Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MVPA 2.85%
2 IWC 0.05%
3 BSVO 0.04%
4 ROGS 0.03%
5 GSSC 0.03%
6 PRFZ 0.03%
7 FNDA 0.02%
8 EBIT 0.02%
9 RTLA 0.02%
10 AVSC 0.02%
11 IWN 0.02%
12 SMLF 0.02%
13 DFSV 0.01%
14 DFAT 0.01%
15 VTWV 0.01%
16 VTWO 0.01%
17 IWM 0.01%
18 DFAS 0.01%
19 RSSL 0.00%
20 UWM 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Fund 1 Investments LLC 2.57M (76.93%) 0.00
Increased by 0.00%
Mar 31, 25
2 BlackRock Inc 530.49K (15.86%) -12.80K
Decreased by -2.41%
Mar 31, 25
3 Long Focus Capital Management, LLC 521.46K (15.59%) -35.00K
Decreased by -6.71%
Mar 31, 25
4 AllianceBernstein L.P. 507.25K (15.16%) -210.04K
Decreased by -41.41%
Sep 30, 24
5 Dimensional Fund Advisors, Inc. 497.04K (14.86%) -36.23K
Decreased by -7.29%
Mar 31, 25
6 Shay Capital LLC 415.64K (12.43%) 55.65K
Increased by +13.39%
Mar 31, 25
7 Cooper Creek Partners Management LLC 409.86K (12.25%) -218.28K
Decreased by -53.26%
Jun 30, 24
8 Jennison Associates LLC 375.44K (11.22%) 2.04K
Increased by +0.54%
Jun 30, 24
9 Vanguard Group Inc 356.35K (10.65%) 7.24K
Increased by +2.03%
Mar 31, 25
10 Kent Lake PR LLC 274.00K (8.19%) -103.87K
Decreased by -37.91%
Mar 31, 25
11 Royce & Associates, LP 248.36K (7.42%) 64.18K
Increased by +25.84%
Mar 31, 25
12 Bank of New York Mellon Corp 239.33K (7.15%) -33.11K
Decreased by -13.83%
Dec 31, 23
13 Awm Investment Company Inc 232.48K (6.95%) 3.69K
Increased by +1.59%
Mar 31, 25
14 Ameriprise Financial Inc 205.48K (6.14%) 6.59K
Increased by +3.21%
Mar 31, 25
15 Geode Capital Management, LLC 172.48K (5.16%) 5.92K
Increased by +3.43%
Mar 31, 25
16 General Equity Holdings LP 168.77K (5.05%) 74.59K
Increased by +44.19%
Mar 31, 25
17 Solas Capital Management LLC 151.41K (4.53%) 0.00
Increased by 0.00%
Mar 31, 25
18 JPMorgan Chase & Co 133.90K (4.00%) -18.52K
Decreased by -13.83%
Mar 31, 25
19 Millennium Management LLC 122.73K (3.67%) 67.47K
Increased by +54.97%
Mar 31, 24
20 Charles Schwab Investment Management Inc 122.02K (3.65%) -53.59K
Decreased by -43.92%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 283.49K (8.47%) 0.00
Increased by 0.00%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 175.84K (5.26%) 0.00
Increased by 0.00%
Apr 30, 25
3 Schwab Fundamental US Small Company ETF 165.08K (4.94%) 0.00
Increased by 0.00%
May 31, 24
4 iShares Russell 2000 ETF 162.41K (4.86%) 81.00
Increased by +0.05%
May 28, 25
5 Columbia Small Cap Value I 141.23K (4.22%) 8.20K
Increased by +5.81%
Mar 31, 25
6 Columbia Small Cap Value I A 141.23K (4.22%) 0.00
Increased by 0.00%
Apr 30, 25
7 Royce Micro-Cap Invmt 125.66K (3.76%) -2.00K
Decreased by -1.59%
Mar 31, 25
8 Vanguard Institutional Extnd Mkt Idx Tr 125.36K (3.75%) 0.00
Increased by 0.00%
Apr 30, 25
9 AB Small Cap Value Advisor 123.81K (3.70%) 0.00
Increased by 0.00%
Sep 30, 24
10 Paradigm Micro-Cap 107.03K (3.20%) 0.00
Increased by 0.00%
Mar 31, 25
11 Miller Value Partners Appreciation ETF 97.10K (2.90%) 97.10K
Increased by +100.00%
Mar 31, 25
12 First Eagle US Small Cap Strategy 94.56K (2.83%) 94.56K
Increased by +100.00%
Sep 30, 23
13 American Beacon Small Cp Val R5 90.03K (2.69%) 855.00
Increased by +0.95%
Jan 31, 24
14 DFA US Small Cap Value I 83.33K (2.49%) 0.00
Increased by 0.00%
Mar 31, 25
15 Pacific Select Small-Cap Value I 79.10K (2.36%) -4.80K
Decreased by -6.07%
Mar 31, 24
16 Jennison U.S. Small Cap Equity Fund 4 75.97K (2.27%) 0.00
Increased by 0.00%
Jun 30, 24
17 Miller Value Ptnrs Appreciation ETF 73.00K (2.18%) 0.00
Increased by 0.00%
May 29, 25
18 Royce Micro Cap Trust 68.68K (2.05%) 68.68K
Increased by +100.00%
Mar 31, 25
19 Royce Micro-Cap Trust Inc 68.68K (2.05%) 68.68K
Increased by +100.00%
Mar 31, 25
20 Avantis US Small Cap Value ETF 67.90K (2.03%) 0.00
Increased by 0.00%
May 31, 24