Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BIDS 4.74%
2 BOUT 3.66%
3 FGM 2.65%
4 AZTD 1.75%
5 OAIM 1.30%
6 EHLS 0.93%
7 FDM 0.51%
8 DWAS 0.49%
9 FDTS 0.39%
10 AVDV 0.36%
11 EUDG 0.19%
12 DBSC 0.13%
13 ISCF 0.10%
14 VSS 0.08%
15 VFMO 0.08%
16 IEUS 0.08%
17 GBUY_old 0.08%
18 GWX 0.07%
19 AVDS 0.07%
20 SCHC 0.06%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Nierenberg Investment Management Co 1.25M (8.79%) 0.00
Increased by 0.00%
Jun 30, 24
2 Susquehanna International Group, LLP 1.02M (7.21%) 641.60K
Increased by +62.64%
Mar 31, 25
3 Masters Capital Management LLC 1.00M (7.04%) 0.00
Increased by 0.00%
Dec 31, 25
4 Driehaus Capital Management LLC 830.60K (5.85%) 830.60K
Increased by +100.00%
Dec 31, 25
5 BlackRock Inc 812.83K (5.72%) 20.39K
Increased by +2.51%
Dec 31, 25
6 Vanguard Group Inc 792.03K (5.58%) 42.64K
Increased by +5.38%
Dec 31, 25
7 Dimensional Fund Advisors, Inc. 691.59K (4.87%) 288.06K
Increased by +41.65%
Mar 31, 26
8 Nuveen, LLC 541.25K (3.81%) -34.08K
Decreased by -6.30%
Dec 31, 25
9 Royce & Associates, LP 507.13K (3.57%) 148.88K
Increased by +29.36%
Dec 31, 25
10 Hillsdale Investment Management Inc. 471.42K (3.32%) -31.77K
Decreased by -6.74%
Jun 30, 25
11 Renaissance Technologies Corp 444.10K (3.13%) 345.50K
Increased by +77.80%
Jun 30, 25
12 Millennium Management LLC 348.50K (2.45%) -460.90K
Decreased by -132.25%
Dec 31, 25
13 Divisadero Street Capital Management, LP 337.41K (2.38%) 337.41K
Increased by +100.00%
Dec 31, 25
14 Citadel Advisors Llc 327.95K (2.31%) -203.34K
Decreased by -62.00%
Dec 31, 25
15 Geode Capital Management, LLC 317.83K (2.24%) -2.43K
Decreased by -0.76%
Dec 31, 25
16 Amvescap Plc. 300.56K (2.12%) 300.56K
Increased by +100.00%
Jun 30, 25
17 First Financial Bankshares Inc 290.00K (2.04%) 0.00
Increased by 0.00%
Dec 31, 25
18 CenterBook Partners LP 289.03K (2.04%) 113.51K
Increased by +39.27%
Dec 31, 25
19 Manatuck Hill Partners LLC 289.00K (2.04%) 25.00K
Increased by +8.65%
Dec 31, 25
20 State Street Corp 286.53K (2.02%) 63.08K
Increased by +22.02%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 840.75K (5.92%) 0.00
Increased by 0.00%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 425.16K (2.99%) 0.00
Increased by 0.00%
Mar 31, 26
3 Heptagon Driehaus US Micro Cap Eq C$ Acc 385.23K (2.71%) 0.00
Increased by 0.00%
Mar 31, 26
4 iShares Russell 2000 ETF 337.23K (2.37%) 2.82K
Increased by +0.84%
Apr 30, 26
5 Hillsdale US Small Cap Eq Fund Srs A U$ 291.56K (2.05%) -47.00K
Decreased by -16.12%
Jun 30, 25
6 Royce Smaller-Companies Growth Svc 255.00K (1.80%) 0.00
Increased by 0.00%
Mar 31, 26
7 Nuveen Small-Cap Value Opps I 237.57K (1.67%) 0.00
Increased by 0.00%
Mar 31, 26
8 CREF Total Global Stock Account R3 236.09K (1.66%) 0.00
Increased by 0.00%
Feb 28, 26
9 Royce Small-Cap Opportunity Invmt 226.52K (1.60%) 145.99K
Increased by +64.45%
Mar 31, 26
10 FTGF RY US SmCp Opp A USD Dis(A) 201.57K (1.42%) 28.44K
Increased by +14.11%
Mar 31, 26
11 Fidelity Extended Market Index 159.91K (1.13%) -1.32K
Decreased by -0.82%
Jul 31, 25
12 Driehaus Micro Cap Growth USD 154.72K (1.09%) 0.00
Increased by 0.00%
Mar 31, 26
13 North Square Dynamic Small Cap I 152.98K (1.08%) 152.98K
Increased by +100.00%
Dec 31, 25
14 Vanguard Institutional Extnd Mkt Idx Tr 152.08K (1.07%) 4.89K
Increased by +3.21%
Mar 31, 26
15 Royce Small-Cap Trust 143.00K (1.01%) 39.00K
Increased by +27.27%
Mar 31, 26
16 Kennedy Micro Cap 141.47K (1.00%) 10.23K
Increased by +7.23%
Jun 30, 25
17 Fidelity Small Cap Index 139.01K (0.98%) 962.00
Increased by +0.69%
Feb 28, 26
18 DFA US Small Cap I 124.72K (0.88%) 3.67K
Increased by +2.94%
Mar 31, 26
19 Invesco Dorsey Wright SmallCap Momt ETF 119.36K (0.84%) 291.00
Increased by +0.24%
Apr 30, 26
20 Dimensional US Small Cap ETF 115.90K (0.82%) 0.00
Increased by 0.00%
Apr 30, 26