Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MUSQ 1.39%
2 WCEO 0.80%
3 ISMD 0.22%
4 IWC 0.04%
5 IWN 0.01%
6 VTWV 0.01%
7 VTWO 0.01%
8 RSSL 0.01%
9 IWM 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 14.24M (94.96%) 0.00
Increased by 0.00%
Mar 31, 25
2 Irenic Capital Management LP 5.39M (35.94%) 65.42K
Increased by +1.21%
Mar 31, 25
3 Federated Hermes Inc 1.99M (13.30%) 0.00
Increased by 0.00%
Mar 31, 25
4 Nantahala Capital Management, LLC 1.44M (9.62%) -118.66K
Decreased by -8.23%
Mar 31, 25
5 BlackRock Inc 1.23M (8.17%) -4.88K
Decreased by -0.40%
Mar 31, 25
6 Elliott Investment Management L.P. 881.74K (5.88%) 0.00
Increased by 0.00%
Sep 30, 23
7 Awm Investment Company Inc 797.56K (5.32%) 0.00
Increased by 0.00%
Mar 31, 25
8 ArrowMark Colorado Holdings, LLC (ArrowMark Partners) 766.50K (5.11%) -85.94K
Decreased by -11.21%
Mar 31, 24
9 Vanguard Group Inc 675.63K (4.51%) -2.50K
Decreased by -0.37%
Mar 31, 25
10 Geode Capital Management, LLC 624.03K (4.16%) 3.09K
Increased by +0.49%
Mar 31, 25
11 SMH Capital Inc. 605.01K (4.04%) -11.70K
Decreased by -1.93%
Mar 31, 25
12 Oaktree Capital Management LLC 576.52K (3.85%) 0.00
Increased by 0.00%
Sep 30, 23
13 Dimensional Fund Advisors, Inc. 393.79K (2.63%) 41.22K
Increased by +10.47%
Mar 31, 25
14 State Street Corp 385.02K (2.57%) -5.75K
Decreased by -1.49%
Mar 31, 25
15 Acadian Asset Management LLC 380.81K (2.54%) 153.71K
Increased by +40.36%
Mar 31, 25
16 State Street Corporation 341.39K (2.28%) 3.38K
Increased by +0.99%
Mar 31, 24
17 Northern Trust Corp 203.69K (1.36%) 4.98K
Increased by +2.45%
Dec 31, 24
18 Hurley Capital, LLC 144.10K (0.96%) 4.74K
Increased by +3.29%
Mar 31, 25
19 Schonfeld Strategic Advisors LLC 125.00K (0.83%) 125.00K
Increased by +100.00%
Dec 31, 24
20 JPMorgan Chase & Co 104.15K (0.69%) -26.93K
Decreased by -25.86%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Federated Hermes Kaufmann Small Cap A 1.99M (13.30%) 0.00
Increased by 0.00%
Mar 31, 25
2 Federated Hermes Kaufmann Small Cap Grow 1.99M (13.30%) 0.00
Increased by 0.00%
Mar 31, 25
3 Vanguard Institutional Extnd Mkt Idx Tr 545.89K (3.64%) -948.00
Decreased by -0.17%
Apr 30, 25
4 Vanguard Total Stock Mkt Idx Inv 490.28K (3.27%) 0.00
Increased by 0.00%
Apr 30, 24
5 iShares Russell 2000 ETF 454.62K (3.03%) 77.00
Increased by +0.02%
Apr 30, 25
6 ArrowMark Small Cap Gro 398.92K (2.66%) -58.63K
Decreased by -14.70%
Mar 31, 24
7 Meridian Small Cap Growth Legacy 398.92K (2.66%) -58.63K
Decreased by -14.70%
Mar 31, 24
8 Fidelity Small Cap Index 192.73K (1.29%) 0.00
Increased by 0.00%
Feb 28, 25
9 Fidelity Extended Market Index 189.53K (1.26%) -5.00
Decreased by -0.00%
Mar 31, 25
10 Fidelity® Small Cap Index 180.07K (1.20%) 0.00
Increased by 0.00%
Sep 30, 23
11 Fidelity® Extended Market Index 177.28K (1.18%) 0.00
Increased by 0.00%
Oct 31, 23
12 iShares Russell 2000 Value ETF 165.81K (1.11%) -560.00
Decreased by -0.34%
Apr 30, 25
13 Cliens Global Småbolag B 150.00K (1.00%) 0.00
Increased by 0.00%
Sep 30, 23
14 Russell Inv US Small Cap Equity Y 136.65K (0.91%) 18.24K
Increased by +13.35%
Apr 30, 25
15 Russell Inv US Small Cap Equity E 118.41K (0.79%) 0.00
Increased by 0.00%
Mar 31, 25
16 Vanguard Russell 2000 ETF 95.92K (0.64%) 5.26K
Increased by +5.49%
Apr 30, 25
17 Dunham Small Cap Value N 95.85K (0.64%) 11.53K
Increased by +12.03%
Mar 31, 25
18 WPG Partners Micro Cap Opportunities 85.45K (0.57%) 43.01K
Increased by +50.33%
Mar 31, 25
19 State St Russell Sm Cap® Indx SL Cl I 74.19K (0.49%) 0.00
Increased by 0.00%
Apr 30, 25
20 EAM Ultra Micro Cap 73.87K (0.49%) -19.56K
Decreased by -26.48%
Jun 30, 24