Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IBUY 2.13%
2 ROGS 0.45%
3 SQLV 0.27%
4 BSVO 0.18%
5 FMCX 0.15%
6 GSSC 0.03%
7 PRFZ 0.03%
8 AVUV 0.03%
9 AVSC 0.03%
10 IWC 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 9.53M (79.62%) 1.35M
Increased by +14.14%
Jun 30, 25
2 Dimensional Fund Advisors, Inc. 2.27M (18.98%) -173.07K
Decreased by -7.62%
Jun 30, 25
3 Nomura Holdings Inc 2.18M (18.18%) 130.00K
Increased by +5.97%
Jun 30, 25
4 Nantahala Capital Management, LLC 2.00M (16.71%) 2.00M
Increased by +100.00%
Jun 30, 25
5 BlackRock Inc 1.88M (15.70%) -568.62K
Decreased by -30.27%
Jun 30, 25
6 Newtyn Management LLC 1.61M (13.45%) 1.61M
Increased by +100.00%
Jun 30, 25
7 Aristotle Capital Boston, LLC 1.31M (10.96%) -63.34K
Decreased by -4.83%
Jun 30, 25
8 Gamco Investors, Inc. Et Al 1.26M (10.54%) -31.40K
Decreased by -2.49%
Jun 30, 25
9 Millennium Management LLC 972.37K (8.13%) 937.04K
Increased by +96.37%
Jun 30, 25
10 Vanguard Group Inc 853.03K (7.13%) -797.65K
Decreased by -93.51%
Jun 30, 25
11 ING Groep NV 750.00K (6.27%) 0.00
Increased by 0.00%
Jun 30, 25
12 Ameriprise Financial Inc 695.21K (5.81%) 211.69K
Increased by +30.45%
Mar 31, 25
13 Bridgeway Capital Management, LLC 643.38K (5.38%) 28.71K
Increased by +4.46%
Jun 30, 25
14 Shay Capital LLC 642.39K (5.37%) 112.03K
Increased by +17.44%
Jun 30, 25
15 Penserra Capital Management, LLC 609.98K (5.10%) 136.58K
Increased by +22.39%
Jun 30, 25
16 State Street Corporation 602.88K (5.04%) 25.07K
Increased by +4.16%
Mar 31, 24
17 Verition Fund Managegment, LLC 593.94K (4.96%) 431.11K
Increased by +72.58%
Jun 30, 25
18 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 593.10K (4.96%) 0.00
Increased by 0.00%
Jun 30, 25
19 Morgan Stanley - Brokerage Accounts 588.01K (4.91%) -71.36K
Decreased by -12.14%
Jun 30, 25
20 Geode Capital Management, LLC 582.71K (4.87%) -43.09K
Decreased by -7.39%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 1290 VT GAMCO Small Company Value IB 970.00K (8.11%) -10.00K
Decreased by -1.03%
Jul 31, 25
2 Vanguard US Total Market Shares ETF 880.50K (7.36%) 0.00
Increased by 0.00%
Sep 30, 24
3 Amplify Online Retail ETF 735.87K (6.15%) 0.00
Increased by 0.00%
Aug 29, 25
4 iShares Russell 2000 ETF 542.27K (4.53%) 0.00
Increased by 0.00%
Aug 31, 25
5 DFA US Small Cap Value I 469.21K (3.92%) -25.75K
Decreased by -5.49%
Jul 31, 25
6 EA Bridgeway Omni Small-Cap Value ETF 368.97K (3.08%) 240.00
Increased by +0.07%
Aug 29, 25
7 Columbia Small Cap Value I 335.31K (2.80%) 19.60K
Increased by +5.85%
Mar 31, 25
8 Columbia Small Cap Value I A 335.31K (2.80%) -2.90K
Decreased by -0.86%
Mar 31, 25
9 DFA US Targeted Value I 324.81K (2.71%) 0.00
Increased by 0.00%
Jul 31, 25
10 Schwab Fundamental US Small Company ETF 316.86K (2.65%) 0.00
Increased by 0.00%
Mar 29, 24
11 First Eagle US Small Cap Strategy 313.98K (2.62%) 3.18K
Increased by +1.01%
Mar 31, 25
12 First Eagle Small Cap Opportunity I 308.98K (2.58%) -5.00K
Decreased by -1.62%
Apr 30, 25
13 Avantis US Small Cap Value ETF 301.22K (2.52%) -18.45K
Decreased by -6.13%
May 31, 25
14 Vanguard Institutional Extnd Mkt Idx Tr 290.03K (2.42%) -132.16K
Decreased by -45.57%
Jul 31, 25
15 Fuller & Thaler Behavrl Micro-Cap Core 267.83K (2.24%) 44.43K
Increased by +16.59%
Nov 30, 23
16 Fidelity® Small Cap Index 249.72K (2.09%) 4.95K
Increased by +1.98%
Oct 31, 23
17 FullerThaler Behavioral Micro-Cap Core 249.18K (2.08%) 610.00
Increased by +0.24%
Aug 31, 24
18 Schwab Fundamental U.S. Small CompanyETF 247.43K (2.07%) 989.00
Increased by +0.40%
Aug 30, 25
19 Bridgeway Omni Small-Cap Value 241.40K (2.02%) 0.00
Increased by 0.00%
Jun 30, 25
20 Bridgeway Omni Small-Cap Value N 241.40K (2.02%) 0.00
Increased by 0.00%
Jun 30, 25