Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IBUY 2.60%
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 SMLF 0.01%
19 VTWV 0.01%
20 VCR 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Fund 1 Investments LLC 8.18M (68.73%) 4.01M
Increased by +48.97%
Mar 31, 25
2 Nomura Holdings Inc 3.83M (32.19%) 1.79M
Increased by +46.61%
Jun 30, 25
3 BlackRock Inc 2.45M (20.56%) -748.51K
Decreased by -30.59%
Mar 31, 25
4 Dimensional Fund Advisors, Inc. 2.27M (19.08%) -173.07K
Decreased by -7.62%
Jun 30, 25
5 Aristotle Capital Boston, LLC 1.37M (11.55%) -316.02K
Decreased by -22.99%
Mar 31, 25
6 Gamco Investors, Inc. Et Al 1.29M (10.86%) 8.40K
Increased by +0.65%
Mar 31, 25
7 Vanguard Group Inc 853.03K (7.17%) -797.65K
Decreased by -93.51%
Jun 30, 25
8 ING Groep NV 750.00K (6.30%) 750.00K
Increased by +100.00%
Mar 31, 25
9 Ameriprise Financial Inc 695.21K (5.84%) 211.69K
Increased by +30.45%
Mar 31, 25
10 Morgan Stanley - Brokerage Accounts 659.37K (5.54%) -14.69K
Decreased by -2.23%
Mar 31, 25
11 Geode Capital Management, LLC 625.80K (5.26%) 13.54K
Increased by +2.16%
Mar 31, 25
12 Bridgeway Capital Management, LLC 614.66K (5.16%) 15.28K
Increased by +2.49%
Mar 31, 25
13 State Street Corporation 602.88K (5.07%) 25.07K
Increased by +4.16%
Mar 31, 24
14 State Street Corp 601.12K (5.05%) -15.46K
Decreased by -2.57%
Mar 31, 25
15 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 593.10K (4.98%) 128.70K
Increased by +21.70%
Mar 31, 25
16 Shay Capital LLC 530.36K (4.46%) 23.41K
Increased by +4.41%
Mar 31, 25
17 Charles Schwab Investment Management Inc 479.25K (4.03%) 146.97K
Increased by +30.67%
Jun 30, 25
18 SEI Investments Co 474.47K (3.99%) -145.76K
Decreased by -30.72%
Dec 31, 24
19 Penserra Capital Management, LLC 473.40K (3.98%) -37.13K
Decreased by -7.84%
Mar 31, 25
20 American Century Companies Inc 461.03K (3.87%) -201.32K
Decreased by -43.67%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 1290 VT GAMCO Small Company Value IB 980.00K (8.23%) -5.00K
Decreased by -0.51%
Jun 30, 25
2 Vanguard US Total Market Shares ETF 880.50K (7.40%) 0.00
Increased by 0.00%
Sep 30, 24
3 Amplify Online Retail ETF 735.87K (6.18%) 0.00
Increased by 0.00%
Jul 31, 25
4 iShares Russell 2000 ETF 530.65K (4.46%) -10.08K
Decreased by -1.90%
Jul 31, 25
5 DFA US Small Cap Value I 494.96K (4.16%) -10.73K
Decreased by -2.17%
Jun 30, 25
6 Vanguard Institutional Extnd Mkt Idx Tr 422.18K (3.55%) 0.00
Increased by 0.00%
Jun 30, 25
7 EA Bridgeway Omni Small-Cap Value ETF 352.19K (2.96%) 0.00
Increased by 0.00%
Jul 31, 25
8 Columbia Small Cap Value I 335.31K (2.82%) 19.60K
Increased by +5.85%
Mar 31, 25
9 Columbia Small Cap Value I A 335.31K (2.82%) -2.90K
Decreased by -0.86%
Mar 31, 25
10 DFA US Targeted Value I 324.81K (2.73%) 0.00
Increased by 0.00%
Jun 30, 25
11 Schwab Fundamental US Small Company ETF 316.86K (2.66%) 0.00
Increased by 0.00%
Mar 29, 24
12 First Eagle US Small Cap Strategy 313.98K (2.64%) 3.18K
Increased by +1.01%
Mar 31, 25
13 First Eagle Small Cap Opportunity I 308.98K (2.60%) -5.00K
Decreased by -1.62%
Apr 30, 25
14 Avantis US Small Cap Value ETF 301.22K (2.53%) -18.45K
Decreased by -6.13%
May 31, 25
15 Fuller & Thaler Behavrl Micro-Cap Core 267.83K (2.25%) 44.43K
Increased by +16.59%
Nov 30, 23
16 Fidelity Small Cap Index 255.75K (2.15%) -6.49K
Decreased by -2.54%
May 31, 25
17 Dimensional US Targeted Value ETF 252.68K (2.12%) 0.00
Increased by 0.00%
Jul 31, 25
18 Fidelity® Small Cap Index 249.72K (2.10%) 4.95K
Increased by +1.98%
Oct 31, 23
19 FullerThaler Behavioral Micro-Cap Core 249.18K (2.09%) 610.00
Increased by +0.24%
Aug 31, 24
20 Schwab Fundamental U.S. Small CompanyETF 248.24K (2.09%) 0.00
Increased by 0.00%
Jul 31, 25