Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 VERS 0.72%
2 QQQS 0.52%
3 SQLV 0.16%
4 IWC 0.04%
5 EES 0.02%
6 DFSV 0.01%
7 AVSC 0.01%
8 DFAT 0.01%
9 DFAS 0.00%
10 DCOR 0.00%
11 DFSU 0.00%
12 DFAC 0.00%
13 DFAU 0.00%
14 DFUS 0.00%
15 VTI 0.00%
16 VXF 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Heartland Advisors Inc 1.93M (5.98%) 530.00K
Increased by +27.46%
Jun 30, 25
2 Wasatch Advisors LP 1.62M (5.03%) 165.71K
Increased by +10.21%
Dec 31, 23
3 Dimensional Fund Advisors, Inc. 1.58M (4.91%) 77.89K
Increased by +4.92%
Jun 30, 25
4 Wasatch Advisors Inc. 1.46M (4.52%) 230.96K
Increased by +15.86%
Sep 30, 23
5 Vanguard Group Inc 1.45M (4.48%) 0.00
Increased by 0.00%
Jun 30, 25
6 Herald Investment Management Ltd 900.00K (2.79%) 0.00
Increased by 0.00%
Jun 30, 25
7 Rk Capital Management, LLC 842.20K (2.61%) -45.10K
Decreased by -5.36%
Dec 31, 23
8 Renaissance Technologies Corp 629.69K (1.95%) 5.10K
Increased by +0.81%
Jun 30, 25
9 Jacob Asset Mgmt Of NY LLC 540.28K (1.68%) -181.61K
Decreased by -33.61%
Sep 30, 23
10 Deutsche Bank AG 530.39K (1.64%) 0.00
Increased by 0.00%
Jun 30, 25
11 SCOGGIN LLC 500.00K (1.55%) 0.00
Increased by 0.00%
Mar 31, 25
12 Essex Investment Management Company, LLC 468.25K (1.45%) 1.29K
Increased by +0.27%
Sep 30, 24
13 Marshall Wace Asset Management Ltd 446.16K (1.38%) 42.84K
Increased by +9.60%
Jun 30, 25
14 Portolan Capital Management, LLC 441.32K (1.37%) 441.32K
Increased by +100.00%
Dec 31, 23
15 Geode Capital Management, LLC 356.19K (1.10%) 2.30K
Increased by +0.65%
Jun 30, 25
16 King Luther Capital Management Corp 350.00K (1.09%) -190.00K
Decreased by -54.29%
Jun 30, 24
17 BlackRock Inc 295.77K (0.92%) -34.33K
Decreased by -11.61%
Jun 30, 25
18 Millennium Management LLC 287.58K (0.89%) -138.20K
Decreased by -48.06%
Sep 30, 24
19 Arnhold & S. Bleichroeder Advisers, LLC 284.52K (0.88%) -358.49K
Decreased by -126.00%
Jun 30, 25
20 Arrowstreet Capital Limited Partnership 284.11K (0.88%) 0.00
Increased by 0.00%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Heartland Value Investor 1.93M (5.98%) 0.00
Increased by 0.00%
Jul 31, 25
2 Vanguard US Total Market Shares ETF 942.73K (2.92%) 0.00
Increased by 0.00%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 922.38K (2.86%) -20.35K
Decreased by -2.21%
Jul 31, 25
4 Herald Ord 900.00K (2.79%) -25.00K
Decreased by -2.78%
Mar 31, 25
5 Xtrackers MSCI World Swap ETF 1C 530.39K (1.64%) 0.00
Increased by 0.00%
Jul 31, 25
6 Strategic Advisers Small-Mid Cap 393.30K (1.22%) 49.38K
Increased by +12.56%
Feb 29, 24
7 Vanguard Institutional Extnd Mkt Idx Tr 332.55K (1.03%) -128.75K
Decreased by -38.72%
Jul 31, 25
8 EAM Ultra Micro Cap 292.01K (0.91%) 292.01K
Increased by +100.00%
Nov 30, 23
9 DFA US Targeted Value I 276.24K (0.86%) -9.03K
Decreased by -3.27%
Jul 31, 25
10 First Eagle US Small Cap Strategy 250.41K (0.78%) -319.58K
Decreased by -127.62%
Jun 30, 25
11 Dimensional US Targeted Value ETF 240.09K (0.74%) 0.00
Increased by 0.00%
Aug 29, 25
12 Wasatch Micro Cap Value 223.70K (0.69%) -489.30K
Decreased by -218.73%
Mar 31, 24
13 DFA US Small Cap Value I 210.38K (0.65%) 0.00
Increased by 0.00%
Jul 31, 25
14 Jacob Internet Inv 205.60K (0.64%) -50.00K
Decreased by -24.32%
Sep 30, 24
15 First Eagle Small Cap Opportunity I 185.91K (0.58%) -64.98K
Decreased by -34.95%
Jul 31, 25
16 Fidelity Extended Market Index 172.20K (0.53%) -1.42K
Decreased by -0.82%
Jul 31, 25
17 Fidelity® Extended Market Index 160.99K (0.50%) 4.92K
Increased by +3.05%
Nov 30, 23
18 DFA US Small Cap I 156.59K (0.49%) 0.00
Increased by 0.00%
Jul 31, 25
19 SEI Tax-Managed Small/Mid Cap F (SIMT) 154.86K (0.48%) 154.86K
Increased by +100.00%
Dec 31, 23
20 Dimensional US Small Cap Value ETF 152.04K (0.47%) -11.46K
Decreased by -7.54%
Aug 29, 25