Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 VERS 0.72%
2 QQQS 0.61%
3 FITE 0.49%
4 HAIL 0.47%
5 SQLV 0.16%
6 IWC 0.04%
7 EES 0.02%
8 DFSV 0.01%
9 AVSC 0.01%
10 DFAT 0.01%
11 DFAS 0.00%
12 DCOR 0.00%
13 DFSU 0.00%
14 DFAC 0.00%
15 DFAU 0.00%
16 DFUS 0.00%
17 VTI 0.00%
18 VXF 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Wasatch Advisors LP 1.62M (4.78%) 165.71K
Increased by +10.21%
Dec 31, 23
2 Heartland Advisors Inc 1.60M (4.71%) 0.00
Increased by 0.00%
Dec 31, 25
3 Vanguard Group Inc 1.52M (4.49%) 37.46K
Increased by +2.46%
Dec 31, 25
4 Wasatch Advisors Inc. 1.46M (4.29%) 230.96K
Increased by +15.86%
Sep 30, 23
5 Dimensional Fund Advisors, Inc. 1.10M (3.22%) -301.50K
Decreased by -27.53%
Dec 31, 25
6 Herald Investment Management Ltd 900.00K (2.65%) 0.00
Increased by 0.00%
Jun 30, 25
7 Rk Capital Management, LLC 842.20K (2.48%) -45.10K
Decreased by -5.36%
Dec 31, 23
8 Marshall Wace Asset Management Ltd 678.93K (2.00%) 59.87K
Increased by +8.82%
Dec 31, 25
9 Arrowstreet Capital Limited Partnership 669.18K (1.97%) 0.00
Increased by 0.00%
Dec 31, 25
10 Renaissance Technologies Corp 634.19K (1.87%) -300.00
Decreased by -0.05%
Dec 31, 25
11 Susquehanna International Group, LLP 589.78K (1.74%) 272.49K
Increased by +46.20%
Dec 31, 25
12 Soviero Asset Management, LP 570.00K (1.68%) 60.00K
Increased by +10.53%
Dec 31, 25
13 Jacob Asset Mgmt Of NY LLC 540.28K (1.59%) -181.61K
Decreased by -33.61%
Sep 30, 23
14 Deutsche Bank AG 530.39K (1.56%) 0.00
Increased by 0.00%
Dec 31, 25
15 SCOGGIN LLC 500.00K (1.47%) 0.00
Increased by 0.00%
Mar 31, 25
16 Jane Street Group LLC 469.25K (1.38%) 192.70K
Increased by +41.06%
Dec 31, 25
17 Essex Investment Management Company, LLC 468.25K (1.38%) 1.29K
Increased by +0.27%
Sep 30, 24
18 Portolan Capital Management, LLC 441.32K (1.30%) 441.32K
Increased by +100.00%
Dec 31, 23
19 NANO CAP NEW MILLENNIUM GROWTH FUND L P 395.00K (1.16%) 395.00K
Increased by +100.00%
Dec 31, 25
20 Geode Capital Management, LLC 373.56K (1.10%) 11.98K
Increased by +3.21%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Heartland Value Investor 1.25M (3.68%) -250.00K
Decreased by -20.00%
Feb 28, 26
2 Vanguard Total Stock Mkt Idx Inv 1.05M (3.09%) 79.56K
Increased by +7.57%
Feb 28, 26
3 Vanguard US Total Market Shares ETF 942.73K (2.78%) 0.00
Increased by 0.00%
Sep 30, 24
4 Xtrackers MSCI World Swap ETF 1C 527.08K (1.55%) -3.32K
Decreased by -0.63%
Dec 31, 25
5 Herald Ord 400.00K (1.18%) -500.00K
Decreased by -125.00%
Sep 30, 25
6 Strategic Advisers Small-Mid Cap 393.30K (1.16%) 49.38K
Increased by +12.56%
Feb 29, 24
7 Vanguard Institutional Extnd Mkt Idx Tr 358.62K (1.06%) 8.04K
Increased by +2.24%
Feb 28, 26
8 EAM Ultra Micro Cap 292.01K (0.86%) 292.01K
Increased by +100.00%
Nov 30, 23
9 First Eagle US Small Cap Strategy 250.41K (0.74%) -319.58K
Decreased by -127.62%
Jun 30, 25
10 Dimensional US Targeted Value ETF 240.09K (0.71%) 0.00
Increased by 0.00%
Aug 29, 25
11 Wasatch Micro Cap Value 223.70K (0.66%) -489.30K
Decreased by -218.73%
Mar 31, 24
12 FTGF RY US SmCp Opp A USD Dis(A) 221.65K (0.65%) 199.40K
Increased by +89.96%
Feb 28, 26
13 IMC US Ultra Micro Cap 219.61K (0.65%) 0.00
Increased by 0.00%
Jan 31, 26
14 Jacob Internet Inv 205.60K (0.61%) -50.00K
Decreased by -24.32%
Sep 30, 24
15 First Eagle Small Cap Opportunity I 185.91K (0.55%) -64.98K
Decreased by -34.95%
Jul 31, 25
16 Fidelity Extended Market Index 178.19K (0.52%) -739.00
Decreased by -0.41%
Jan 31, 26
17 DFA US Small Cap I 171.79K (0.51%) 3.70K
Increased by +2.15%
Jan 31, 26
18 Fidelity® Extended Market Index 160.99K (0.47%) 4.92K
Increased by +3.05%
Nov 30, 23
19 SEI Tax-Managed Small/Mid Cap F (SIMT) 154.86K (0.46%) 154.86K
Increased by +100.00%
Dec 31, 23
20 Dimensional US Small Cap Value ETF 152.04K (0.45%) -11.46K
Decreased by -7.54%
Aug 29, 25