Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PFF 0.07%
2 RTLA 0.02%
3 SMD 0.02%
4 IWC 0.02%
5 IWO 0.01%
6 IWM 0.00%
7 VXF 0.00%
8 THRK 0.00%
9 VTHR 0.00%
10 VTI 0.00%
11 VTWG 0.00%
12 VTWO 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Arnhold & S. Bleichroeder Advisers, LLC 960.10K (11.04%) -15.33K
Decreased by -1.60%
Sep 30, 23
2 B. Riley Financial Inc 749.95K (8.62%) -3.27K
Decreased by -0.44%
Dec 31, 24
3 BlackRock Inc 632.35K (7.27%) 435.81K
Increased by +68.92%
Jun 30, 25
4 Allspring Global Investments Holdings, LLC 541.20K (6.22%) -5.91K
Decreased by -1.09%
Jun 30, 25
5 Vanguard Group Inc 502.29K (5.78%) 74.93K
Increased by +14.92%
Jun 30, 25
6 Awm Investment Company Inc 465.79K (5.36%) 15.18K
Increased by +3.26%
Jun 30, 25
7 Vantage Consulting Group Inc. 245.95K (2.83%) 245.95K
Increased by +100.00%
Dec 31, 23
8 Geode Capital Management, LLC 235.61K (2.71%) 128.38K
Increased by +54.49%
Jun 30, 25
9 Marshall Wace Asset Management Ltd 212.35K (2.44%) 22.92K
Increased by +10.79%
Jun 30, 25
10 Archon Capital Management LLC 163.63K (1.88%) 118.12K
Increased by +72.18%
Jun 30, 25
11 Kennedy Capital Management Inc 141.06K (1.62%) -324.00
Decreased by -0.23%
Jun 30, 24
12 BOOTHBAY FUND MANAGEMENT, LLC 134.57K (1.55%) -164.64K
Decreased by -122.35%
Mar 31, 25
13 Ancora Advisors LLC 134.38K (1.55%) -12.49K
Decreased by -9.30%
Jun 30, 25
14 Arrowstreet Capital Limited Partnership 112.87K (1.30%) -2.61K
Decreased by -2.31%
Jun 30, 25
15 Renaissance Technologies Corp 106.87K (1.23%) 3.90K
Increased by +3.65%
Jun 30, 25
16 Millennium Management LLC 105.50K (1.21%) 89.74K
Increased by +85.07%
Mar 31, 25
17 Black Maple Capital Management LP 95.41K (1.10%) -4.59K
Decreased by -4.81%
Sep 30, 23
18 State Street Corp 90.67K (1.04%) 51.39K
Increased by +56.68%
Jun 30, 25
19 Dimensional Fund Advisors, Inc. 90.01K (1.04%) 21.51K
Increased by +23.90%
Jun 30, 25
20 Susquehanna International Group, LLP 88.86K (1.02%) -10.44K
Decreased by -11.75%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 First Eagle US Small Cap Strategy 890.04K (10.24%) -1.31K
Decreased by -0.15%
Sep 30, 23
2 First Eagle Small Cap Opportunity I 450.77K (5.18%) -439.28K
Decreased by -97.45%
Nov 30, 23
3 Fidelity® Extended Market Index 445.88K (5.13%) 0.00
Increased by 0.00%
Nov 30, 23
4 Allspring Special Small Cap Value A 422.94K (4.86%) 0.00
Increased by 0.00%
Jul 31, 25
5 Vanguard US Total Market Shares ETF 422.27K (4.86%) 0.00
Increased by 0.00%
Sep 30, 24
6 Cigogne UCITS M&A Arbitrage C1 333.27K (3.83%) 333.27K
Increased by +100.00%
Sep 30, 23
7 Vanguard Total Stock Mkt Idx Inv 270.03K (3.11%) -5.90K
Decreased by -2.19%
Jul 31, 25
8 Bridgeway Ultra-Small Company Market 213.10K (2.45%) 0.00
Increased by 0.00%
Sep 30, 23
9 BlackRock Extended Mkt Composite 212.94K (2.45%) 0.00
Increased by 0.00%
Sep 30, 23
10 iShares Russell 2000 ETF 189.29K (2.18%) 0.00
Increased by 0.00%
Aug 31, 25
11 Kennedy Micro Cap 141.06K (1.62%) 1.04K
Increased by +0.74%
Jun 30, 24
12 Fidelity® Total Market Index 125.68K (1.45%) 0.00
Increased by 0.00%
Nov 30, 23
13 Fidelity Small Cap Index 108.92K (1.25%) 108.92K
Increased by +100.00%
Jun 30, 25
14 NT Ext Eq Mkt Indx Fd DC Lending Tier 5 107.63K (1.24%) 107.32K
Increased by +99.71%
Jun 30, 24
15 Vanguard Institutional Extnd Mkt Idx Tr 101.39K (1.17%) -32.08K
Decreased by -31.64%
Jul 31, 25
16 Ancora/Thelen Small Cap Core 100.63K (1.16%) 4.67K
Increased by +4.64%
Jun 30, 25
17 Fidelity® Series Total Market Index 93.03K (1.07%) 0.00
Increased by 0.00%
Nov 30, 23
18 iShares Russell 2000 Growth ETF 84.98K (0.98%) 0.00
Increased by 0.00%
Aug 31, 25
19 Fidelity Nasdaq Composite Index 64.97K (0.75%) 0.00
Increased by 0.00%
Nov 30, 23
20 Brighthouse Small Cap Value A 61.80K (0.71%) 0.00
Increased by 0.00%
Jun 30, 25