Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ROGS 0.48%
2 RFLR 0.02%
3 BSVO 0.02%
4 IWC 0.01%
5 RTLA 0.01%
6 PRFZ 0.01%
7 DFAT 0.01%
8 AVSC 0.00%
9 DFAS 0.00%
10 RSSL 0.00%
11 UWM 0.00%
12 DFSV 0.00%
13 URTY 0.00%
14 RYLD 0.00%
15 DFAC 0.00%
16 HDG 0.00%
17 AVUS 0.00%
18 DFUS 0.00%
19 DFUV 0.00%
20 DFAU 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Fund 1 Investments LLC 8.06M (79.62%) 0.00
Increased by 0.00%
Mar 31, 26
2 BML Capital Management LLC 2.15M (21.24%) 2.15M
Increased by +100.00%
Mar 31, 26
3 Shay Capital LLC 1.79M (17.65%) -1.57M
Decreased by -88.08%
Mar 31, 26
4 Long Focus Capital Management, LLC 1.68M (16.61%) -31.47K
Decreased by -1.87%
Dec 31, 25
5 Vanguard Group Inc 1.11M (10.93%) 27.62K
Increased by +2.50%
Dec 31, 25
6 Vanguard Capital Management, LLC 985.80K (9.74%) 985.80K
Increased by +100.00%
Mar 31, 26
7 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 900.00K (8.89%) 0.00
Increased by 0.00%
Mar 31, 26
8 Renaissance Technologies Corp 849.31K (8.39%) 95.10K
Increased by +11.20%
Mar 31, 26
9 Two Sigma Investments LLC 810.51K (8.01%) 649.83K
Increased by +80.18%
Mar 31, 26
10 Pacific Ridge Capital Partners, LLC 693.32K (6.85%) 697.00
Increased by +0.10%
Mar 31, 26
11 Newtyn Management LLC 662.25K (6.54%) -137.75K
Decreased by -20.80%
Sep 30, 23
12 Simcoe Capital LLC 619.44K (6.12%) 619.44K
Increased by +100.00%
Mar 31, 26
13 Nomura Holdings Inc 546.03K (5.39%) 0.00
Increased by 0.00%
Mar 31, 26
14 Divisar Capital Management, LLC 503.29K (4.97%) -763.13K
Decreased by -151.63%
Mar 31, 25
15 Mitsubishi UFJ Securities International PLC 500.00K (4.94%) 0.00
Increased by 0.00%
Mar 31, 26
16 Dimensional Fund Advisors, Inc. 465.37K (4.60%) -192.60K
Decreased by -41.39%
Mar 31, 26
17 State Street Corporation 416.43K (4.11%) 7.80K
Increased by +1.87%
Mar 31, 24
18 BlackRock Inc 397.10K (3.92%) 4.94K
Increased by +1.24%
Mar 31, 26
19 Arnhold & S. Bleichroeder Advisers, LLC 370.11K (3.66%) -38.00K
Decreased by -10.27%
Mar 31, 25
20 Geode Capital Management, LLC 253.91K (2.51%) 14.18K
Increased by +5.59%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 738.89K (7.30%) 0.00
Increased by 0.00%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 723.08K (7.14%) 0.00
Increased by 0.00%
Apr 30, 26
3 Pacific Ridge Capital Ptnrs Micro Cp Val 596.66K (5.90%) 60.84K
Increased by +10.20%
Mar 31, 26
4 First Eagle US Small Cap Strategy 333.85K (3.30%) -37.34K
Decreased by -11.18%
Mar 31, 25
5 First Eagle Small Cap Opportunity I 306.29K (3.03%) -27.55K
Decreased by -9.00%
Apr 30, 25
6 Adara Smaller Companies 292.79K (2.89%) 21.57K
Increased by +7.37%
Apr 30, 26
7 Vanguard Institutional Extnd Mkt Idx Tr 262.72K (2.60%) 0.00
Increased by 0.00%
Apr 30, 26
8 Acuitas US Microcap Strategy 234.70K (2.32%) 0.00
Increased by 0.00%
Mar 31, 26
9 Fidelity® Small Cap Index 210.12K (2.08%) 2.52K
Increased by +1.20%
Oct 31, 23
10 iShares Russell 2000 Value ETF 143.06K (1.41%) 0.00
Increased by 0.00%
May 31, 25
11 Fidelity Small Cap Index 139.35K (1.38%) 0.00
Increased by 0.00%
May 31, 25
12 Fidelity Extended Market Index 129.77K (1.28%) -474.00
Decreased by -0.37%
Apr 30, 26
13 State St Russell Sm/Mid Cp® Indx NL Cl C 118.60K (1.17%) 0.00
Increased by 0.00%
Apr 30, 25
14 State St Russell Sm/Mid Cp® Indx SL Cl I 118.60K (1.17%) 0.00
Increased by 0.00%
May 31, 25
15 Fidelity® Extended Market Index 116.07K (1.15%) 0.00
Increased by 0.00%
Nov 30, 23
16 Bridgeway Omni Small-Cap Value 101.60K (1.00%) 0.00
Increased by 0.00%
Jun 30, 24
17 Bridgeway Omni Small-Cap Value N 101.60K (1.00%) 0.00
Increased by 0.00%
Jun 30, 24
18 Bridgeway Ultra-Small Company Market 84.30K (0.83%) 0.00
Increased by 0.00%
Dec 31, 24
19 iShares Russell 2000 ETF 78.36K (0.77%) -29.37K
Decreased by -37.48%
Jun 30, 25
20 DFA US Small Cap Value I 73.74K (0.73%) 0.00
Increased by 0.00%
Apr 30, 26