Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IBUY 2.10%
2 ROGS 0.45%
3 SQLV 0.27%
4 BSVO 0.18%
5 FMCX 0.15%
6 GSSC 0.03%
7 IWC 0.03%
8 PRFZ 0.03%
9 AVUV 0.03%
10 AVSC 0.03%
11 DFSV 0.02%
12 RTLA 0.02%
13 PSC 0.02%
14 DFAT 0.02%
15 FNDA 0.01%
16 EES 0.01%
17 FDIS 0.01%
18 VTWO 0.01%
19 SMLF 0.01%
20 VCR 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Fund 1 Investments LLC 8.18M (57.57%) 4.01M
Increased by +48.97%
Mar 31, 25
2 BlackRock Inc 2.45M (17.22%) -748.51K
Decreased by -30.59%
Mar 31, 25
3 Dimensional Fund Advisors, Inc. 2.44M (17.20%) -123.22K
Decreased by -5.04%
Mar 31, 25
4 Nomura Holdings Inc 2.05M (14.40%) -895.82K
Decreased by -43.79%
Mar 31, 25
5 Vanguard Group Inc 1.65M (11.62%) -21.97K
Decreased by -1.33%
Mar 31, 25
6 Aristotle Capital Boston, LLC 1.37M (9.67%) -316.02K
Decreased by -22.99%
Mar 31, 25
7 Gamco Investors, Inc. Et Al 1.29M (9.10%) 8.40K
Increased by +0.65%
Mar 31, 25
8 ING Groep NV 750.00K (5.28%) 750.00K
Increased by +100.00%
Mar 31, 25
9 Ameriprise Financial Inc 695.21K (4.89%) 211.69K
Increased by +30.45%
Mar 31, 25
10 Morgan Stanley - Brokerage Accounts 659.37K (4.64%) -14.69K
Decreased by -2.23%
Mar 31, 25
11 Geode Capital Management, LLC 625.80K (4.40%) 13.54K
Increased by +2.16%
Mar 31, 25
12 Bridgeway Capital Management, LLC 614.66K (4.33%) 15.28K
Increased by +2.49%
Mar 31, 25
13 State Street Corporation 602.88K (4.24%) 25.07K
Increased by +4.16%
Mar 31, 24
14 State Street Corp 601.12K (4.23%) -15.46K
Decreased by -2.57%
Mar 31, 25
15 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 593.10K (4.17%) 128.70K
Increased by +21.70%
Mar 31, 25
16 Shay Capital LLC 530.36K (3.73%) 23.41K
Increased by +4.41%
Mar 31, 25
17 SEI Investments Co 474.47K (3.34%) -145.76K
Decreased by -30.72%
Dec 31, 24
18 Penserra Capital Management, LLC 473.40K (3.33%) -37.13K
Decreased by -7.84%
Mar 31, 25
19 American Century Companies Inc 461.03K (3.24%) -201.32K
Decreased by -43.67%
Mar 31, 25
20 D. E. Shaw & Co LP 440.13K (3.10%) -134.92K
Decreased by -30.66%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 1290 VT GAMCO Small Company Value IB 1.00M (7.04%) 0.00
Increased by 0.00%
Apr 30, 25
2 Vanguard Total Stock Mkt Idx Inv 880.50K (6.20%) 0.00
Increased by 0.00%
May 31, 25
3 Vanguard US Total Market Shares ETF 880.50K (6.20%) 0.00
Increased by 0.00%
Sep 30, 24
4 iShares Russell 2000 ETF 631.11K (4.44%) 0.00
Increased by 0.00%
May 31, 25
5 Amplify Online Retail ETF 609.98K (4.29%) 0.00
Increased by 0.00%
May 30, 25
6 DFA US Small Cap Value I 521.85K (3.67%) -5.53K
Decreased by -1.06%
Apr 30, 25
7 Vanguard Institutional Extnd Mkt Idx Tr 422.18K (2.97%) 0.00
Increased by 0.00%
May 31, 25
8 EA Bridgeway Omni Small-Cap Value ETF 383.95K (2.70%) -135.00
Decreased by -0.04%
May 30, 25
9 Columbia Small Cap Value I 335.31K (2.36%) 19.60K
Increased by +5.85%
Mar 31, 25
10 Columbia Small Cap Value I A 335.31K (2.36%) -2.90K
Decreased by -0.86%
Mar 31, 25
11 DFA US Targeted Value I 324.81K (2.29%) -34.09K
Decreased by -10.50%
Apr 30, 25
12 Schwab Fundamental US Small Company ETF 316.86K (2.23%) 0.00
Increased by 0.00%
Mar 29, 24
13 First Eagle US Small Cap Strategy 313.98K (2.21%) 3.18K
Increased by +1.01%
Mar 31, 25
14 First Eagle Small Cap Opportunity I 308.98K (2.17%) -5.00K
Decreased by -1.62%
Apr 30, 25
15 Avantis US Small Cap Value ETF 301.22K (2.12%) -18.45K
Decreased by -6.13%
May 31, 25
16 Fuller & Thaler Behavrl Micro-Cap Core 267.83K (1.88%) 44.43K
Increased by +16.59%
Nov 30, 23
17 DFA US Small Cap I 264.32K (1.86%) -23.36K
Decreased by -8.84%
Apr 30, 25
18 Dimensional US Targeted Value ETF 252.68K (1.78%) 0.00
Increased by 0.00%
May 30, 25
19 Fidelity Small Cap Index 251.03K (1.77%) -4.80K
Decreased by -1.91%
Mar 31, 25
20 Schwab Fundamental U.S. Small CompanyETF 249.79K (1.76%) 82.00
Increased by +0.03%
Aug 31, 24