Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BIGD 1.37%
2 PZI 0.32%
3 RTLA 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 TUCKER ASSET MANAGEMENT LLC 50.00 (0.17%) 50.00
Increased by +100.00%
Dec 31, 25
2 Federation des caisses Desjardins du Quebec 0.00 (0.00%) -12.00
Decreased by N/A%
Dec 31, 25
3 SBI Securities Co Ltd 0.00 (0.00%) 0.00
Decreased by N/A%
Dec 31, 25
4 Sabby Management LLC 0.00 (0.00%) -694.00
Decreased by N/A%
Dec 31, 25
5 Tower Research Capital LLC 0.00 (0.00%) -2.00
Decreased by N/A%
Dec 31, 25
6 UBS Group AG 0.00 (0.00%) 0.00
Decreased by N/A%
Dec 31, 25
7 Walleye Trading Advisors, LLC 0.00 (0.00%) -666.00
Decreased by N/A%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 DFA US Micro Cap I 1.00 (0.00%) 0.00
Increased by 0.00%
Apr 30, 26
2 Dimensional US Targeted Value ETF 1.00 (0.00%) 0.00
Increased by 0.00%
May 29, 26