Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SQLV 0.17%
2 BSVO 0.05%
3 ROGS 0.03%
4 HAPS 0.03%
5 GSSC 0.02%
6 AVUV 0.02%
7 PRFZ 0.01%
8 DFSV 0.01%
9 AVSC 0.01%
10 PSC 0.01%
11 IWC 0.01%
12 DMRS 0.01%
13 RTLA 0.01%
14 SMD 0.01%
15 EES 0.01%
16 DFAT 0.01%
17 PKW 0.01%
18 DFAS 0.01%
19 RSSL 0.01%
20 UWM 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Fund 1 Investments LLC 2.78M (13.97%) 0.00
Increased by 0.00%
Jun 30, 25
2 Nomura Holdings Inc 1.85M (9.27%) 243.90K
Increased by +13.21%
Sep 30, 25
3 Royce & Associates, LP 1.35M (6.78%) -384.75K
Decreased by -28.49%
Jun 30, 25
4 Dimensional Fund Advisors, Inc. 1.17M (5.90%) -168.95K
Decreased by -14.38%
Dec 31, 25
5 Vanguard Group Inc 1.13M (5.70%) 0.00
Increased by 0.00%
Dec 31, 25
6 Quinn Opportunity Partners LLC 1.02M (5.14%) -42.78K
Decreased by -4.18%
Sep 30, 25
7 Acadian Asset Management LLC 1.01M (5.09%) 151.97K
Increased by +15.00%
Mar 31, 24
8 Peapod Lane Capital LLC 875.89K (4.40%) 110.48K
Increased by +12.61%
Dec 31, 25
9 Arrowstreet Capital Limited Partnership 789.65K (3.96%) 247.07K
Increased by +31.29%
Dec 31, 25
10 SG Americas Securities, LLC 702.17K (3.53%) -4.41K
Decreased by -0.63%
Jun 30, 25
11 Gate City Capital Management, LLC 555.99K (2.79%) 555.99K
Increased by +100.00%
Dec 31, 23
12 Amvescap Plc. 545.07K (2.74%) 397.15K
Increased by +72.86%
Sep 30, 23
13 Franklin Resources Inc 517.99K (2.60%) 45.72K
Increased by +8.83%
Jun 30, 24
14 State Street Corp 483.19K (2.43%) -14.64K
Decreased by -3.03%
Mar 31, 25
15 Hillsdale Investment Management Inc. 482.26K (2.42%) 56.40K
Increased by +11.69%
Dec 31, 23
16 Potrero Capital Research, LLC 479.95K (2.41%) 479.95K
Increased by +100.00%
Sep 30, 24
17 Wellington Management Company LLP 476.90K (2.39%) 476.90K
Increased by +100.00%
Dec 31, 23
18 American Century Companies Inc 474.59K (2.38%) 0.00
Increased by 0.00%
Dec 31, 25
19 Marshall Wace Asset Management Ltd 467.13K (2.35%) 266.79K
Increased by +57.11%
Dec 31, 25
20 State Street Corporation 419.14K (2.10%) 10.27K
Increased by +2.45%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Performer (AFRIS) 1.02M (5.10%) 1.02M
Increased by +100.00%
Feb 29, 24
2 Vanguard US Total Market Shares ETF 804.64K (4.04%) 0.00
Increased by 0.00%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 745.83K (3.74%) 0.00
Increased by 0.00%
Feb 28, 26
4 iShares Russell 2000 ETF 611.51K (3.07%) 0.00
Increased by 0.00%
May 31, 25
5 Franklin MicroCap Value A 471.67K (2.37%) 0.00
Increased by 0.00%
Mar 31, 24
6 Avantis US Small Cap Value ETF 450.27K (2.26%) 2.14K
Increased by +0.48%
Feb 28, 26
7 Franklin Mutual Small-Mid Cap Val A 438.32K (2.20%) 0.00
Increased by 0.00%
Aug 31, 24
8 Invesco Dorsey Wright SmallCap Momt ETF 389.59K (1.96%) 0.00
Increased by 0.00%
Dec 31, 23
9 Fuller & Thaler Behavrl Micro-Cap Core 361.75K (1.82%) -147.53K
Decreased by -40.78%
Nov 30, 23
10 FullerThaler Behavioral Micro-Cap Core 351.07K (1.76%) -10.68K
Decreased by -3.04%
Feb 29, 24
11 Royce Small-Cap Opportunity Invmt 336.48K (1.69%) -271.68K
Decreased by -80.74%
Jun 30, 25
12 Royce Micro Cap Trust 305.74K (1.53%) 145.74K
Increased by +47.67%
Jun 30, 25
13 Royce Micro-Cap Invmt 293.42K (1.47%) 0.00
Increased by 0.00%
Jun 30, 25
14 FTGF RY US SmCp Opp A USD Dis(A) 282.50K (1.42%) -181.09K
Decreased by -64.10%
Jun 30, 25
15 EAM Ultra Micro Cap 266.29K (1.34%) 0.00
Increased by 0.00%
Nov 30, 23
16 DFA US Small Cap Value I 260.21K (1.31%) 0.00
Increased by 0.00%
Jan 31, 26
17 Vanguard Institutional Extnd Mkt Idx Tr 249.98K (1.26%) 0.00
Increased by 0.00%
Feb 28, 26
18 Fidelity® Small Cap Index 248.29K (1.25%) 7.37K
Increased by +2.97%
Oct 31, 23
19 Fidelity Small Cap Index 237.97K (1.19%) 0.00
Increased by 0.00%
May 31, 25
20 iShares Russell 2000 Value ETF 222.43K (1.12%) 0.00
Increased by 0.00%
May 31, 25