Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MVPA 3.14%
2 BSVO 0.04%
3 IWC 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 SMLF 0.02%
12 DFSV 0.01%
13 DFAT 0.01%
14 IWN 0.01%
15 VTWV 0.01%
16 VTWO 0.01%
17 DFAS 0.01%
18 IWM 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 (62.28%) 0.00
Increased by 0.00%
Dec 31, 24
2 Long Focus Capital Management, LLC 556.46K (13.47%) -35.00K
Decreased by -6.29%
Dec 31, 24
3 BlackRock Inc 543.30K (13.15%) 12.79K
Increased by +2.35%
Dec 31, 24
4 Dimensional Fund Advisors, Inc. 533.27K (12.90%) -38.92K
Decreased by -7.30%
Dec 31, 24
5 AllianceBernstein L.P. 507.25K (12.28%) -210.04K
Decreased by -41.41%
Sep 30, 24
6 Cooper Creek Partners Management LLC 409.86K (9.92%) -218.28K
Decreased by -53.26%
Jun 30, 24
7 Kent Lake PR LLC 377.88K (9.14%) 160.52K
Increased by +42.48%
Dec 31, 24
8 Jennison Associates LLC 375.44K (9.09%) 2.04K
Increased by +0.54%
Jun 30, 24
9 Shay Capital LLC 360.00K (8.71%) 102.96K
Increased by +28.60%
Dec 31, 24
10 Vanguard Group Inc 349.11K (8.45%) -110.62K
Decreased by -31.69%
Dec 31, 24
11 Bank of New York Mellon Corp 239.33K (5.79%) -33.11K
Decreased by -13.83%
Dec 31, 23
12 Awm Investment Company Inc 228.78K (5.54%) -322.57K
Decreased by -140.99%
Dec 31, 24
13 Paradigm Capital Management, Inc. 200.00K (4.84%) -56.53K
Decreased by -28.27%
Dec 31, 24
14 Ameriprise Financial Inc 198.89K (4.81%) 1.40K
Increased by +0.70%
Dec 31, 24
15 Royce & Associates, LP 184.18K (4.46%) -11.93K
Decreased by -6.48%
Dec 31, 24
16 Geode Capital Management, LLC 166.56K (4.03%) 3.09K
Increased by +1.85%
Dec 31, 24
17 JPMorgan Chase & Co 152.42K (3.69%) 146.88K
Increased by +96.36%
Dec 31, 24
18 Solas Capital Management LLC 151.41K (3.66%) 22.65K
Increased by +14.96%
Dec 31, 24
19 Millennium Management LLC 122.73K (2.97%) 67.47K
Increased by +54.97%
Mar 31, 24
20 Charles Schwab Investment Management Inc 122.02K (2.95%) -53.59K
Decreased by -43.92%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 175.84K (4.26%) 0.00
Increased by 0.00%
Feb 28, 25
2 iShares Russell 2000 ETF 168.03K (4.07%) -1.43K
Decreased by -0.85%
Mar 31, 25
3 Schwab Fundamental US Small Company ETF 165.08K (3.99%) 0.00
Increased by 0.00%
May 31, 24
4 Columbia Small Cap Value I 143.13K (3.46%) 10.10K
Increased by +7.06%
Jan 31, 25
5 Columbia Small Cap Value I A 142.43K (3.45%) -700.00
Decreased by -0.49%
Feb 28, 25
6 Royce Micro-Cap Invmt 127.66K (3.09%) -8.81K
Decreased by -6.90%
Dec 31, 24
7 Vanguard Institutional Extnd Mkt Idx Tr 125.36K (3.03%) 0.00
Increased by 0.00%
Feb 28, 25
8 AB Small Cap Value Advisor 123.81K (3.00%) 0.00
Increased by 0.00%
Sep 30, 24
9 Paradigm Micro-Cap 107.03K (2.59%) 0.00
Increased by 0.00%
Mar 31, 25
10 Miller Value Ptnrs Appreciation ETF 97.10K (2.35%) 0.00
Increased by 0.00%
Mar 31, 25
11 First Eagle US Small Cap Strategy 94.56K (2.29%) 94.56K
Increased by +100.00%
Sep 30, 23
12 American Beacon Small Cp Val R5 90.03K (2.18%) 855.00
Increased by +0.95%
Jan 31, 24
13 DFA US Small Cap Value I 83.33K (2.02%) 0.00
Increased by 0.00%
Feb 28, 25
14 Pacific Select Small-Cap Value I 79.10K (1.91%) -4.80K
Decreased by -6.07%
Mar 31, 24
15 Jennison U.S. Small Cap Equity Fund 4 75.97K (1.84%) 0.00
Increased by 0.00%
Jun 30, 24
16 DFA US Micro Cap I 74.55K (1.80%) 0.00
Increased by 0.00%
Feb 28, 25
17 Avantis US Small Cap Value ETF 67.90K (1.64%) 0.00
Increased by 0.00%
May 31, 24
18 Fidelity Small Cap Index 62.69K (1.52%) -1.17K
Decreased by -1.87%
Jan 31, 25
19 iShares Russell 2000 Value ETF 59.45K (1.44%) 0.00
Increased by 0.00%
Mar 31, 25
20 Royce Capital Micro-Cap Inv 56.52K (1.37%) -3.12K
Decreased by -5.52%
Dec 31, 24