Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MVPA 4.57%
2 DWAS 0.47%
3 VFMF 0.15%
4 IWC 0.05%
5 VFMO 0.04%
6 BSVO 0.04%
7 ROGS 0.03%
8 GSSC 0.03%
9 PRFZ 0.03%
10 FNDA 0.02%
11 EBIT 0.02%
12 RTLA 0.02%
13 VFVA 0.02%
14 AVSC 0.02%
15 SMLF 0.02%
16 IWN 0.02%
17 DFSV 0.01%
18 DFAT 0.01%
19 VTWO 0.01%
20 VTWV 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Nuveen, LLC 5.51M (128.51%) 5.51M
Increased by +100.00%
Mar 31, 25
2 Fund 1 Investments LLC 2.57M (60.02%) 0.00
Increased by 0.00%
Jun 30, 25
3 AllianceBernstein L.P. 507.25K (11.83%) -210.04K
Decreased by -41.41%
Sep 30, 24
4 Dimensional Fund Advisors, Inc. 452.89K (10.56%) -44.15K
Decreased by -9.75%
Jun 30, 25
5 BlackRock Inc 441.34K (10.29%) -89.15K
Decreased by -20.20%
Jun 30, 25
6 Long Focus Capital Management, LLC 440.00K (10.26%) -81.45K
Decreased by -18.51%
Jun 30, 25
7 Cooper Creek Partners Management LLC 409.86K (9.56%) -218.28K
Decreased by -53.26%
Jun 30, 24
8 Jennison Associates LLC 375.44K (8.76%) 2.04K
Increased by +0.54%
Jun 30, 24
9 Vanguard Group Inc 339.24K (7.91%) -17.11K
Decreased by -5.04%
Jun 30, 25
10 Shay Capital LLC 320.00K (7.46%) -95.64K
Decreased by -29.89%
Jun 30, 25
11 Royce & Associates, LP 273.21K (6.37%) 24.86K
Increased by +9.10%
Jun 30, 25
12 Bank of New York Mellon Corp 239.33K (5.58%) -33.11K
Decreased by -13.83%
Dec 31, 23
13 Awm Investment Company Inc 232.48K (5.42%) 0.00
Increased by 0.00%
Jun 30, 25
14 Kent Lake PR LLC 210.29K (4.90%) -63.71K
Decreased by -30.30%
Jun 30, 25
15 Ameriprise Financial Inc 205.48K (4.79%) 6.59K
Increased by +3.21%
Mar 31, 25
16 General Equity Holdings LP 172.23K (4.02%) 3.46K
Increased by +2.01%
Jun 30, 25
17 Marshall Wace Asset Management Ltd 160.08K (3.73%) 116.72K
Increased by +72.91%
Jun 30, 25
18 Discovery Capital Management LLC 152.90K (3.57%) 152.90K
Increased by +100.00%
Jun 30, 25
19 Solas Capital Management LLC 151.41K (3.53%) 0.00
Increased by 0.00%
Mar 31, 25
20 Geode Capital Management, LLC 145.06K (3.38%) -27.41K
Decreased by -18.90%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 283.49K (6.61%) 0.00
Increased by 0.00%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 172.06K (4.01%) -3.79K
Decreased by -2.20%
Jul 31, 25
3 Schwab Fundamental US Small Company ETF 165.08K (3.85%) 0.00
Increased by 0.00%
May 31, 24
4 Royce Micro Cap Trust 150.65K (3.51%) 81.97K
Increased by +54.41%
Jun 30, 25
5 Columbia Small Cap Value I A 141.30K (3.30%) 75.00
Increased by +0.05%
May 31, 25
6 Columbia Small Cap Value I 141.23K (3.29%) 8.20K
Increased by +5.81%
Mar 31, 25
7 AB Small Cap Value Advisor 123.81K (2.89%) 0.00
Increased by 0.00%
Sep 30, 24
8 iShares Russell 2000 ETF 121.55K (2.83%) 0.00
Increased by 0.00%
Aug 31, 25
9 Paradigm Micro-Cap 107.03K (2.50%) 0.00
Increased by 0.00%
Mar 31, 25
10 Miller Value Partners Appreciation ETF 97.10K (2.26%) 97.10K
Increased by +100.00%
Mar 31, 25
11 Miller Value Partners Appreciation SMA 97.10K (2.26%) 97.10K
Increased by +100.00%
Mar 31, 25
12 First Eagle US Small Cap Strategy 94.56K (2.21%) 94.56K
Increased by +100.00%
Sep 30, 23
13 American Beacon Small Cp Val R5 90.03K (2.10%) 855.00
Increased by +0.95%
Jan 31, 24
14 Royce Micro-Cap Invmt 84.85K (1.98%) -40.81K
Decreased by -48.10%
Jun 30, 25
15 Pacific Select Small-Cap Value I 79.10K (1.84%) -4.80K
Decreased by -6.07%
Mar 31, 24
16 Invesco Dorsey Wright SmallCap Momt ETF 77.66K (1.81%) 101.00
Increased by +0.13%
Aug 29, 25
17 Vanguard Institutional Extnd Mkt Idx Tr 77.39K (1.80%) -31.41K
Decreased by -40.59%
Jul 31, 25
18 Jennison U.S. Small Cap Equity Fund 4 75.97K (1.77%) 0.00
Increased by 0.00%
Jun 30, 24
19 Miller Value Ptnrs Appreciation ETF 68.92K (1.61%) 0.00
Increased by 0.00%
Aug 29, 25
20 Royce Micro-Cap Trust Inc 68.68K (1.60%) 68.68K
Increased by +100.00%
Mar 31, 25