Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BIDS 4.74%
2 BOUT 3.66%
3 FGM 2.84%
4 AZTD 1.60%
5 OAIM 1.35%
6 EHLS 1.26%
7 DWAS 0.59%
8 FDM 0.51%
9 FDTS 0.39%
10 AVDV 0.39%
11 EUDG 0.19%
12 DBSC 0.13%
13 ISCF 0.10%
14 VFMO 0.10%
15 IEUS 0.08%
16 GBUY_old 0.08%
17 VSS 0.07%
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 (4.27%) 0.00
Increased by 0.00%
Jun 30, 24
2 Susquehanna International Group, LLP 1.02M (3.50%) 641.60K
Increased by +62.64%
Mar 31, 25
3 Masters Capital Management LLC 1.00M (3.42%) 0.00
Increased by 0.00%
Dec 31, 25
4 Driehaus Capital Management LLC 830.60K (2.84%) 830.60K
Increased by +100.00%
Dec 31, 25
5 BlackRock Inc 792.44K (2.71%) -147.57K
Decreased by -18.62%
Sep 30, 25
6 Vanguard Group Inc 792.03K (2.71%) 42.64K
Increased by +5.38%
Dec 31, 25
7 Nuveen, LLC 541.25K (1.85%) -34.08K
Decreased by -6.30%
Dec 31, 25
8 Royce & Associates, LP 507.13K (1.73%) 148.88K
Increased by +29.36%
Dec 31, 25
9 Hillsdale Investment Management Inc. 471.42K (1.61%) -31.77K
Decreased by -6.74%
Jun 30, 25
10 Renaissance Technologies Corp 444.10K (1.52%) 345.50K
Increased by +77.80%
Jun 30, 25
11 Morgan Stanley - Brokerage Accounts 427.30K (1.46%) -105.83K
Decreased by -24.77%
Sep 30, 25
12 Dimensional Fund Advisors, Inc. 403.53K (1.38%) -22.05K
Decreased by -5.46%
Dec 31, 25
13 Millennium Management LLC 348.50K (1.19%) -460.90K
Decreased by -132.25%
Dec 31, 25
14 Divisadero Street Capital Management, LP 337.41K (1.15%) 337.41K
Increased by +100.00%
Dec 31, 25
15 Citadel Advisors Llc 327.95K (1.12%) -203.34K
Decreased by -62.00%
Dec 31, 25
16 Geode Capital Management, LLC 317.83K (1.09%) -2.43K
Decreased by -0.76%
Dec 31, 25
17 Wells Fargo & Co 313.29K (1.07%) 125.31K
Increased by +40.00%
Sep 30, 25
18 Amvescap Plc. 300.56K (1.03%) 300.56K
Increased by +100.00%
Jun 30, 25
19 First Financial Bankshares Inc 290.00K (0.99%) 0.00
Increased by 0.00%
Sep 30, 25
20 CenterBook Partners LP 289.03K (0.99%) 113.51K
Increased by +39.27%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 840.75K (2.88%) 0.00
Increased by 0.00%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 425.16K (1.45%) 0.00
Increased by 0.00%
Feb 28, 26
3 Heptagon Driehaus US Micro Cap Eq C$ Acc 395.88K (1.35%) 395.88K
Increased by +100.00%
Jan 31, 26
4 iShares Russell 2000 ETF 360.86K (1.23%) 360.86K
Increased by +100.00%
Feb 28, 26
5 Hillsdale US Small Cap Eq Fund Srs A U$ 291.56K (1.00%) -47.00K
Decreased by -16.12%
Jun 30, 25
6 Invesco Dorsey Wright SmallCap Momt ETF 285.04K (0.98%) 370.00
Increased by +0.13%
Aug 29, 25
7 Royce Smaller-Companies Growth Svc 255.00K (0.87%) 0.00
Increased by 0.00%
Dec 31, 25
8 Nuveen Small-Cap Value Opps I 237.57K (0.81%) -7.36K
Decreased by -3.10%
Dec 31, 25
9 CREF Total Global Stock Account R3 236.09K (0.81%) 0.00
Increased by 0.00%
Jan 31, 26
10 FTGF RY US SmCp Opp A USD Dis(A) 173.13K (0.59%) 53.01K
Increased by +30.62%
Feb 28, 26
11 Fidelity Extended Market Index 159.91K (0.55%) -1.32K
Decreased by -0.82%
Jul 31, 25
12 Driehaus Micro Cap Growth USD 153.79K (0.53%) 26.35K
Increased by +17.13%
Jan 31, 26
13 North Square Dynamic Small Cap I 152.98K (0.52%) 152.98K
Increased by +100.00%
Dec 31, 25
14 Vanguard Institutional Extnd Mkt Idx Tr 147.19K (0.50%) 0.00
Increased by 0.00%
Feb 28, 26
15 Kennedy Micro Cap 141.47K (0.48%) 10.23K
Increased by +7.23%
Jun 30, 25
16 Fidelity Small Cap Index 139.94K (0.48%) -3.00K
Decreased by -2.14%
Dec 31, 25
17 DFA US Small Cap I 115.95K (0.40%) 18.96K
Increased by +16.35%
Jan 31, 26
18 Federated Hermes MDT SCC Institutional 110.96K (0.38%) 0.00
Increased by 0.00%
Dec 31, 25
19 Federated Hermes MDT Small Cap Core IS 110.96K (0.38%) 0.00
Increased by 0.00%
Dec 31, 25
20 Royce Small-Cap Trust 104.00K (0.36%) 830.00
Increased by +0.80%
Dec 31, 25