Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BIDS 4.74%
2 BOUT 3.87%
3 EHLS 1.10%
4 DWAS 0.59%
5 FDM 0.51%
6 FDTS 0.39%
7 AVDV 0.39%
8 ISCF 0.10%
9 VSS 0.08%
10 IEUS 0.08%
11 GBUY_old 0.08%
12 GWX 0.07%
13 AVDS 0.07%
14 SCHC 0.06%
15 IWC 0.05%
16 PDN 0.05%
17 SCZ 0.04%
18 DXIV 0.02%
19 DBEZ 0.02%
20 RTLA 0.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Nierenberg Investment Management Co 1.25M (9.06%) 0.00
Increased by 0.00%
Jun 30, 24
2 Susquehanna International Group, LLP 1.02M (7.43%) 641.60K
Increased by +62.64%
Mar 31, 25
3 Masters Capital Management LLC 1.00M (7.26%) 500.00K
Increased by +50.00%
Jun 30, 25
4 BlackRock Inc 940.02K (6.82%) 692.73K
Increased by +73.69%
Jun 30, 25
5 Vanguard Group Inc 923.13K (6.70%) -408.38K
Decreased by -44.24%
Jun 30, 25
6 Morgan Stanley - Brokerage Accounts 533.13K (3.87%) 426.14K
Increased by +79.93%
Jun 30, 25
7 Geode Capital Management, LLC 485.41K (3.52%) 174.14K
Increased by +35.88%
Jun 30, 25
8 Hillsdale Investment Management Inc. 471.42K (3.42%) -31.77K
Decreased by -6.74%
Jun 30, 25
9 Renaissance Technologies Corp 444.10K (3.22%) 345.50K
Increased by +77.80%
Jun 30, 25
10 Dimensional Fund Advisors, Inc. 323.44K (2.35%) 96.26K
Increased by +29.76%
Jun 30, 25
11 Amvescap Plc. 300.56K (2.18%) 300.56K
Increased by +100.00%
Jun 30, 25
12 First Financial Bankshares Inc 290.00K (2.10%) 290.00K
Increased by +100.00%
Jun 30, 25
13 BB&T Corp. 263.18K (1.91%) 27.47K
Increased by +10.44%
Jun 30, 25
14 Acuitas Investments, LLC 261.34K (1.90%) -60.58K
Decreased by -23.18%
Jun 30, 25
15 State Street Corp 252.49K (1.83%) 122.02K
Increased by +48.33%
Jun 30, 25
16 Royce & Associates, LP 248.06K (1.80%) 108.02K
Increased by +43.54%
Jun 30, 25
17 Northern Trust Corp 241.63K (1.75%) 144.66K
Increased by +59.87%
Jun 30, 25
18 S Squared Technology, LLC 221.07K (1.60%) -39.41K
Decreased by -17.82%
Jun 30, 25
19 Marshall Wace Asset Management Ltd 206.34K (1.50%) 127.22K
Increased by +61.65%
Jun 30, 25
20 Citadel Advisors Llc 205.56K (1.49%) 156.14K
Increased by +75.96%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 840.75K (6.10%) 0.00
Increased by 0.00%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 342.99K (2.49%) -7.56K
Decreased by -2.20%
Jul 31, 25
3 iShares Russell 2000 ETF 342.45K (2.49%) 0.00
Increased by 0.00%
Aug 31, 25
4 Vanguard Institutional Extnd Mkt Idx Tr 320.82K (2.33%) -140.27K
Decreased by -43.72%
Jul 31, 25
5 Hillsdale US Small Cap Eq Fund Srs A U$ 291.56K (2.12%) -47.00K
Decreased by -16.12%
Jun 30, 25
6 Invesco Dorsey Wright SmallCap Momt ETF 285.04K (2.07%) 370.00
Increased by +0.13%
Aug 29, 25
7 Royce Smaller-Companies Growth Svc 195.00K (1.42%) 70.00K
Increased by +35.90%
Jun 30, 25
8 Fidelity Extended Market Index 159.91K (1.16%) -1.32K
Decreased by -0.82%
Jul 31, 25
9 Fidelity Small Cap Index 142.21K (1.03%) 142.21K
Increased by +100.00%
Jun 30, 25
10 Kennedy Micro Cap 141.47K (1.03%) 10.23K
Increased by +7.23%
Jun 30, 25
11 First Trust Dow Jones Sel MicroCap ETF 91.31K (0.66%) 0.00
Increased by 0.00%
Aug 28, 25
12 iShares Russell 2000 Value ETF 89.71K (0.65%) 0.00
Increased by 0.00%
Aug 31, 25
13 Scotia Wealth Quant Glbl Sm Cp Eq Pl KM 87.79K (0.64%) 0.00
Increased by 0.00%
Jul 31, 25
14 IMC US Ultra Micro Cap 82.62K (0.60%) 0.00
Increased by 0.00%
Jul 31, 25
15 CREF Stock R3 73.38K (0.53%) 0.00
Increased by 0.00%
Jul 31, 25
16 Vanguard Russell 2000 ETF 68.12K (0.49%) -4.44K
Decreased by -6.52%
Jul 31, 25
17 Fidelity® Extended Market Index 66.46K (0.48%) 0.00
Increased by 0.00%
Nov 30, 23
18 NT Quality Small Cap Value 61.93K (0.45%) 61.93K
Increased by +100.00%
Jun 30, 25
19 Northern Small Cap Value 61.93K (0.45%) 61.93K
Increased by +100.00%
Jun 30, 25
20 WM Aktien Global UI-Fonds B 58.00K (0.42%) 0.00
Increased by 0.00%
Jun 30, 25