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 (8.15%) 0.00
Increased by 0.00%
Jun 30, 25
2 Kanen Wealth Management LLC 3.08M (5.46%) -79.19K
Decreased by -2.57%
Sep 30, 23
3 Vanguard Group Inc 2.50M (4.43%) 0.00
Increased by 0.00%
Jun 30, 25
4 BlackRock Inc 2.45M (4.34%) -230.81K
Decreased by -9.43%
Jun 30, 25
5 Western Standard LLC 1.92M (3.41%) 1.92M
Increased by +100.00%
Jun 30, 25
6 AQR Capital Management LLC 1.84M (3.26%) -8.96K
Decreased by -0.49%
Jun 30, 24
7 Cannell Capital LLC 1.79M (3.17%) 632.93K
Increased by +35.37%
Mar 31, 25
8 Nuveen Asset Management, LLC 1.72M (3.06%) -534.13K
Decreased by -30.98%
Mar 31, 24
9 Wasatch Advisors Inc. 1.47M (2.61%) 529.77K
Increased by +35.97%
Dec 31, 23
10 Wasatch Advisors LP 1.47M (2.61%) 0.00
Increased by 0.00%
Mar 31, 24
11 Mackenzie Investments 1.25M (2.21%) 988.07K
Increased by +79.11%
Jun 30, 25
12 Renaissance Technologies Corp 1.19M (2.11%) 81.30K
Increased by +6.82%
Jun 30, 25
13 Acadian Asset Management LLC 1.15M (2.04%) 1.15M
Increased by +100.00%
Mar 31, 25
14 HHG PLC 1.13M (2.01%) -83.75K
Decreased by -7.39%
Sep 30, 23
15 State Street Corporation 1.00M (1.78%) 7.81K
Increased by +0.78%
Mar 31, 24
16 Kennedy Capital Management Inc 834.65K (1.48%) -5.25K
Decreased by -0.63%
Sep 30, 23
17 GSA Capital Partners LLP 825.44K (1.46%) -144.31K
Decreased by -17.48%
Jun 30, 25
18 Goldman Sachs Group Inc 774.04K (1.37%) 294.52K
Increased by +38.05%
Jun 30, 24
19 Charles Schwab Investment Management Inc 701.50K (1.24%) -34.33K
Decreased by -4.89%
Mar 31, 24
20 ISTHMUS Partners LLC 699.05K (1.24%) 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 (3.07%) 0.00
Increased by 0.00%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 1.69M (3.00%) -37.01K
Decreased by -2.19%
Jul 31, 25
3 iShares Russell 2000 ETF 1.29M (2.28%) 0.00
Increased by 0.00%
Apr 30, 24
4 Janus Henderson US Small Cap Growth 1.13M (2.01%) 0.00
Increased by 0.00%
Sep 30, 23
5 Janus Henderson Venture D 1.13M (2.01%) 0.00
Increased by 0.00%
Sep 30, 23
6 Vanguard Explorer Inv 932.39K (1.65%) 0.00
Increased by 0.00%
Jun 30, 24
7 North Star Opportunity I 900.00K (1.60%) 0.00
Increased by 0.00%
Feb 29, 24
8 Wasatch Micro Cap Value 674.00K (1.19%) 0.00
Increased by 0.00%
Mar 31, 24
9 Isthmus Small Cap Core Equity 670.99K (1.19%) 366.88K
Increased by +54.68%
Mar 31, 24
10 Nuveen Quant Small Cap Equity R6 652.24K (1.16%) 0.00
Increased by 0.00%
May 31, 24
11 Nuveen Quant Small Cap Equity Instl 643.98K (1.14%) 12.98K
Increased by +2.02%
Feb 29, 24
12 TIAA-CREF Quant Small-Cap Equity Instl 631.00K (1.12%) 0.00
Increased by 0.00%
Dec 31, 23
13 North Star Micro Cap I 614.00K (1.09%) 0.00
Increased by 0.00%
Sep 30, 24
14 Fidelity Small Cap Index 531.43K (0.94%) -5.45K
Decreased by -1.02%
Apr 30, 24
15 Vanguard Institutional Extnd Mkt Idx Tr 514.50K (0.91%) -234.44K
Decreased by -45.57%
Jul 31, 25
16 Fidelity® Small Cap Index 513.84K (0.91%) 11.95K
Increased by +2.33%
Oct 31, 23
17 Invesco Technology S&P US Sel Sec ETF 468.91K (0.83%) 468.91K
Increased by +100.00%
Jul 31, 25
18 First Eagle Small Cap Opportunity I 458.74K (0.81%) -26.73K
Decreased by -5.83%
Sep 30, 24
19 iShares Russell 2000 Growth ETF 457.86K (0.81%) 0.00
Increased by 0.00%
Apr 30, 24
20 First Eagle US Small Cap Strategy 451.64K (0.80%) -80.20K
Decreased by -17.76%
Sep 30, 24