Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MUSQ 1.37%
2 WCEO 0.82%
3 ISMD 0.26%
4 IWC 0.04%
5 IWN 0.01%
6 VTWV 0.01%
7 VTWO 0.01%
8 IWM 0.01%
9 RSSL 0.01%
10 UWM 0.00%
11 URTY 0.00%
12 DFSV 0.00%
13 DFAT 0.00%
14 DFAS 0.00%
15 DFSU 0.00%
16 RYLD 0.00%
17 IWO 0.00%
18 HDG 0.00%
19 DFAC 0.00%
20 DFUS 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Essex Equity Capital Management LLC 14.25M (100.85%) 13.75K
Increased by +0.10%
Sep 30, 25
2 Irenic Capital Management LP 5.99M (42.37%) 316.50K
Increased by +5.29%
Dec 31, 25
3 Federated Hermes Inc 1.89M (13.41%) -100.00K
Decreased by -5.28%
Sep 30, 25
4 BlackRock Inc 1.38M (9.77%) 56.77K
Increased by +4.11%
Sep 30, 25
5 Dimensional Fund Advisors, Inc. 1.07M (7.59%) 63.13K
Increased by +5.88%
Dec 31, 25
6 Mill Road Capital Management LLC 1.03M (7.26%) 697.69K
Increased by +68.04%
Dec 31, 25
7 Nantahala Capital Management, LLC 940.96K (6.66%) -10.00K
Decreased by -1.06%
Dec 31, 25
8 Elliott Investment Management L.P. 881.74K (6.24%) 0.00
Increased by 0.00%
Sep 30, 23
9 ArrowMark Colorado Holdings, LLC (ArrowMark Partners) 766.50K (5.42%) -85.94K
Decreased by -11.21%
Mar 31, 24
10 Vanguard Group Inc 689.39K (4.88%) 9.31K
Increased by +1.35%
Dec 31, 25
11 Geode Capital Management, LLC 641.08K (4.54%) -338.00
Decreased by -0.05%
Sep 30, 25
12 Oaktree Capital Management LLC 576.52K (4.08%) 0.00
Increased by 0.00%
Sep 30, 23
13 Awm Investment Company Inc 551.59K (3.90%) -295.96K
Decreased by -53.66%
Dec 31, 25
14 SMH Capital Inc. 450.00K (3.18%) -57.25K
Decreased by -12.72%
Sep 30, 25
15 Acadian Asset Management LLC 433.05K (3.06%) 433.05K
Increased by +100.00%
Jun 30, 25
16 State Street Corp 395.67K (2.80%) 4.77K
Increased by +1.21%
Sep 30, 25
17 State Street Corporation 341.39K (2.42%) 3.38K
Increased by +0.99%
Mar 31, 24
18 First Pacific Advisors, LP 329.07K (2.33%) 0.00
Increased by 0.00%
Dec 31, 25
19 Gruss & CO Inc 265.00K (1.88%) 265.00K
Increased by +100.00%
Dec 31, 25
20 Northern Trust Corp 190.34K (1.35%) -7.72K
Decreased by -4.05%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Federated Hermes Kaufmann Small Cap A 1.27M (8.99%) -625.01K
Decreased by -49.23%
Dec 31, 25
2 Federated Hermes Kaufmann Small Cap Grow 1.27M (8.99%) -625.01K
Decreased by -49.23%
Dec 31, 25
3 Vanguard Total Stock Mkt Idx Inv 490.28K (3.47%) 0.00
Increased by 0.00%
Apr 30, 24
4 iShares Russell 2000 ETF 473.85K (3.35%) 147.99K
Increased by +31.23%
Feb 28, 26
5 ArrowMark Small Cap Gro 398.92K (2.82%) -58.63K
Decreased by -14.70%
Mar 31, 24
6 Meridian Small Cap Growth Legacy 398.92K (2.82%) -58.63K
Decreased by -14.70%
Mar 31, 24
7 DFA US Small Cap Value I 380.93K (2.70%) 16.80K
Increased by +4.41%
Jan 31, 26
8 Vanguard Institutional Extnd Mkt Idx Tr 371.65K (2.63%) 0.00
Increased by 0.00%
Jan 31, 26
9 Fidelity Small Cap Index 196.06K (1.39%) -2.82K
Decreased by -1.44%
Dec 31, 25
10 Fidelity® Small Cap Index 180.07K (1.27%) 0.00
Increased by 0.00%
Sep 30, 23
11 Fidelity Extended Market Index 178.59K (1.26%) -742.00
Decreased by -0.42%
Jan 31, 26
12 Russell Inv US Small Cap Equity Y 178.52K (1.26%) 9.50K
Increased by +5.32%
Jan 31, 26
13 Fidelity® Extended Market Index 177.28K (1.25%) 0.00
Increased by 0.00%
Oct 31, 23
14 Cliens Global Småbolag B 150.00K (1.06%) 0.00
Increased by 0.00%
Sep 30, 23
15 iShares Russell 2000 Value ETF 147.13K (1.04%) 129.66K
Increased by +88.12%
Feb 28, 26
16 DFA US Targeted Value I 145.48K (1.03%) 0.00
Increased by 0.00%
Jan 31, 26
17 Dimensional US Targeted Value ETF 120.88K (0.86%) 58.00
Increased by +0.05%
Feb 27, 26
18 Russell Inv US Small Cap Equity E 118.41K (0.84%) 0.00
Increased by 0.00%
Mar 31, 25
19 Vanguard Russell 2000 ETF 96.89K (0.69%) -3.35K
Decreased by -3.45%
Jan 31, 26
20 Dunham Small Cap Value N 95.68K (0.68%) 4.19K
Increased by +4.38%
Jan 31, 26