Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ROSC 0.78%
2 EHLS 0.63%
3 DWAS 0.49%
4 FDM 0.45%
5 BFOR 0.32%
6 VFMO 0.08%
7 IWC 0.05%
8 VTWG 0.02%
9 IWO 0.02%
10 VTWO 0.01%
11 IWM 0.01%
12 DFAT 0.00%
13 DFAS 0.00%
14 AVSC 0.00%
15 ITOT 0.00%
16 DFUV 0.00%
17 DFAC 0.00%
18 DFUS 0.00%
19 VXF 0.00%
20 VTI 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Edenbrook Capital LLC 1.87M (27.38%) 0.00
Increased by 0.00%
Jun 30, 25
2 Vanguard Group Inc 513.06K (7.50%) 125.98K
Increased by +24.56%
Jun 30, 25
3 Dimensional Fund Advisors, Inc. 466.01K (6.81%) -18.69K
Decreased by -4.01%
Jun 30, 25
4 BlackRock Inc 453.87K (6.63%) 305.58K
Increased by +67.33%
Jun 30, 25
5 Renaissance Technologies Corp 265.06K (3.87%) -52.50K
Decreased by -19.81%
Jun 30, 25
6 Geode Capital Management, LLC 175.38K (2.56%) 79.18K
Increased by +45.15%
Jun 30, 25
7 Marshall Wace Asset Management Ltd 172.45K (2.52%) -18.68K
Decreased by -10.83%
Jun 30, 25
8 Royce & Associates, LP 160.16K (2.34%) -203.56K
Decreased by -127.10%
Jun 30, 24
9 Millennium Management LLC 133.07K (1.94%) 103.45K
Increased by +77.74%
Mar 31, 25
10 UBS Group AG 127.17K (1.86%) 9.73K
Increased by +7.65%
Jun 30, 25
11 Amvescap Plc. 123.43K (1.80%) 123.43K
Increased by +100.00%
Jun 30, 25
12 G2 Investment Partners Management LLC 104.05K (1.52%) 104.05K
Increased by +100.00%
Dec 31, 24
13 Nokomis Capital LLC 96.01K (1.40%) 0.00
Increased by 0.00%
Jun 30, 25
14 State Street Corp 92.87K (1.36%) 54.85K
Increased by +59.06%
Jun 30, 25
15 Essex Investment Management Company, LLC 90.36K (1.32%) 90.36K
Increased by +100.00%
Jun 30, 25
16 Thompson Davis & Co Inc 76.13K (1.11%) 23.01K
Increased by +30.22%
Sep 30, 24
17 King Luther Capital Management Corp 72.00K (1.05%) -18.00K
Decreased by -25.00%
Jun 30, 24
18 Northern Trust Corp 70.67K (1.03%) 36.34K
Increased by +51.42%
Jun 30, 25
19 Smith Moore & Co 56.22K (0.82%) 0.00
Increased by 0.00%
Mar 31, 25
20 Susquehanna International Group, LLP 55.26K (0.81%) -28.28K
Decreased by -51.18%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 228.18K (3.33%) 0.00
Increased by 0.00%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 223.26K (3.26%) -4.92K
Decreased by -2.20%
Jul 31, 25
3 iShares Russell 2000 ETF 158.37K (2.31%) 0.00
Increased by 0.00%
Aug 31, 25
4 Invesco Dorsey Wright SmallCap Momt ETF 115.23K (1.68%) 149.00
Increased by +0.13%
Aug 29, 25
5 Royce Small-Cap Opportunity Invmt 98.45K (1.44%) -131.91K
Decreased by -133.99%
Jun 30, 24
6 Vanguard Institutional Extnd Mkt Idx Tr 95.42K (1.39%) -43.48K
Decreased by -45.57%
Jul 31, 25
7 Vanguard Explorer Inv 87.01K (1.27%) 87.01K
Increased by +100.00%
Jun 30, 25
8 DFA US Small Cap Value I 74.98K (1.10%) -8.96K
Decreased by -11.95%
Jun 30, 25
9 DFA US Micro Cap I 67.48K (0.99%) 0.00
Increased by 0.00%
Jul 31, 25
10 Fidelity Small Cap Index 66.70K (0.97%) 66.70K
Increased by +100.00%
Jun 30, 25
11 Needham Small Cap Growth Retail 65.89K (0.96%) -234.11K
Decreased by -355.33%
Sep 30, 24
12 FTGF RY US SmCp Opp A USD Dis(A) 59.82K (0.87%) -35.98K
Decreased by -60.15%
Jun 30, 24
13 iShares Russell 2000 Growth ETF 56.41K (0.82%) 0.00
Increased by 0.00%
Aug 31, 25
14 DFA US Targeted Value I 55.16K (0.81%) -40.96K
Decreased by -74.26%
Jul 31, 25
15 DFA US Small Cap I 51.89K (0.76%) 0.00
Increased by 0.00%
Jul 31, 25
16 Fidelity Extended Market Index 46.77K (0.68%) -385.00
Decreased by -0.82%
Jul 31, 25
17 EAM Ultra Micro Cap 42.89K (0.63%) 0.00
Increased by 0.00%
Nov 30, 24
18 IMC US Ultra Micro Cap 41.81K (0.61%) 0.00
Increased by 0.00%
Jul 31, 25
19 DFA US Core Equity 2 I 36.98K (0.54%) 0.00
Increased by 0.00%
Jul 31, 25
20 Pleiades Small Cap Equity A 33.85K (0.49%) 11.37K
Increased by +33.59%
Jun 30, 25