Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TXSS 0.67%
2 SQLV 0.30%
3 FDM 0.25%
4 ROSC 0.22%
5 SFLO 0.07%
6 EES 0.03%
7 IWC 0.02%
8 DFAS 0.01%
9 RSSL 0.01%
10 UWM 0.00%
11 IWN 0.00%
12 URTY 0.00%
13 RYLD 0.00%
14 IWM 0.00%
15 IWO 0.00%
16 DFSU 0.00%
17 HDG 0.00%
18 DFAC 0.00%
19 VXF 0.00%
20 VTHR 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 325 Capital LLC 4.55M (21.26%) 0.00
Increased by 0.00%
Jun 30, 25
2 Bandera Partners LLC 2.28M (10.68%) -151.84K
Decreased by -6.65%
Jun 30, 25
3 BlackRock Inc 1.76M (8.23%) 34.37K
Increased by +1.95%
Jun 30, 25
4 Vanguard Group Inc 1.42M (6.66%) 11.42K
Increased by +0.80%
Jun 30, 25
5 Wasatch Advisors LP 1.35M (6.32%) -40.33K
Decreased by -2.98%
Dec 31, 24
6 Wasatch Advisors Inc. 1.07M (5.02%) -157.10K
Decreased by -14.64%
Dec 31, 23
7 Acadian Asset Management LLC 700.87K (3.28%) 698.77K
Increased by +99.70%
Mar 31, 25
8 Dimensional Fund Advisors, Inc. 617.59K (2.89%) -34.66K
Decreased by -5.61%
Jun 30, 25
9 Geode Capital Management, LLC 616.70K (2.88%) 41.33K
Increased by +6.70%
Jun 30, 25
10 Boston Partners Global Investors, Inc 591.04K (2.76%) -15.06K
Decreased by -2.55%
Mar 31, 25
11 State Street Corp 499.45K (2.33%) -2.56K
Decreased by -0.51%
Jun 30, 25
12 Hillsdale Investment Management Inc. 420.27K (1.96%) 81.83K
Increased by +19.47%
Jun 30, 25
13 SW Investment Management LLC 300.00K (1.40%) -200.00K
Decreased by -66.67%
Dec 31, 24
14 Kanen Wealth Management LLC 289.80K (1.35%) 289.80K
Increased by +100.00%
Dec 31, 24
15 Northern Trust Corp 281.50K (1.32%) 5.21K
Increased by +1.85%
Jun 30, 25
16 GlobeFlex Capital, L.P. 272.40K (1.27%) 0.00
Increased by 0.00%
Jun 30, 25
17 Nuveen, LLC 261.84K (1.22%) 261.84K
Increased by +100.00%
Mar 31, 25
18 State Street Corporation 255.28K (1.19%) 12.90K
Increased by +5.05%
Dec 31, 23
19 Jacobs Levy Equity Management, Inc. 222.56K (1.04%) -13.35K
Decreased by -6.00%
Jun 30, 25
20 Morgan Stanley - Brokerage Accounts 220.68K (1.03%) 103.14K
Increased by +46.74%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 856.60K (4.00%) 0.00
Increased by 0.00%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 832.09K (3.89%) -18.34K
Decreased by -2.20%
Jul 31, 25
3 iShares Russell 2000 ETF 672.25K (3.14%) 0.00
Increased by 0.00%
Aug 31, 25
4 Wasatch Micro Cap Value 613.01K (2.87%) 0.00
Increased by 0.00%
Dec 31, 24
5 Boston Partners Small Cap Value II Inv 476.27K (2.23%) 0.00
Increased by 0.00%
Apr 30, 25
6 Fidelity Small Cap Index 293.67K (1.37%) 15.16K
Increased by +5.16%
Jun 30, 25
7 Philotimo Focused Growth and Income 289.80K (1.35%) 119.60K
Increased by +41.27%
Dec 31, 24
8 Vanguard Institutional Extnd Mkt Idx Tr 234.99K (1.10%) -107.08K
Decreased by -45.57%
Jul 31, 25
9 iShares Russell 2000 Value ETF 177.55K (0.83%) 0.00
Increased by 0.00%
Aug 31, 25
10 DFA US Micro Cap I 169.74K (0.79%) 0.00
Increased by 0.00%
Jul 31, 25
11 DFA US Small Cap I 165.09K (0.77%) 0.00
Increased by 0.00%
Jul 31, 25
12 RiverPark Strategic Income Institutional 154.15K (0.72%) -24.39K
Decreased by -15.82%
Apr 30, 23
13 Vanguard Russell 2000 ETF 139.18K (0.65%) -10.88K
Decreased by -7.81%
Jul 31, 25
14 Scotia Wealth Quant Glbl Sm Cp Eq Pl KM 136.45K (0.64%) 21.88K
Increased by +16.03%
Jul 31, 25
15 Fidelity® Small Cap Index 132.10K (0.62%) 2.24K
Increased by +1.70%
Oct 31, 23
16 Fidelity Extended Market Index 122.65K (0.57%) -1.01K
Decreased by -0.82%
Jul 31, 25
17 State St Russell Sm Cap® Indx SL Cl I 116.90K (0.55%) 0.00
Increased by 0.00%
Aug 31, 25
18 State St Russell Sm/Mid Cp® Indx NL Cl C 102.39K (0.48%) 0.00
Increased by 0.00%
Apr 30, 25
19 State St Russell Sm/Mid Cp® Indx SL Cl I 102.39K (0.48%) 0.00
Increased by 0.00%
Jul 31, 25
20 Perritt MicroCap Opportunities Investor 100.00K (0.47%) 20.00K
Increased by +20.00%
Jun 30, 25