Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 VICE 4.44%
2 JFWD 3.07%
3 FDM 0.33%
4 HERO 0.27%
5 GSSC 0.04%
6 IWC 0.04%
7 EBIT 0.03%
8 PRFZ 0.01%
9 IWO 0.01%
10 VTWG 0.01%
11 VTWO 0.01%
12 RSSL 0.01%
13 DFAS 0.01%
14 IWM 0.01%
15 UWM 0.01%
16 URTY 0.00%
17 RYLD 0.00%
18 HDG 0.00%
19 IWV 0.00%
20 AVUS 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Macquarie Group Ltd 3.02M (13.29%) 0.00
Increased by 0.00%
Dec 31, 25
2 Kanen Wealth Management LLC 2.68M (11.80%) -540.00
Decreased by -0.02%
Dec 31, 25
3 Samjo Capital, LLC 2.17M (9.55%) 1.28M
Increased by +58.80%
Sep 30, 23
4 BlackRock Inc 2.05M (9.01%) 222.63K
Increased by +10.87%
Sep 30, 25
5 Samjo Management LLC 1.75M (7.67%) -396.21K
Decreased by -22.70%
Dec 31, 25
6 HHG PLC 1.32M (5.82%) -30.37K
Decreased by -2.29%
Sep 30, 25
7 Private Management Group Inc 1.29M (5.67%) -23.39K
Decreased by -1.81%
Dec 31, 25
8 Cowen Prime Advisors LLC 1.18M (5.17%) 46.80K
Increased by +3.98%
Jun 30, 23
9 Cannell Capital LLC 1.15M (5.06%) -599.14K
Decreased by -52.09%
Mar 31, 25
10 683 Capital Management LLC 1.06M (4.67%) -63.96K
Decreased by -6.03%
Dec 31, 25
11 DG Capital Management, LLC 972.37K (4.28%) 312.49K
Increased by +32.14%
Jun 30, 25
12 Brown Advisory Holdings Inc 900.63K (3.96%) 70.00K
Increased by +7.77%
Dec 31, 25
13 CSM Advisors, LLC 707.43K (3.11%) 57.48K
Increased by +8.13%
Dec 31, 25
14 Potomac Capital Management, Inc. 650.50K (2.86%) 203.00K
Increased by +31.21%
Dec 31, 25
15 Foundry Partners, LLC 578.53K (2.54%) -5.24K
Decreased by -0.91%
Mar 31, 25
16 Vanguard Group Inc 573.21K (2.52%) 7.36K
Increased by +1.28%
Dec 31, 25
17 Geode Capital Management, LLC 566.86K (2.49%) -1.59K
Decreased by -0.28%
Dec 31, 25
18 State Street Corp 464.42K (2.04%) 12.28K
Increased by +2.64%
Sep 30, 25
19 State Street Corporation 399.64K (1.76%) 14.90K
Increased by +3.73%
Mar 31, 24
20 GRATIA CAPITAL, LLC 368.66K (1.62%) 187.05K
Increased by +50.74%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Janus Henderson US Small Cap Growth MA 1.24M (5.46%) 1.24M
Increased by +100.00%
Sep 30, 25
2 Janus Henderson US Small Cap Growth 1.20M (5.28%) -41.97K
Decreased by -3.50%
Dec 31, 25
3 Janus Henderson Venture D 1.19M (5.22%) -13.23K
Decreased by -1.11%
Jan 31, 26
4 CS McKee Micro Cap Value 1.10M (4.83%) 89.00K
Increased by +8.10%
Dec 31, 25
5 Foundry Partners Micro Cap Value 1.01M (4.44%) 0.00
Increased by 0.00%
Jul 31, 25
6 Philotimo Focused Growth and Income 700.00K (3.08%) 0.00
Increased by 0.00%
Dec 31, 25
7 iShares Russell 2000 ETF 619.01K (2.72%) 202.15K
Increased by +32.66%
Feb 28, 26
8 CS McKee Micro Cap Value Plus 416.10K (1.83%) 32.16K
Increased by +7.73%
Dec 31, 25
9 Foundry Partners Micro Cap Value Plus 383.94K (1.69%) 0.00
Increased by 0.00%
Jul 31, 25
10 1290 VT GAMCO Small Company Value IB 275.00K (1.21%) 0.00
Increased by 0.00%
Jan 31, 26
11 Vanguard Institutional Extnd Mkt Idx Tr 267.04K (1.17%) 0.00
Increased by 0.00%
Feb 28, 26
12 Fidelity Small Cap Index 244.95K (1.08%) -4.22K
Decreased by -1.72%
Dec 31, 25
13 Kennedy Micro Cap 224.60K (0.99%) -33.17K
Decreased by -14.77%
Dec 31, 25
14 iShares Russell 2000 Growth ETF 216.77K (0.95%) 32.47K
Increased by +14.98%
Feb 28, 26
15 Fidelity® Small Cap Index 206.72K (0.91%) 4.12K
Increased by +1.99%
Oct 31, 23
16 TETON Westwood Mighty Mites AAA 202.90K (0.89%) 0.00
Increased by 0.00%
Dec 31, 25
17 Ancora/Thelen Small Mid Cap Core 169.65K (0.75%) -3.19K
Decreased by -1.88%
Sep 30, 23
18 Royce Micro Cap Trust 150.00K (0.66%) 0.00
Increased by 0.00%
Sep 30, 24
19 Jacob Internet Inv 137.84K (0.61%) -41.24K
Decreased by -29.92%
Dec 31, 25
20 Federated Hermes MDT SCC Institutional 131.85K (0.58%) -2.02K
Decreased by -1.53%
Sep 30, 23