Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FDM 1.47%
2 DWAS 1.09%
3 SVAL 0.43%
4 SFLO 0.26%
5 IWC 0.21%
6 FSCC 0.15%
7 BSVO 0.12%
8 VFQY 0.12%
9 VFVA 0.07%
10 VFMO 0.07%
11 IWO 0.06%
12 AVUV 0.06%
13 GSSC 0.05%
14 VTWG 0.05%
15 AVSC 0.05%
16 PRFZ 0.04%
17 VCR 0.04%
18 IWM 0.03%
19 PSC 0.03%
20 VTWO 0.03%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Divisadero Street Capital Management, LP 1.67M (13.24%) 1.29M
Increased by +77.10%
Dec 31, 25
2 BlackRock Inc 1.56M (12.35%) -58.16K
Decreased by -3.73%
Sep 30, 25
3 325 Capital LLC 1.53M (12.11%) 0.00
Increased by 0.00%
Dec 31, 25
4 Vanguard Group Inc 1.14M (9.02%) 52.13K
Increased by +4.58%
Dec 31, 25
5 Renaissance Technologies Corp 962.92K (7.63%) 34.70K
Increased by +3.60%
Dec 31, 25
6 No Street GP LP 925.00K (7.33%) 105.00K
Increased by +11.35%
Dec 31, 25
7 Prescott Group Capital Management LLC 857.23K (6.79%) 0.00
Increased by 0.00%
Dec 31, 25
8 Dimensional Fund Advisors, Inc. 847.32K (6.71%) 15.28K
Increased by +1.80%
Dec 31, 25
9 Bank of America Corp 773.72K (6.13%) 1.51K
Increased by +0.20%
Sep 30, 25
10 Redwood Capital Management, LLC 705.38K (5.59%) -421.88K
Decreased by -59.81%
Jun 30, 25
11 Acadian Asset Management LLC 702.38K (5.56%) 628.57K
Increased by +89.49%
Sep 30, 25
12 American Century Companies Inc 633.26K (5.02%) 21.18K
Increased by +3.34%
Dec 31, 25
13 Goldman Sachs Group Inc 555.11K (4.40%) 16.67K
Increased by +3.00%
Jun 30, 25
14 The Goldman Sachs Group Inc 530.21K (4.20%) -24.90K
Decreased by -4.70%
Sep 30, 25
15 Morgan Stanley - Brokerage Accounts 493.73K (3.91%) 173.84K
Increased by +35.21%
Sep 30, 25
16 Driehaus Capital Management LLC 458.85K (3.63%) 114.14K
Increased by +24.88%
Dec 31, 25
17 Geode Capital Management, LLC 432.00K (3.42%) 6.73K
Increased by +1.56%
Dec 31, 25
18 Assenagon Asset Management SA 425.06K (3.37%) 326.09K
Increased by +76.72%
Jun 30, 24
19 Arrowstreet Capital Limited Partnership 396.90K (3.14%) 7.82K
Increased by +1.97%
Dec 31, 25
20 Cresset Asset Management, LLC 390.00K (3.09%) 377.84K
Increased by +96.88%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 581.60K (4.61%) 0.00
Increased by 0.00%
Sep 30, 24
2 Avantis US Small Cap Value ETF 539.90K (4.28%) 782.00
Increased by +0.14%
Feb 28, 26
3 Vanguard Total Stock Mkt Idx Inv 482.31K (3.82%) 0.00
Increased by 0.00%
Feb 28, 26
4 iShares Russell 2000 ETF 425.75K (3.37%) 24.70K
Increased by +5.80%
Feb 28, 26
5 CS McKee Micro Cap Value 341.39K (2.70%) 0.00
Increased by 0.00%
Dec 31, 25
6 Foundry Partners Micro Cap Value 341.39K (2.70%) 0.00
Increased by 0.00%
Jul 31, 25
7 Columbia Small Cap Value I A 215.51K (1.71%) 5.90K
Increased by +2.74%
Jul 31, 25
8 Columbia Small Cap Value I 209.61K (1.66%) -262.33K
Decreased by -125.15%
Jun 30, 25
9 Vanguard Institutional Extnd Mkt Idx Tr 198.07K (1.57%) 52.00
Increased by +0.03%
Feb 28, 26
10 Royce Small-Cap Opportunity Invmt 194.19K (1.54%) 14.31K
Increased by +7.37%
Dec 31, 25
11 Invesco Dorsey Wright SmallCap Momt ETF 186.21K (1.47%) 242.00
Increased by +0.13%
Aug 29, 25
12 Heptagon Driehaus US Micro Cap Eq C$ Acc 181.33K (1.44%) 181.33K
Increased by +100.00%
Jan 31, 26
13 Fidelity Small Cap Index 170.64K (1.35%) -4.85K
Decreased by -2.84%
Dec 31, 25
14 FTGF RY US SmCp Opp A USD Dis(A) 167.68K (1.33%) 7.44K
Increased by +4.44%
Feb 28, 26
15 iShares Russell 2000 Growth ETF 138.95K (1.10%) 138.95K
Increased by +100.00%
Feb 28, 26
16 iShares Russell 2000 Value ETF 133.09K (1.05%) 0.00
Increased by 0.00%
May 31, 25
17 DFA US Targeted Value I 131.04K (1.04%) 0.00
Increased by 0.00%
Jan 31, 26
18 Dimensional US Targeted Value ETF 113.81K (0.90%) 0.00
Increased by 0.00%
Feb 27, 26
19 Columbia Small Cap Value Discv A 112.13K (0.89%) 2.30K
Increased by +2.05%
Feb 28, 26
20 Lazard US Sm Cap Eq WW Dist EUR 110.18K (0.87%) 5.49K
Increased by +4.98%
May 31, 25