.00
Increased by 0.00%
Sep 30, 23
6 Vanguard Explorer Inv 932.39K (11.71%) 0.00
Increased by 0.00%
Jun 30, 24
7 North Star Opportunity I 900.00K (11.30%) 0.00
Increased by 0.00%
Feb 29, 24
8 Vanguard Institutional Extnd Mkt Idx Tr 714.66K (8.97%) 0.00
Increased by 0.00%
Apr 30, 26
9 Wasatch Micro Cap Value 674.00K (8.46%) 0.00
Increased by 0.00%
Mar 31, 24
10 Isthmus Small Cap Core Equity 670.99K (8.42%) 366.88K
Increased by +54.68%
Mar 31, 24
11 Nuveen Quant Small Cap Equity R6 652.24K (8.19%) 0.00
Increased by 0.00%
May 31, 24
12 North Star Micro Cap I 650.00K (8.16%) 0.00
Increased by 0.00%
Apr 30, 26
13 Nuveen Quant Small Cap Equity Instl 643.98K (8.08%) 12.98K
Increased by +2.02%
Feb 29, 24
14 TIAA-CREF Quant Small-Cap Equity Instl 631.00K (7.92%) 0.00
Increased by 0.00%
Dec 31, 23
15 Fidelity Small Cap Index 531.43K (6.67%) -5.45K
Decreased by -1.02%
Apr 30, 24
16 Fidelity® Small Cap Index 513.84K (6.45%) 11.95K
Increased by +2.33%
Oct 31, 23
17 Invesco Technology S&P US Sel Sec ETF 468.91K (5.89%) 468.91K
Increased by +100.00%
Jul 31, 25
18 First Eagle Small Cap Opportunity I 458.74K (5.76%) -26.73K
Decreased by -5.83%
Sep 30, 24
19 iShares Russell 2000 Growth ETF 457.86K (5.75%) 0.00
Increased by 0.00%
Apr 30, 24
20 First Eagle US Small Cap Strategy 451.64K (5.67%) -80.20K
Decreased by -17.76%
Sep 30, 24