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 VTWG 0.01%
6 IWO 0.01%
7 IWM 0.00%
8 VXF 0.00%
9 THRK 0.00%
10 VTHR 0.00%
11 VTI 0.00%
12 VTWO 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Arnhold & S. Bleichroeder Advisers, LLC 960.10K (9.69%) -15.33K
Decreased by -1.60%
Sep 30, 23
2 B. Riley Financial Inc 749.95K (7.57%) -3.27K
Decreased by -0.44%
Dec 31, 24
3 BlackRock Inc 670.93K (6.77%) 38.58K
Increased by +5.75%
Sep 30, 25
4 Allspring Global Investments Holdings, LLC 563.15K (5.69%) 21.95K
Increased by +3.90%
Sep 30, 25
5 Vanguard Group Inc 502.33K (5.07%) -1.82K
Decreased by -0.36%
Dec 31, 25
6 Awm Investment Company Inc 465.79K (4.70%) 15.18K
Increased by +3.26%
Jun 30, 25
7 Vantage Consulting Group Inc. 245.95K (2.48%) 245.95K
Increased by +100.00%
Dec 31, 23
8 Geode Capital Management, LLC 238.74K (2.41%) 3.14K
Increased by +1.31%
Sep 30, 25
9 Archon Capital Management LLC 163.63K (1.65%) 118.12K
Increased by +72.18%
Jun 30, 25
10 Acadian Asset Management LLC 162.69K (1.64%) 75.35K
Increased by +46.31%
Sep 30, 25
11 Marshall Wace Asset Management Ltd 147.80K (1.49%) -64.56K
Decreased by -43.68%
Sep 30, 25
12 Kennedy Capital Management Inc 141.06K (1.42%) -324.00
Decreased by -0.23%
Jun 30, 24
13 BOOTHBAY FUND MANAGEMENT, LLC 134.57K (1.36%) -164.64K
Decreased by -122.35%
Mar 31, 25
14 Ancora Advisors LLC 134.38K (1.36%) -12.49K
Decreased by -9.30%
Jun 30, 25
15 Omers Administration Corp 115.00K (1.16%) 115.00K
Increased by +100.00%
Dec 31, 25
16 State Street Corp 112.58K (1.14%) 21.91K
Increased by +19.46%
Sep 30, 25
17 Millennium Management LLC 105.50K (1.07%) 89.74K
Increased by +85.07%
Mar 31, 25
18 Renaissance Technologies Corp 98.37K (0.99%) -7.80K
Decreased by -7.93%
Dec 31, 25
19 Black Maple Capital Management LP 95.41K (0.96%) -4.59K
Decreased by -4.81%
Sep 30, 23
20 Susquehanna International Group, LLP 88.86K (0.90%) -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 (8.99%) -1.31K
Decreased by -0.15%
Sep 30, 23
2 First Eagle Small Cap Opportunity I 450.77K (4.55%) -439.28K
Decreased by -97.45%
Nov 30, 23
3 Fidelity® Extended Market Index 445.88K (4.50%) 0.00
Increased by 0.00%
Nov 30, 23
4 Vanguard US Total Market Shares ETF 422.27K (4.26%) 0.00
Increased by 0.00%
Sep 30, 24
5 Allspring Special Small Cap Value A 421.84K (4.26%) -1.10K
Decreased by -0.26%
Jan 31, 26
6 Cigogne UCITS M&A Arbitrage C1 333.27K (3.36%) 333.27K
Increased by +100.00%
Sep 30, 23
7 Vanguard Total Stock Mkt Idx Inv 283.46K (2.86%) 14.37K
Increased by +5.07%
Jan 31, 26
8 iShares Russell 2000 ETF 235.27K (2.38%) 235.27K
Increased by +100.00%
Feb 13, 26
9 Bridgeway Ultra-Small Company Market 213.10K (2.15%) 0.00
Increased by 0.00%
Sep 30, 23
10 BlackRock Extended Mkt Composite 212.94K (2.15%) 0.00
Increased by 0.00%
Sep 30, 23
11 Russell Inv Tax-Managed US Mid&Sm Cap S 202.72K (2.05%) 0.00
Increased by 0.00%
Jan 31, 26
12 Kennedy Micro Cap 141.06K (1.42%) 1.04K
Increased by +0.74%
Jun 30, 24
13 Fidelity® Total Market Index 125.68K (1.27%) 0.00
Increased by 0.00%
Nov 30, 23
14 Fidelity Small Cap Index 112.05K (1.13%) -133.00
Decreased by -0.12%
Nov 30, 25
15 NT Ext Eq Mkt Indx Fd DC Lending Tier 5 107.63K (1.09%) 107.32K
Increased by +99.71%
Jun 30, 24
16 Vanguard Institutional Extnd Mkt Idx Tr 101.39K (1.02%) 0.00
Increased by 0.00%
Jan 31, 26
17 Ancora/Thelen Small Cap Core 100.63K (1.02%) 4.67K
Increased by +4.64%
Jun 30, 25
18 Fidelity® Series Total Market Index 93.03K (0.94%) 0.00
Increased by 0.00%
Nov 30, 23
19 iShares Russell 2000 Growth ETF 83.07K (0.84%) 83.07K
Increased by +100.00%
Feb 13, 26
20 Brighthouse Small Cap Value A 76.66K (0.77%) 0.00
Increased by 0.00%
Dec 31, 25