Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ROGS 0.48%
2 RFLR 0.02%
3 BSVO 0.02%
4 IWC 0.01%
5 RTLA 0.01%
6 PRFZ 0.01%
7 DFAT 0.01%
8 AVSC 0.00%
9 DFAS 0.00%
10 RSSL 0.00%
11 UWM 0.00%
12 DFSV 0.00%
13 URTY 0.00%
14 RYLD 0.00%
15 DFAC 0.00%
16 HDG 0.00%
17 AVUS 0.00%
18 DFUS 0.00%
19 DFUV 0.00%
20 DFAU 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Fund 1 Investments LLC 8.06M (100.06%) -116.61K
Decreased by -1.45%
Dec 31, 25
2 Shay Capital LLC 3.36M (41.72%) 0.00
Increased by 0.00%
Dec 31, 25
3 Long Focus Capital Management, LLC 1.68M (20.87%) -31.47K
Decreased by -1.87%
Dec 31, 25
4 Vanguard Group Inc 1.11M (13.74%) 27.62K
Increased by +2.50%
Dec 31, 25
5 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 900.00K (11.18%) 0.00
Increased by 0.00%
Dec 31, 25
6 Renaissance Technologies Corp 754.21K (9.37%) -27.60K
Decreased by -3.66%
Dec 31, 25
7 Pacific Ridge Capital Partners, LLC 692.62K (8.60%) 205.16K
Increased by +29.62%
Dec 31, 25
8 Newtyn Management LLC 662.25K (8.22%) -137.75K
Decreased by -20.80%
Sep 30, 23
9 Dimensional Fund Advisors, Inc. 657.97K (8.17%) -177.15K
Decreased by -26.92%
Dec 31, 25
10 Nomura Holdings Inc 600.58K (7.46%) -250.00K
Decreased by -41.63%
Sep 30, 25
11 Divisar Capital Management, LLC 503.29K (6.25%) -763.13K
Decreased by -151.63%
Mar 31, 25
12 Mitsubishi UFJ Securities International PLC 500.00K (6.21%) 0.00
Increased by 0.00%
Dec 31, 25
13 State Street Corporation 416.43K (5.17%) 7.80K
Increased by +1.87%
Mar 31, 24
14 BlackRock Inc 400.60K (4.97%) -156.46K
Decreased by -39.06%
Sep 30, 25
15 Arnhold & S. Bleichroeder Advisers, LLC 370.11K (4.60%) -38.00K
Decreased by -10.27%
Mar 31, 25
16 Millennium Management LLC 249.77K (3.10%) -32.72K
Decreased by -13.10%
Dec 31, 25
17 Geode Capital Management, LLC 239.73K (2.98%) 0.00
Increased by 0.00%
Dec 31, 25
18 SG Americas Securities, LLC 220.09K (2.73%) 0.00
Increased by 0.00%
Dec 31, 25
19 Jane Street Group LLC 206.98K (2.57%) 206.98K
Increased by +100.00%
Jun 30, 25
20 GSA Capital Partners LLP 186.82K (2.32%) 16.82K
Increased by +9.00%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 738.89K (9.18%) 0.00
Increased by 0.00%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 723.08K (8.98%) 0.00
Increased by 0.00%
Feb 28, 26
3 Pacific Ridge Capital Ptnrs Micro Cp Val 535.82K (6.65%) -31.18K
Decreased by -5.82%
Mar 31, 24
4 First Eagle US Small Cap Strategy 333.85K (4.15%) -37.34K
Decreased by -11.18%
Mar 31, 25
5 First Eagle Small Cap Opportunity I 306.29K (3.80%) -27.55K
Decreased by -9.00%
Apr 30, 25
6 Adara Smaller Companies 271.22K (3.37%) 0.00
Increased by 0.00%
Feb 28, 26
7 Vanguard Institutional Extnd Mkt Idx Tr 228.12K (2.83%) 0.00
Increased by 0.00%
Feb 28, 26
8 Fidelity® Small Cap Index 210.12K (2.61%) 2.52K
Increased by +1.20%
Oct 31, 23
9 Acuitas US Microcap Strategy 159.25K (1.98%) 18.41K
Increased by +11.56%
Sep 30, 25
10 iShares Russell 2000 Value ETF 143.06K (1.78%) 0.00
Increased by 0.00%
May 31, 25
11 Fidelity Small Cap Index 139.35K (1.73%) 0.00
Increased by 0.00%
May 31, 25
12 Fidelity Extended Market Index 120.92K (1.50%) -502.00
Decreased by -0.42%
Jan 31, 26
13 State St Russell Sm/Mid Cp® Indx NL Cl C 118.60K (1.47%) 0.00
Increased by 0.00%
Apr 30, 25
14 State St Russell Sm/Mid Cp® Indx SL Cl I 118.60K (1.47%) 0.00
Increased by 0.00%
May 31, 25
15 Fidelity® Extended Market Index 116.07K (1.44%) 0.00
Increased by 0.00%
Nov 30, 23
16 Bridgeway Omni Small-Cap Value 101.60K (1.26%) 0.00
Increased by 0.00%
Jun 30, 24
17 Bridgeway Omni Small-Cap Value N 101.60K (1.26%) 0.00
Increased by 0.00%
Jun 30, 24
18 Bridgeway Ultra-Small Company Market 84.30K (1.05%) 0.00
Increased by 0.00%
Dec 31, 24
19 iShares Russell 2000 ETF 78.36K (0.97%) -29.37K
Decreased by -37.48%
Jun 30, 25
20 DFA US Micro Cap I 78.30K (0.97%) 0.00
Increased by 0.00%
Jan 31, 26