Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SQLV 0.10%
2 IWC 0.04%
3 RFLR 0.02%
4 IWO 0.01%
5 EES 0.01%
6 VTWG 0.01%
7 IWM 0.01%
8 RSSL 0.00%
9 UWM 0.00%
10 URTY 0.00%
11 AVSC 0.00%
12 DFAS 0.00%
13 IWV 0.00%
14 HDG 0.00%
15 DFAC 0.00%
16 DCOR 0.00%
17 RYLD 0.00%
18 VTHR 0.00%
19 DFSU 0.00%
20 VTWO 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Topline Capital Management LLC 5.50M (18.61%) 59.10K
Increased by +1.07%
Dec 31, 25
2 BlackRock Inc 2.35M (7.94%) -4.85K
Decreased by -0.21%
Sep 30, 25
3 Vanguard Group Inc 1.87M (6.31%) 45.95K
Increased by +2.46%
Dec 31, 25
4 Punch & Associates Inv Mgmt Inc 1.46M (4.95%) 909.83K
Increased by +62.21%
Dec 31, 25
5 Thompson, Siegel & Walmsley LLC 1.46M (4.93%) 187.77K
Increased by +12.88%
Dec 31, 25
6 Renaissance Technologies Corp 1.30M (4.41%) 177.35K
Increased by +13.60%
Dec 31, 25
7 Palisades Investment Partners, LLC 924.37K (3.13%) 26.74K
Increased by +2.89%
Dec 31, 25
8 Geode Capital Management, LLC 797.58K (2.70%) 984.00
Increased by +0.12%
Dec 31, 25
9 Royce & Associates, LP 778.18K (2.63%) 155.61K
Increased by +20.00%
Dec 31, 25
10 State Street Corp 627.65K (2.12%) 30.32K
Increased by +4.83%
Sep 30, 25
11 Joule Financial, LLC 614.17K (2.08%) 0.00
Increased by 0.00%
Dec 31, 25
12 Kestra Advisory Services, LLC 614.17K (2.08%) -2.00K
Decreased by -0.33%
Dec 31, 25
13 Dimensional Fund Advisors, Inc. 492.88K (1.67%) 61.73K
Increased by +12.52%
Dec 31, 25
14 State Street Corporation 474.22K (1.60%) 4.09K
Increased by +0.86%
Mar 31, 24
15 New York State Common Retirement Fund 385.73K (1.30%) 0.00
Increased by 0.00%
Dec 31, 25
16 Two Sigma Investments LLC 377.75K (1.28%) -127.14K
Decreased by -33.66%
Dec 31, 25
17 Awm Investment Company Inc 336.08K (1.14%) 29.34K
Increased by +8.73%
Dec 31, 25
18 UBS Group AG 314.36K (1.06%) -14.14K
Decreased by -4.50%
Sep 30, 25
19 Jacobs Levy Equity Management, Inc. 313.53K (1.06%) 52.77K
Increased by +16.83%
Dec 31, 25
20 Millennium Management LLC 297.86K (1.01%) 16.89K
Increased by +5.67%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 1.04M (3.52%) 0.00
Increased by 0.00%
Feb 28, 26
2 Vanguard US Total Market Shares ETF 994.86K (3.36%) 0.00
Increased by 0.00%
Sep 30, 24
3 iShares Russell 2000 ETF 880.66K (2.98%) 880.66K
Increased by +100.00%
Feb 28, 26
4 Royce Smaller-Companies Growth Svc 538.67K (1.82%) 60.00K
Increased by +11.14%
Dec 31, 25
5 Palisades Small Cap Core 373.06K (1.26%) 0.00
Increased by 0.00%
Dec 31, 25
6 Vanguard Institutional Extnd Mkt Idx Tr 369.86K (1.25%) 0.00
Increased by 0.00%
Feb 28, 26
7 Fidelity Small Cap Index 342.77K (1.16%) -7.56K
Decreased by -2.20%
Dec 31, 25
8 Fidelity® Small Cap Index 304.70K (1.03%) 5.80K
Increased by +1.90%
Oct 31, 23
9 iShares Russell 2000 Growth ETF 299.76K (1.01%) -13.26K
Decreased by -4.42%
Feb 28, 26
10 Royce Small-Cap Trust 239.33K (0.81%) 95.58K
Increased by +39.93%
Dec 31, 25
11 IMC US Ultra Micro Cap 233.40K (0.79%) 0.00
Increased by 0.00%
Jul 31, 25
12 EAM Ultra Micro Cap 218.25K (0.74%) -36.79K
Decreased by -16.86%
Jun 30, 24
13 Fidelity Extended Market Index 185.43K (0.63%) -769.00
Decreased by -0.41%
Jan 31, 26
14 Vanguard Russell 2000 ETF 171.71K (0.58%) 6.12K
Increased by +3.56%
Feb 28, 26
15 Fidelity® Extended Market Index 169.51K (0.57%) 0.00
Increased by 0.00%
Nov 30, 23
16 State St Russell Sm/Mid Cp® Indx NL Cl C 140.47K (0.48%) 0.00
Increased by 0.00%
Apr 30, 25
17 State St Russell Sm/Mid Cp® Indx SL Cl I 140.47K (0.48%) 0.00
Increased by 0.00%
Feb 28, 26
18 DFA US Small Cap I 137.50K (0.47%) 0.00
Increased by 0.00%
Jan 31, 26
19 State St Russell Sm Cap® Indx SL Cl I 121.40K (0.41%) 0.00
Increased by 0.00%
Feb 28, 26
20 Pleiades Small Cap Equity A 116.70K (0.39%) 116.70K
Increased by +100.00%
Jun 30, 25