Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PEZ 0.89%
2 HOMZ 0.72%
3 QQQS 0.64%
4 PXSG 0.56%
5 ISMD 0.25%
6 PRFZ 0.16%
7 FESM 0.11%
8 DMRS 0.09%
9 FNDA 0.07%
10 GSSC 0.07%
11 EBIT 0.06%
12 RTLA 0.06%
13 VIOO 0.05%
14 SLY 0.05%
15 RFLR 0.03%
16 VFMO 0.03%
17 FDIS 0.02%
18 TMFX 0.02%
19 PSC 0.02%
20 DFAS 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Stadium Capital Management LLC 2.62M (12.12%) 0.00
Increased by 0.00%
Mar 31, 26
2 FMR Inc 2.13M (9.86%) 1.36M
Increased by +64.05%
Dec 31, 25
3 Disciplined Growth Investors Inc 1.90M (8.82%) -28.14K
Decreased by -1.48%
Sep 30, 23
4 Pacific Ridge Capital Partners, LLC 1.77M (8.19%) 621.83K
Increased by +35.18%
Mar 31, 26
5 BlackRock Inc 1.37M (6.35%) -68.99K
Decreased by -5.03%
Mar 31, 26
6 Vanguard Group Inc 1.23M (5.69%) -17.04K
Decreased by -1.39%
Dec 31, 25
7 Charles Schwab Investment Management Inc 1.15M (5.35%) 33.14K
Increased by +2.87%
Mar 31, 26
8 Adage Capital Partners Gp LLC 1.00M (4.63%) 1.00M
Increased by +100.00%
Dec 31, 23
9 Wealthfront Advisers LLC 975.16K (4.52%) 975.16K
Increased by +100.00%
Dec 31, 24
10 Towle & Co 974.95K (4.52%) 974.95K
Increased by +100.00%
Jun 30, 25
11 Vanguard Capital Management, LLC 920.07K (4.26%) 920.07K
Increased by +100.00%
Mar 31, 26
12 Marshall Wace Asset Management Ltd 806.42K (3.73%) 806.42K
Increased by +100.00%
Mar 31, 26
13 Bank of America Corp 745.46K (3.45%) 658.89K
Increased by +88.39%
Mar 31, 26
14 Two Sigma Investments LLC 743.17K (3.44%) 637.35K
Increased by +85.76%
Mar 31, 26
15 Millennium Management LLC 716.87K (3.32%) 656.16K
Increased by +91.53%
Sep 30, 25
16 The Goldman Sachs Group Inc 695.28K (3.22%) 37.00K
Increased by +5.32%
Mar 31, 26
17 Jacobs Levy Equity Management, Inc. 624.29K (2.89%) 3.99K
Increased by +0.64%
Mar 31, 26
18 Geode Capital Management, LLC 521.47K (2.42%) 19.43K
Increased by +3.73%
Mar 31, 26
19 State Street Corp 453.94K (2.10%) -2.69K
Decreased by -0.59%
Mar 31, 26
20 Invenomic Capital Management, LP 449.93K (2.08%) -33.92K
Decreased by -7.54%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Pacific Ridge Capital Ptnrs Micro Cp Val 1.52M (7.06%) 1.52M
Increased by +100.00%
Mar 31, 26
2 Fidelity Tactical High Income Sr F8 1.12M (5.17%) 1.65K
Increased by +0.15%
Dec 31, 25
3 Fidelity Advisor Multi-Asset Income I 808.38K (3.74%) -70.76K
Decreased by -8.75%
Feb 28, 26
4 Adara Smaller Companies 777.85K (3.60%) 98.72K
Increased by +12.69%
Apr 30, 26
5 Schwab Fundamental U.S. Small CompanyETF 673.87K (3.12%) -272.00
Decreased by -0.04%
May 30, 26
6 Vanguard US Total Market Shares ETF 666.15K (3.09%) 0.00
Increased by 0.00%
Sep 30, 24
7 Schwab Fundamental US Small Company ETF 657.11K (3.04%) 0.00
Increased by 0.00%
Apr 30, 24
8 Vanguard Total Stock Mkt Idx Inv 649.83K (3.01%) 0.00
Increased by 0.00%
Apr 30, 26
9 Acuitas US Microcap Strategy 599.09K (2.77%) 202.13K
Increased by +33.74%
Mar 31, 26
10 iShares Russell 2000 ETF 440.52K (2.04%) 4.06K
Increased by +0.92%
May 29, 26
11 Strategic Advisers U.S. Total Stock 377.55K (1.75%) 369.35K
Increased by +97.83%
Jan 31, 26
12 Invenomic Institutional 349.55K (1.62%) -40.18K
Decreased by -11.49%
Jan 31, 26
13 Kempen (Lux) Global Small-Cap I 306.04K (1.42%) -122.29K
Decreased by -39.96%
Mar 31, 25
14 PIMCO RAE US Small Instl 283.04K (1.31%) 72.56K
Increased by +25.64%
Mar 31, 26
15 Vanguard Small Cap Index 272.02K (1.26%) 836.00
Increased by +0.31%
Nov 30, 23
16 SEI GMF Small Cap Sel USD Instl+ H Acc 263.52K (1.22%) 0.00
Increased by 0.00%
Jul 31, 25
17 Vanguard Institutional Extnd Mkt Idx Tr 246.04K (1.14%) 0.00
Increased by 0.00%
Apr 30, 26
18 Invesco FTSE RAFI US 1500 Small-Mid ETF 220.58K (1.02%) 0.00
Increased by 0.00%
Feb 27, 25
19 PIMCO RAE US Small 210.48K (0.97%) 77.16K
Increased by +36.66%
Dec 31, 25
20 Fidelity® Small Cap Index 205.25K (0.95%) 5.74K
Increased by +2.80%
Oct 31, 23