Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BIDS 4.74%
2 BOUT 3.66%
3 FGM 3.14%
4 AZTD 1.93%
5 OAIM 1.48%
6 EHLS 0.95%
7 DWAS 0.69%
8 FDM 0.51%
9 ISVL 0.49%
10 AVDV 0.43%
11 FDTS 0.39%
12 INTF 0.28%
13 ISCF 0.26%
14 IEUS 0.23%
15 EUDG 0.19%
16 DBSC 0.13%
17 SCZ 0.10%
18 HSCZ 0.10%
19 VSS 0.08%
20 VFMO 0.08%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Nierenberg Investment Management Co 1.25M (8.77%) 0.00
Increased by 0.00%
Jun 30, 24
2 Masters Capital Management LLC 1.09M (7.65%) 89.44K
Increased by +8.21%
Mar 31, 26
3 Susquehanna International Group, LLP 1.02M (7.20%) 641.60K
Increased by +62.64%
Mar 31, 25
4 Driehaus Capital Management LLC 968.66K (6.81%) 138.06K
Increased by +14.25%
Mar 31, 26
5 Royce & Associates, LP 838.13K (5.89%) 331.00K
Increased by +39.49%
Mar 31, 26
6 BlackRock Inc 809.58K (5.69%) -3.25K
Decreased by -0.40%
Mar 31, 26
7 Vanguard Group Inc 792.03K (5.57%) 42.64K
Increased by +5.38%
Dec 31, 25
8 Dimensional Fund Advisors, Inc. 691.59K (4.86%) 288.06K
Increased by +41.65%
Mar 31, 26
9 Vanguard Capital Management, LLC 590.47K (4.15%) 590.47K
Increased by +100.00%
Mar 31, 26
10 Nuveen, LLC 533.18K (3.75%) -8.06K
Decreased by -1.51%
Mar 31, 26
11 Hillsdale Investment Management Inc. 471.42K (3.31%) -31.77K
Decreased by -6.74%
Jun 30, 25
12 Renaissance Technologies Corp 444.10K (3.12%) 345.50K
Increased by +77.80%
Jun 30, 25
13 Geode Capital Management, LLC 326.76K (2.30%) 8.93K
Increased by +2.73%
Mar 31, 26
14 S Squared Technology, LLC 303.73K (2.13%) 40.00K
Increased by +13.17%
Mar 31, 26
15 Amvescap Plc. 300.56K (2.11%) 300.56K
Increased by +100.00%
Jun 30, 25
16 State Street Corp 295.55K (2.08%) 9.02K
Increased by +3.05%
Mar 31, 26
17 Algert Global LLC 290.15K (2.04%) 27.52K
Increased by +9.48%
Mar 31, 26
18 First Financial Bankshares Inc 290.00K (2.04%) 0.00
Increased by 0.00%
Dec 31, 25
19 CenterBook Partners LP 289.03K (2.03%) 113.51K
Increased by +39.27%
Dec 31, 25
20 Millennium Management LLC 287.68K (2.02%) -60.82K
Decreased by -21.14%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 840.75K (5.91%) 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%
Apr 30, 26
3 Heptagon Driehaus US Micro Cap Eq C$ Acc 392.84K (2.76%) 7.61K
Increased by +1.94%
Apr 30, 26
4 iShares Russell 2000 ETF 340.35K (2.39%) 3.12K
Increased by +0.92%
May 29, 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 (1.79%) 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%
Apr 30, 26
8 CREF Total Global Stock Account R3 236.09K (1.66%) 0.00
Increased by 0.00%
Apr 30, 26
9 Royce Small-Cap Opportunity Invmt 226.52K (1.59%) 145.99K
Increased by +64.45%
Mar 31, 26
10 First Eagle Small Cap Opportunity I 212.44K (1.49%) 212.44K
Increased by +100.00%
May 31, 26
11 FTGF RY US SmCp Opp A USD Dis(A) 201.57K (1.42%) 28.44K
Increased by +14.11%
Mar 31, 26
12 Fidelity Extended Market Index 159.91K (1.12%) -1.32K
Decreased by -0.82%
Jul 31, 25
13 North Square Dynamic Small Cap I 158.87K (1.12%) 0.00
Increased by 0.00%
Apr 30, 26
14 Vanguard Institutional Extnd Mkt Idx Tr 156.69K (1.10%) 4.60K
Increased by +2.94%
Apr 30, 26
15 Driehaus Micro Cap Growth USD 154.72K (1.09%) 0.00
Increased by 0.00%
Apr 30, 26
16 Royce Small-Cap Trust 143.00K (1.00%) 39.00K
Increased by +27.27%
Mar 31, 26
17 Kennedy Micro Cap 141.47K (0.99%) 10.23K
Increased by +7.23%
Jun 30, 25
18 Fidelity Small Cap Index 139.86K (0.98%) 849.00
Increased by +0.61%
Mar 31, 26
19 DFA US Small Cap I 125.52K (0.88%) 793.00
Increased by +0.63%
Apr 30, 26
20 Invesco Dorsey Wright SmallCap Momt ETF 119.13K (0.84%) -332.00
Decreased by -0.28%
May 29, 26