Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SQLV 0.17%
2 BSVO 0.05%
3 ROGS 0.03%
4 HAPS 0.03%
5 GSSC 0.02%
6 AVUV 0.02%
7 PRFZ 0.01%
8 DFSV 0.01%
9 AVSC 0.01%
10 PSC 0.01%
11 DMRS 0.01%
12 IWC 0.01%
13 RTLA 0.01%
14 SMD 0.01%
15 EES 0.01%
16 DFAT 0.01%
17 PKW 0.01%
18 DFAS 0.01%
19 RSSL 0.01%
20 UWM 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Fund 1 Investments LLC 2.78M (15.30%) 0.00
Increased by 0.00%
Jun 30, 25
2 Royce & Associates, LP 1.35M (7.42%) -384.75K
Decreased by -28.49%
Jun 30, 25
3 Vanguard Group Inc 1.13M (6.24%) 0.00
Increased by 0.00%
Dec 31, 25
4 Quinn Opportunity Partners LLC 1.02M (5.62%) -42.78K
Decreased by -4.18%
Sep 30, 25
5 Dimensional Fund Advisors, Inc. 941.01K (5.17%) -233.71K
Decreased by -24.84%
Mar 31, 26
6 Peapod Lane Capital LLC 834.11K (4.58%) -41.79K
Decreased by -5.01%
Mar 31, 26
7 Arrowstreet Capital Limited Partnership 789.65K (4.34%) 247.07K
Increased by +31.29%
Dec 31, 25
8 Nomura Holdings Inc 720.28K (3.96%) -1.13M
Decreased by -156.35%
Dec 31, 25
9 SG Americas Securities, LLC 702.17K (3.86%) -4.41K
Decreased by -0.63%
Jun 30, 25
10 Gate City Capital Management, LLC 555.99K (3.06%) 555.99K
Increased by +100.00%
Dec 31, 23
11 Amvescap Plc. 545.07K (3.00%) 397.15K
Increased by +72.86%
Sep 30, 23
12 Franklin Resources Inc 517.99K (2.85%) 45.72K
Increased by +8.83%
Jun 30, 24
13 Hillsdale Investment Management Inc. 482.26K (2.65%) 56.40K
Increased by +11.69%
Dec 31, 23
14 Potrero Capital Research, LLC 479.95K (2.64%) 479.95K
Increased by +100.00%
Sep 30, 24
15 Wellington Management Company LLP 476.90K (2.62%) 476.90K
Increased by +100.00%
Dec 31, 23
16 American Century Companies Inc 474.59K (2.61%) 0.00
Increased by 0.00%
Dec 31, 25
17 Marshall Wace Asset Management Ltd 467.13K (2.57%) 266.79K
Increased by +57.11%
Dec 31, 25
18 State Street Corporation 419.14K (2.30%) 10.27K
Increased by +2.45%
Mar 31, 24
19 BlackRock Inc 412.81K (2.27%) -1.24K
Decreased by -0.30%
Dec 31, 25
20 Impala Asset Management LLC 403.45K (2.22%) 403.45K
Increased by +100.00%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Performer (AFRIS) 1.02M (5.58%) 1.02M
Increased by +100.00%
Feb 29, 24
2 Vanguard US Total Market Shares ETF 804.64K (4.42%) 0.00
Increased by 0.00%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 745.83K (4.10%) 0.00
Increased by 0.00%
Mar 31, 26
4 iShares Russell 2000 ETF 611.51K (3.36%) 0.00
Increased by 0.00%
May 31, 25
5 Franklin MicroCap Value A 471.67K (2.59%) 0.00
Increased by 0.00%
Mar 31, 24
6 Avantis US Small Cap Value ETF 470.29K (2.58%) 0.00
Increased by 0.00%
Apr 30, 26
7 Franklin Mutual Small-Mid Cap Val A 438.32K (2.41%) 0.00
Increased by 0.00%
Aug 31, 24
8 Invesco Dorsey Wright SmallCap Momt ETF 389.59K (2.14%) 0.00
Increased by 0.00%
Dec 31, 23
9 Royce Micro-Cap Trust 369.94K (2.03%) 369.94K
Increased by +100.00%
Mar 31, 26
10 Fuller & Thaler Behavrl Micro-Cap Core 361.75K (1.99%) -147.53K
Decreased by -40.78%
Nov 30, 23
11 FullerThaler Behavioral Micro-Cap Core 351.07K (1.93%) -10.68K
Decreased by -3.04%
Feb 29, 24
12 Royce Small-Cap Opportunity Invmt 336.48K (1.85%) -271.68K
Decreased by -80.74%
Jun 30, 25
13 Royce Micro Cap Trust 305.74K (1.68%) 145.74K
Increased by +47.67%
Jun 30, 25
14 FTGF RY US SmCp Opp A USD Dis(A) 282.50K (1.55%) -181.09K
Decreased by -64.10%
Jun 30, 25
15 EAM Ultra Micro Cap 266.29K (1.46%) 0.00
Increased by 0.00%
Nov 30, 23
16 DFA US Small Cap Value I 260.21K (1.43%) 0.00
Increased by 0.00%
Mar 31, 26
17 Vanguard Institutional Extnd Mkt Idx Tr 249.98K (1.37%) 0.00
Increased by 0.00%
Mar 31, 26
18 Fidelity® Small Cap Index 248.29K (1.36%) 7.37K
Increased by +2.97%
Oct 31, 23
19 Fidelity Small Cap Index 237.97K (1.31%) 0.00
Increased by 0.00%
May 31, 25
20 iShares Russell 2000 Value ETF 222.43K (1.22%) 0.00
Increased by 0.00%
May 31, 25