Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MVPA 3.75%
2 DWAS 0.42%
3 VFMF 0.16%
4 IWC 0.08%
5 VFMO 0.07%
6 SMLF 0.07%
7 BSVO 0.04%
8 ROGS 0.03%
9 VFVA 0.03%
10 GSSC 0.03%
11 PRFZ 0.03%
12 FNDA 0.02%
13 EBIT 0.02%
14 IWO 0.02%
15 VCR 0.02%
16 VTWG 0.02%
17 RTLA 0.02%
18 AVSC 0.02%
19 DFSV 0.01%
20 DFAT 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Nuveen, LLC 5.51M (111.89%) 5.51M
Increased by +100.00%
Mar 31, 25
2 Fund 1 Investments LLC 2.57M (52.26%) 0.00
Increased by 0.00%
Mar 31, 26
3 AllianceBernstein L.P. 507.25K (10.30%) -210.04K
Decreased by -41.41%
Sep 30, 24
4 Divisadero Street Capital Management, LP 494.05K (10.03%) 290.94K
Increased by +58.89%
Mar 31, 26
5 Long Focus Capital Management, LLC 440.00K (8.94%) -81.45K
Decreased by -18.51%
Jun 30, 25
6 BlackRock Inc 437.90K (8.89%) -4.04K
Decreased by -0.92%
Mar 31, 26
7 Cooper Creek Partners Management LLC 409.86K (8.32%) -218.28K
Decreased by -53.26%
Jun 30, 24
8 Jennison Associates LLC 375.44K (7.62%) 2.04K
Increased by +0.54%
Jun 30, 24
9 Vanguard Group Inc 355.53K (7.22%) -18.15K
Decreased by -5.11%
Dec 31, 25
10 Dimensional Fund Advisors, Inc. 327.77K (6.66%) -36.97K
Decreased by -11.28%
Mar 31, 26
11 Shay Capital LLC 320.00K (6.50%) -95.64K
Decreased by -29.89%
Jun 30, 25
12 Royce & Associates, LP 244.33K (4.96%) -5.00K
Decreased by -2.05%
Mar 31, 26
13 Bank of New York Mellon Corp 239.33K (4.86%) -33.11K
Decreased by -13.83%
Dec 31, 23
14 Vanguard Capital Management, LLC 233.16K (4.73%) 233.16K
Increased by +100.00%
Mar 31, 26
15 Acadian Asset Management LLC 225.22K (4.57%) 218.74K
Increased by +97.12%
Mar 31, 26
16 Marshall Wace Asset Management Ltd 222.85K (4.53%) 25.21K
Increased by +11.31%
Mar 31, 26
17 AQR Capital Management LLC 216.92K (4.41%) 34.79K
Increased by +16.04%
Mar 31, 26
18 Ameriprise Financial Inc 205.48K (4.17%) 6.59K
Increased by +3.21%
Mar 31, 25
19 General Equity Holdings LP 172.23K (3.50%) 3.46K
Increased by +2.01%
Jun 30, 25
20 Bayberry Capital Partners LP 170.10K (3.45%) 170.10K
Increased by +100.00%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 283.49K (5.76%) 0.00
Increased by 0.00%
Sep 30, 24
2 Schwab Fundamental US Small Company ETF 165.08K (3.35%) 0.00
Increased by 0.00%
May 31, 24
3 Vanguard Total Stock Mkt Idx Inv 159.15K (3.23%) 9.00K
Increased by +5.65%
Jun 30, 26
4 Royce Micro Cap Trust 150.65K (3.06%) 81.97K
Increased by +54.41%
Jun 30, 25
5 Royce Micro-Cap Trust 150.65K (3.06%) 0.00
Increased by 0.00%
Jun 30, 26
6 Columbia Small Cap Value I A 141.30K (2.87%) 75.00
Increased by +0.05%
May 31, 25
7 Columbia Small Cap Value I 141.23K (2.87%) 8.20K
Increased by +5.81%
Mar 31, 25
8 iShares Russell 2000 ETF 133.35K (2.71%) 792.00
Increased by +0.59%
Jun 30, 26
9 AB Small Cap Value Advisor 123.81K (2.51%) 0.00
Increased by 0.00%
Sep 30, 24
10 Paradigm Micro-Cap 107.03K (2.17%) 0.00
Increased by 0.00%
Mar 31, 25
11 Miller Value Partners Appreciation ETF 97.10K (1.97%) 97.10K
Increased by +100.00%
Mar 31, 25
12 Miller Value Partners Appreciation SMA 97.10K (1.97%) 97.10K
Increased by +100.00%
Mar 31, 25
13 First Eagle US Small Cap Strategy 94.56K (1.92%) 94.56K
Increased by +100.00%
Sep 30, 23
14 American Beacon Small Cp Val R5 90.03K (1.83%) 855.00
Increased by +0.95%
Jan 31, 24
15 Vanguard Institutional Extnd Mkt Idx Tr 82.07K (1.67%) 3.93K
Increased by +4.79%
Jun 30, 26
16 Pacific Select Small-Cap Value I 79.10K (1.61%) -4.80K
Decreased by -6.07%
Mar 31, 24
17 Jennison U.S. Small Cap Equity Fund 4 75.97K (1.54%) 0.00
Increased by 0.00%
Jun 30, 24
18 Royce Micro-Cap Invmt 71.31K (1.45%) 0.00
Increased by 0.00%
Jun 30, 26
19 Royce Micro-Cap Trust Inc 68.68K (1.39%) 68.68K
Increased by +100.00%
Mar 31, 25
20 Miller Value Ptnrs Appreciation ETF 57.31K (1.16%) 3.28K
Increased by +5.72%
Jun 30, 26