Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 RFLR 0.01%
2 VTWG 0.01%
3 IWC 0.01%
4 IWO 0.01%
5 PRFZ 0.00%
6 IWM 0.00%
7 UWM 0.00%
8 URTY 0.00%
9 HDG 0.00%
10 DFAS 0.00%
11 AVSC 0.00%
12 DFAC 0.00%
13 RTLA 0.00%
14 VTHR 0.00%
15 VTI 0.00%
16 AVUS 0.00%
17 VTWO 0.00%
18 RYLD 0.00%
19 VXF 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Mill Road Capital Management LLC 6.97M (223.97%) 0.00
Increased by 0.00%
Dec 31, 25
2 Nantahala Capital Management, LLC 4.12M (132.63%) -380.78K
Decreased by -9.23%
Dec 31, 25
3 Vanguard Group Inc 2.12M (68.03%) 0.00
Increased by 0.00%
Dec 31, 25
4 FMR Inc 1.72M (55.15%) -45.71K
Decreased by -2.67%
Jun 30, 25
5 Royce & Associates, LP 861.74K (27.71%) -404.18K
Decreased by -46.90%
Mar 31, 25
6 Invenomic Capital Management, LP 702.99K (22.60%) -28.03K
Decreased by -3.99%
Mar 31, 24
7 State Street Corporation 679.19K (21.84%) 4.69K
Increased by +0.69%
Mar 31, 24
8 Fuller & Thaler Asset Management Inc 648.30K (20.85%) -20.93K
Decreased by -3.23%
Jun 30, 24
9 BlackRock Inc 513.05K (16.50%) -6.18K
Decreased by -1.21%
Sep 30, 25
10 AQR Capital Management LLC 494.00K (15.88%) 337.92K
Increased by +68.41%
Sep 30, 23
11 Geode Capital Management, LLC 389.42K (12.52%) 27.38K
Increased by +7.03%
Dec 31, 25
12 Nuveen Asset Management, LLC 295.87K (9.51%) 0.00
Increased by 0.00%
Mar 31, 24
13 Punch & Associates Inv Mgmt Inc 290.56K (9.34%) -107.41K
Decreased by -36.97%
Mar 31, 24
14 Fund 1 Investments LLC 285.79K (9.19%) 285.79K
Increased by +100.00%
Sep 30, 23
15 D. E. Shaw & Co LP 266.75K (8.58%) -222.47K
Decreased by -83.40%
Dec 31, 24
16 Citadel Advisors Llc 243.01K (7.81%) 243.01K
Increased by +100.00%
Dec 31, 25
17 Manatuck Hill Partners LLC 225.00K (7.23%) 225.00K
Increased by +100.00%
Dec 31, 23
18 Jane Street Group LLC 206.18K (6.63%) 206.18K
Increased by +100.00%
Dec 31, 25
19 Kennedy Capital Management Inc 202.16K (6.50%) -183.36K
Decreased by -90.70%
Jun 30, 24
20 JANE STREET GROUP, LLC 174.85K (5.62%) 174.85K
Increased by +100.00%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 1.56M (50.09%) 0.00
Increased by 0.00%
Sep 30, 24
2 FIAM Small Cap Core Composite 1.06M (34.08%) -56.47K
Decreased by -5.33%
Sep 30, 25
3 FIAM Small Cap Core CIT Cl B 1.04M (33.49%) -3.70K
Decreased by -0.36%
Nov 30, 25
4 iShares Russell 2000 ETF 1.02M (32.67%) 489.00
Increased by +0.05%
Mar 28, 24
5 FullerThaler Behavioral Micro-Cap Core 648.30K (20.85%) 0.00
Increased by 0.00%
Aug 31, 24
6 Royce Small-Cap Opportunity Invmt 453.47K (14.58%) -219.11K
Decreased by -48.32%
Mar 31, 25
7 Invenomic Institutional 448.46K (14.42%) -78.14K
Decreased by -17.43%
Jan 31, 24
8 Fidelity Small Cap Index 382.85K (12.31%) 6.72K
Increased by +1.76%
Jun 30, 24
9 Fidelity® Small Cap Index 379.80K (12.21%) 0.00
Increased by 0.00%
Oct 31, 23
10 Strategic Advisers Fidelity US TtlStk 369.36K (11.88%) 0.00
Increased by 0.00%
Jul 31, 25
11 iShares Russell 2000 Growth ETF 358.07K (11.51%) -416.00
Decreased by -0.12%
Mar 28, 24
12 Strategic Advisers® Fidelity US TtlStk 335.38K (10.78%) 36.50K
Increased by +10.88%
Nov 30, 23
13 FTGF RY US SmCp Opp A USD Dis(A) 217.68K (7.00%) -183.07K
Decreased by -84.10%
Apr 30, 25
14 Kennedy Extended Small Cap 202.16K (6.50%) -183.36K
Decreased by -90.70%
Jun 30, 24
15 Kennedy Micro Cap 197.34K (6.35%) -109.05K
Decreased by -55.26%
Dec 31, 23
16 Fidelity® Extended Market Index 192.63K (6.19%) 0.00
Increased by 0.00%
Nov 30, 23
17 Fidelity Extended Market Index 188.99K (6.08%) -785.00
Decreased by -0.42%
Jan 31, 26
18 Vanguard Total Stock Mkt Idx Inv 184.44K (5.93%) -1.00
Decreased by -0.00%
Feb 28, 26
19 State St Russell Sm/Mid Cp® Indx NL Cl C 158.16K (5.09%) -55.15K
Decreased by -34.87%
Jun 30, 24
20 Thompson MidCap 155.49K (5.00%) 0.00
Increased by 0.00%
Jun 30, 24