Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 QQQS 0.71%
2 IWC 0.04%
3 DMRS 0.04%
4 RTLA 0.03%
5 PRFZ 0.03%
6 FNDA 0.02%
7 SMD 0.01%
8 VTWV 0.01%
9 PFF 0.01%
10 IWN 0.01%
11 GSSC 0.00%
12 IWM 0.00%
13 UWM 0.00%
14 URTY 0.00%
15 FNDB 0.00%
16 HDG 0.00%
17 DFAT 0.00%
18 DFAC 0.00%
19 DFAS 0.00%
20 RYLD 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Nantahala Capital Management, LLC 5.06M (11.39%) 1.32M
Increased by +26.13%
Dec 31, 25
2 Patient Capital Management 3.18M (7.16%) -141.98K
Decreased by -4.46%
Dec 31, 25
3 Charles Schwab Investment Management Inc 2.69M (6.04%) 818.23K
Increased by +30.44%
Dec 31, 23
4 Ameriprise Financial Inc 2.37M (5.32%) -96.34K
Decreased by -4.07%
Sep 30, 25
5 Vanguard Group Inc 2.34M (5.26%) 12.21K
Increased by +0.52%
Dec 31, 25
6 Renaissance Technologies Corp 1.56M (3.51%) 51.98K
Increased by +3.33%
Jun 30, 25
7 Kanen Wealth Management LLC 1.46M (3.28%) 1.46M
Increased by +100.00%
Dec 31, 25
8 Two Sigma Investments LLC 1.02M (2.29%) 68.41K
Increased by +6.73%
Dec 31, 25
9 State Street Corporation 942.74K (2.12%) 6.34K
Increased by +0.67%
Mar 31, 24
10 Prescott Group Capital Management LLC 875.03K (1.97%) 808.77K
Increased by +92.43%
Dec 31, 25
11 BlackRock Inc 847.75K (1.91%) 8.21K
Increased by +0.97%
Sep 30, 25
12 Two Sigma Advisers, LLC 811.62K (1.83%) -74.78K
Decreased by -9.21%
Dec 31, 25
13 Quinn Opportunity Partners LLC 766.26K (1.72%) 295.96K
Increased by +38.62%
Dec 31, 25
14 Arrowstreet Capital Limited Partnership 688.14K (1.55%) 5.30K
Increased by +0.77%
Dec 31, 25
15 Fund 1 Investments LLC 642.04K (1.44%) 413.35K
Increased by +64.38%
Dec 31, 25
16 Geode Capital Management, LLC 575.40K (1.29%) 18.19K
Increased by +3.16%
Dec 31, 25
17 UBS Group AG 561.59K (1.26%) 203.84K
Increased by +36.30%
Sep 30, 25
18 Bridgeway Capital Management, LLC 540.20K (1.21%) 94.92K
Increased by +17.57%
Dec 31, 25
19 AQR Capital Management LLC 534.99K (1.20%) 374.94K
Increased by +70.08%
Sep 30, 23
20 American Century Companies Inc 532.77K (1.20%) 400.05K
Increased by +75.09%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Classic Global Equity Fund 2.49M (5.61%) 199.00K
Increased by +7.98%
Dec 31, 25
2 Schwab Fundamental US Small Company ETF 2.12M (4.78%) 2.95K
Increased by +0.14%
Feb 28, 24
3 Columbia Small Cap Value I A 1.73M (3.90%) 47.60K
Increased by +2.75%
Jul 31, 25
4 Columbia Small Cap Value I 1.69M (3.79%) 4.60K
Increased by +0.27%
Jun 30, 25
5 Vanguard Total Stock Mkt Idx Inv 1.50M (3.37%) 0.00
Increased by 0.00%
Feb 28, 26
6 Vanguard US Total Market Shares ETF 1.47M (3.31%) 0.00
Increased by 0.00%
Sep 30, 24
7 iShares Russell 2000 ETF 1.16M (2.62%) -9.26K
Decreased by -0.80%
Apr 30, 24
8 Columbia Small Cap Value Discovery Fund 1.08M (2.42%) -597.62K
Decreased by -55.44%
Dec 31, 25
9 Avantis US Small Cap Value ETF 852.00K (1.92%) 7.11K
Increased by +0.83%
Feb 28, 26
10 Columbia Small Cap Value Discv A 851.68K (1.92%) -237.39K
Decreased by -27.87%
Feb 28, 26
11 Royce Small-Cap Opportunity Invmt 635.10K (1.43%) -74.12K
Decreased by -11.67%
Mar 31, 24
12 Vanguard Institutional Extnd Mkt Idx Tr 545.37K (1.23%) 16.39K
Increased by +3.00%
Feb 28, 26
13 Schwab Fundamental US Small Company Idx 513.60K (1.15%) 12.87K
Increased by +2.51%
Jan 31, 24
14 Classic Value Equity Fund CHF 510.01K (1.15%) 0.00
Increased by 0.00%
Dec 31, 25
15 Philotimo Focused Growth and Income 505.46K (1.14%) 505.46K
Increased by +100.00%
Dec 31, 25
16 Fidelity Small Cap Index 455.98K (1.03%) 22.95K
Increased by +5.03%
Jun 30, 24
17 iShares Russell 2000 Value ETF 452.86K (1.02%) 0.00
Increased by 0.00%
Apr 30, 24
18 Storebrand Global Multifactor A 442.47K (0.99%) 0.00
Increased by 0.00%
Feb 28, 26
19 Fidelity® Small Cap Index 440.62K (0.99%) 12.33K
Increased by +2.80%
Oct 31, 23
20 First Eagle US Small Cap Strategy 435.40K (0.98%) -125.86K
Decreased by -28.91%
Dec 31, 25