Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MVPA 3.88%
2 DWAS 0.42%
3 VFMF 0.18%
4 VFMO 0.07%
5 IWC 0.05%
6 BSVO 0.04%
7 VFVA 0.03%
8 ROGS 0.03%
9 GSSC 0.03%
10 PRFZ 0.03%
11 FNDA 0.02%
12 EBIT 0.02%
13 RTLA 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 (122.66%) 5.51M
Increased by +100.00%
Mar 31, 25
2 Fund 1 Investments LLC 2.57M (57.29%) 0.00
Increased by 0.00%
Dec 31, 25
3 AllianceBernstein L.P. 507.25K (11.29%) -210.04K
Decreased by -41.41%
Sep 30, 24
4 Long Focus Capital Management, LLC 440.00K (9.79%) -81.45K
Decreased by -18.51%
Jun 30, 25
5 BlackRock Inc 429.57K (9.56%) -11.77K
Decreased by -2.74%
Sep 30, 25
6 Cooper Creek Partners Management LLC 409.86K (9.12%) -218.28K
Decreased by -53.26%
Jun 30, 24
7 Jennison Associates LLC 375.44K (8.36%) 2.04K
Increased by +0.54%
Jun 30, 24
8 Dimensional Fund Advisors, Inc. 364.74K (8.12%) -31.34K
Decreased by -8.59%
Dec 31, 25
9 Vanguard Group Inc 355.53K (7.91%) -18.15K
Decreased by -5.11%
Dec 31, 25
10 Shay Capital LLC 320.00K (7.12%) -95.64K
Decreased by -29.89%
Jun 30, 25
11 Royce & Associates, LP 249.33K (5.55%) -19.38K
Decreased by -7.77%
Dec 31, 25
12 Awm Investment Company Inc 241.66K (5.38%) 9.18K
Increased by +3.80%
Dec 31, 25
13 Bank of New York Mellon Corp 239.33K (5.33%) -33.11K
Decreased by -13.83%
Dec 31, 23
14 Ameriprise Financial Inc 205.48K (4.57%) 6.59K
Increased by +3.21%
Mar 31, 25
15 Marshall Wace Asset Management Ltd 197.64K (4.40%) 74.99K
Increased by +37.94%
Dec 31, 25
16 AQR Capital Management LLC 182.13K (4.05%) 128.51K
Increased by +70.56%
Dec 31, 25
17 General Equity Holdings LP 172.23K (3.83%) 3.46K
Increased by +2.01%
Jun 30, 25
18 Broad Bay Capital Management, LP 160.00K (3.56%) 160.00K
Increased by +100.00%
Dec 31, 25
19 Discovery Capital Management LLC 152.90K (3.40%) 152.90K
Increased by +100.00%
Jun 30, 25
20 Solas Capital Management LLC 151.41K (3.37%) 0.00
Increased by 0.00%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 283.49K (6.31%) 0.00
Increased by 0.00%
Sep 30, 24
2 Schwab Fundamental US Small Company ETF 165.08K (3.67%) 0.00
Increased by 0.00%
May 31, 24
3 Royce Micro Cap Trust 150.65K (3.35%) 81.97K
Increased by +54.41%
Jun 30, 25
4 Royce Micro-Cap Trust 150.65K (3.35%) 0.00
Increased by 0.00%
Dec 31, 25
5 Vanguard Total Stock Mkt Idx Inv 150.15K (3.34%) 0.00
Increased by 0.00%
Jan 31, 26
6 Columbia Small Cap Value I A 141.30K (3.15%) 75.00
Increased by +0.05%
May 31, 25
7 Columbia Small Cap Value I 141.23K (3.14%) 8.20K
Increased by +5.81%
Mar 31, 25
8 AB Small Cap Value Advisor 123.81K (2.76%) 0.00
Increased by 0.00%
Sep 30, 24
9 iShares Russell 2000 ETF 117.28K (2.61%) -65.90K
Decreased by -56.19%
Feb 28, 26
10 Paradigm Micro-Cap 107.03K (2.38%) 0.00
Increased by 0.00%
Mar 31, 25
11 Miller Value Partners Appreciation ETF 97.10K (2.16%) 97.10K
Increased by +100.00%
Mar 31, 25
12 Miller Value Partners Appreciation SMA 97.10K (2.16%) 97.10K
Increased by +100.00%
Mar 31, 25
13 First Eagle US Small Cap Strategy 94.56K (2.11%) 94.56K
Increased by +100.00%
Sep 30, 23
14 American Beacon Small Cp Val R5 90.03K (2.00%) 855.00
Increased by +0.95%
Jan 31, 24
15 Pacific Select Small-Cap Value I 79.10K (1.76%) -4.80K
Decreased by -6.07%
Mar 31, 24
16 Jennison U.S. Small Cap Equity Fund 4 75.97K (1.69%) 0.00
Increased by 0.00%
Jun 30, 24
17 Royce Micro-Cap Invmt 75.10K (1.67%) -7.25K
Decreased by -9.65%
Dec 31, 25
18 Vanguard Institutional Extnd Mkt Idx Tr 74.88K (1.67%) -1.20K
Decreased by -1.61%
Jan 31, 26
19 Royce Micro-Cap Trust Inc 68.68K (1.53%) 68.68K
Increased by +100.00%
Mar 31, 25
20 Miller Value Ptnrs Appreciation ETF 56.22K (1.25%) 56.22K
Increased by +100.00%
Feb 27, 26