Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FDM 0.21%
2 VFMO 0.03%
3 IWC 0.02%
4 VFQY 0.02%
5 RFLR 0.02%
6 AVSC 0.01%
7 PKW 0.01%
8 VTWG 0.01%
9 AVUV 0.01%
10 IWO 0.01%
11 IWM 0.00%
12 RSSL 0.00%
13 DFSU 0.00%
14 UWM 0.00%
15 URTY 0.00%
16 DFAC 0.00%
17 DFAS 0.00%
18 AVUS 0.00%
19 HDG 0.00%
20 DFAT 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Renaissance Technologies Corp 435.77K (10.04%) -10.70K
Decreased by -2.46%
Jun 30, 25
2 Vanguard Group Inc 317.51K (7.32%) 4.40K
Increased by +1.39%
Jun 30, 25
3 BlackRock Inc 278.05K (6.41%) 23.19K
Increased by +8.34%
Jun 30, 25
4 Dimensional Fund Advisors, Inc. 263.78K (6.08%) -23.92K
Decreased by -9.07%
Jun 30, 25
5 Test Hedge Fund Mgmt 212.27K (4.89%) -8.55K
Decreased by -4.03%
Jun 30, 25
6 Beryl Capital Management LLC 193.89K (4.47%) 48.44K
Increased by +24.98%
Mar 31, 25
7 Gamco Investors, Inc. Et Al 149.55K (3.45%) 6.00K
Increased by +4.01%
Jun 30, 25
8 Slotnik Capital LLC 129.84K (2.99%) 33.09K
Increased by +25.49%
Jun 30, 25
9 Vazirani Asset Management LLC 125.00K (2.88%) 125.00K
Increased by +100.00%
Sep 30, 24
10 Geode Capital Management, LLC 124.73K (2.87%) 7.72K
Increased by +6.19%
Jun 30, 25
11 Divisadero Street Capital Management, LP 117.95K (2.72%) 117.95K
Increased by +100.00%
Dec 31, 24
12 Tudor Investment Corp Et AL 112.57K (2.59%) 6.57K
Increased by +5.83%
Jun 30, 25
13 Gabelli Funds LLC 98.64K (2.27%) 33.99K
Increased by +34.46%
Jun 30, 25
14 Gabelli Securities Inc 94.75K (2.18%) 33.80K
Increased by +35.67%
Jun 30, 25
15 JPMorgan Chase & Co 85.96K (1.98%) 64.81K
Increased by +75.39%
Dec 31, 24
16 State Street Corp 82.12K (1.89%) 24.58K
Increased by +29.93%
Jun 30, 25
17 Towerview LLC 78.50K (1.81%) 6.00K
Increased by +7.64%
Jun 30, 25
18 Navellier & Associates Inc 68.17K (1.57%) 30.99K
Increased by +45.46%
Mar 31, 24
19 Bridgeway Capital Management, LLC 67.14K (1.55%) 0.00
Increased by 0.00%
Jun 30, 24
20 Bank of New York Mellon Corp 58.31K (1.34%) 908.00
Increased by +1.56%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 172.78K (3.98%) 0.00
Increased by 0.00%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 169.06K (3.89%) -3.73K
Decreased by -2.20%
Jul 31, 25
3 iShares Russell 2000 ETF 122.78K (2.83%) 0.00
Increased by 0.00%
Aug 31, 25
4 1290 VT GAMCO Small Company Value IB 113.00K (2.60%) 0.00
Increased by 0.00%
Jul 31, 25
5 SEI Tax-Managed Small/Mid Cap F (SIMT) 64.69K (1.49%) 0.00
Increased by 0.00%
Jun 30, 24
6 DFA US Targeted Value I 63.13K (1.45%) 0.00
Increased by 0.00%
Jul 31, 25
7 GAMCO Intl SICAV Merger Arbtrg I (USD) 58.47K (1.35%) 34.86K
Increased by +59.62%
May 31, 25
8 VT De Lisle America B USD 56.78K (1.31%) -3.00K
Decreased by -5.28%
Aug 31, 25
9 Vanguard Institutional Extnd Mkt Idx Tr 56.17K (1.29%) -25.60K
Decreased by -45.57%
Jul 31, 25
10 Fidelity Small Cap Index 50.59K (1.17%) 5.78K
Increased by +11.42%
Jun 30, 25
11 WM Aktien Global UI-Fonds B 45.40K (1.05%) 0.00
Increased by 0.00%
Dec 31, 23
12 iShares Russell 2000 Growth ETF 44.97K (1.04%) 0.00
Increased by 0.00%
Aug 31, 25
13 DFA US Micro Cap I 37.97K (0.87%) 821.00
Increased by +2.16%
Jul 31, 25
14 Bridgeway Ultra-Small Company Market 37.40K (0.86%) 0.00
Increased by 0.00%
Dec 31, 24
15 EAM Ultra Micro Cap 36.55K (0.84%) 0.00
Increased by 0.00%
Jun 30, 24
16 Columbia Integrated Small Cap Core 29.28K (0.67%) 663.00
Increased by +2.26%
Jun 30, 25
17 Bridgeway Ultra-Small Company 28.54K (0.66%) 0.00
Increased by 0.00%
Jun 30, 24
18 Fidelity Extended Market Index 27.96K (0.64%) -230.00
Decreased by -0.82%
Jul 31, 25
19 Fidelity® Extended Market Index 27.61K (0.64%) 1.27K
Increased by +4.59%
Nov 30, 23
20 DFA US Core Equity 2 I 25.14K (0.58%) 0.00
Increased by 0.00%
Jul 31, 25