Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 HVAC 3.54%
2 DWAS 1.35%
3 NUKZ 1.02%
4 FDLS 0.94%
5 DGLO 0.57%
6 IWC 0.17%
7 VFMO 0.08%
8 IWO 0.06%
9 PSC 0.05%
10 VTWG 0.05%
11 AVSC 0.04%
12 GSSC 0.03%
13 JKK 0.03%
14 ISCG 0.03%
15 VTWO 0.03%
16 IWM 0.03%
17 AVUV 0.02%
18 RSSL 0.02%
19 JKJ 0.01%
20 ISCB 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Brandes Investment Partners & Co 1.25M (11.96%) -125.19K
Decreased by -10.04%
Dec 31, 25
2 BlackRock Inc 773.34K (7.42%) -26.61K
Decreased by -3.44%
Sep 30, 25
3 Vanguard Group Inc 636.76K (6.11%) 34.31K
Increased by +5.39%
Dec 31, 25
4 Royce & Associates, LP 472.21K (4.53%) 12.51K
Increased by +2.65%
Dec 31, 25
5 Wasatch Advisors Inc. 391.60K (3.75%) -148.96K
Decreased by -38.04%
Sep 30, 23
6 Driehaus Capital Management LLC 354.91K (3.40%) 354.91K
Increased by +100.00%
Dec 31, 25
7 Wasatch Advisors LP 316.20K (3.03%) 18.08K
Increased by +5.72%
Jun 30, 25
8 William Blair Investment Management, LLC 298.02K (2.86%) 24.00K
Increased by +8.05%
Dec 31, 25
9 Arnhold & S. Bleichroeder Advisers, LLC 280.17K (2.69%) -26.50K
Decreased by -9.46%
Dec 31, 25
10 Renaissance Technologies Corp 268.37K (2.57%) -40.30K
Decreased by -15.02%
Dec 31, 25
11 Gamco Investors, Inc. Et Al 253.86K (2.43%) -15.55K
Decreased by -6.13%
Dec 31, 25
12 Geode Capital Management, LLC 241.96K (2.32%) 820.00
Increased by +0.34%
Dec 31, 25
13 Dimensional Fund Advisors, Inc. 230.85K (2.21%) -20.66K
Decreased by -8.95%
Dec 31, 25
14 Agman Capital LLC 219.19K (2.10%) 219.19K
Increased by +100.00%
Dec 31, 25
15 Morgan Stanley - Brokerage Accounts 212.78K (2.04%) 21.35K
Increased by +10.04%
Sep 30, 25
16 State Street Corp 204.88K (1.96%) 1.21K
Increased by +0.59%
Sep 30, 25
17 Cobblestone Capital Advisors LLC 187.29K (1.80%) 0.00
Increased by 0.00%
Sep 30, 25
18 American Century Companies Inc 183.05K (1.76%) -74.33K
Decreased by -40.60%
Dec 31, 25
19 G2 Investment Partners Management LLC 155.13K (1.49%) -15.72K
Decreased by -10.13%
Jun 30, 25
20 Diamond Hill Capital Management Inc 149.42K (1.43%) -32.80K
Decreased by -21.95%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 378.04K (3.62%) 0.00
Increased by 0.00%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 326.05K (3.13%) 0.00
Increased by 0.00%
Feb 28, 26
3 iShares Russell 2000 ETF 254.06K (2.44%) 254.06K
Increased by +100.00%
Feb 28, 26
4 First Eagle US Small Cap Strategy 247.07K (2.37%) -21.23K
Decreased by -8.59%
Dec 31, 25
5 Franklin MicroCap Value A 238.88K (2.29%) -17.27K
Decreased by -7.23%
Dec 31, 23
6 First Eagle Small Cap Opportunity I 219.48K (2.10%) -17.37K
Decreased by -7.91%
Feb 28, 26
7 Brandes Global Small Cap Equity Cl F 210.38K (2.02%) 0.00
Increased by 0.00%
Feb 28, 26
8 Brandes Small Cap Value R6 199.68K (1.91%) 0.00
Increased by 0.00%
Dec 31, 25
9 Royce Small-Cap Composite 160.34K (1.54%) 15.55K
Increased by +9.70%
Dec 31, 25
10 Royce Small-Cap Fund Invmt 160.34K (1.54%) 15.55K
Increased by +9.70%
Dec 31, 25
11 Calamos Timpani Small Cap Growth I 156.46K (1.50%) 2.25K
Increased by +1.44%
Jan 31, 26
12 Timpani Small Cap Growth Equity 154.21K (1.48%) -42.36K
Decreased by -27.47%
Dec 31, 25
13 Royce Micro-Cap Trust Inc 149.85K (1.44%) 0.00
Increased by 0.00%
Mar 31, 25
14 Wasatch Micro Cap Value 143.46K (1.38%) 6.46K
Increased by +4.50%
Jun 30, 25
15 Range Nuclear Renaissance ETF 140.33K (1.35%) 936.00
Increased by +0.67%
Feb 27, 26
16 Heptagon Driehaus US Micro Cap Eq C$ Acc 140.14K (1.34%) 140.14K
Increased by +100.00%
Jan 31, 26
17 Wasatch Micro Cap Value Composite 137.00K (1.31%) 0.00
Increased by 0.00%
Mar 31, 25
18 Royce Micro Cap Trust 136.12K (1.31%) -13.73K
Decreased by -10.08%
Jun 30, 25
19 Avantis US Small Cap Value ETF 123.96K (1.19%) 0.00
Increased by 0.00%
Feb 28, 26
20 Diamond Hill Small Cap Inv 117.92K (1.13%) 0.00
Increased by 0.00%
Aug 31, 25