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 (16.24%) 0.00
Increased by 0.00%
Mar 31, 25
2 Nomura Holdings Inc 2.76M (16.12%) 1.10M
Increased by +39.91%
Jun 30, 25
3 BlackRock Inc 1.69M (9.87%) -52.90K
Decreased by -3.13%
Mar 31, 25
4 Dimensional Fund Advisors, Inc. 1.53M (8.93%) -79.89K
Decreased by -5.22%
Jun 30, 25
5 Royce & Associates, LP 1.35M (7.88%) -384.75K
Decreased by -28.49%
Jun 30, 25
6 Vanguard Group Inc 1.13M (6.62%) -159.63K
Decreased by -14.07%
Jun 30, 25
7 Quinn Opportunity Partners LLC 1.07M (6.22%) 0.00
Increased by 0.00%
Jun 30, 25
8 Acadian Asset Management LLC 1.01M (5.91%) 151.97K
Increased by +15.00%
Mar 31, 24
9 Peapod Lane Capital LLC 805.29K (4.70%) -64.86K
Decreased by -8.05%
Jun 30, 25
10 Macquarie Group Ltd 800.00K (4.67%) 800.00K
Increased by +100.00%
Mar 31, 25
11 SG Americas Securities, LLC 706.59K (4.12%) -3.88K
Decreased by -0.55%
Mar 31, 25
12 Gate City Capital Management, LLC 555.99K (3.24%) 555.99K
Increased by +100.00%
Dec 31, 23
13 Amvescap Plc. 545.07K (3.18%) 397.15K
Increased by +72.86%
Sep 30, 23
14 Geode Capital Management, LLC 543.89K (3.17%) -7.38K
Decreased by -1.36%
Mar 31, 25
15 Arrowstreet Capital Limited Partnership 529.07K (3.09%) -192.19K
Decreased by -36.33%
Mar 31, 25
16 Franklin Resources Inc 517.99K (3.02%) 45.72K
Increased by +8.83%
Jun 30, 24
17 State Street Corp 483.19K (2.82%) -14.64K
Decreased by -3.03%
Mar 31, 25
18 Hillsdale Investment Management Inc. 482.26K (2.81%) 56.40K
Increased by +11.69%
Dec 31, 23
19 Potrero Capital Research, LLC 479.95K (2.80%) 479.95K
Increased by +100.00%
Sep 30, 24
20 Wellington Management Company LLP 476.90K (2.78%) 476.90K
Increased by +100.00%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Performer (AFRIS) 1.02M (5.93%) 1.02M
Increased by +100.00%
Feb 29, 24
2 Vanguard US Total Market Shares ETF 804.64K (4.70%) 0.00
Increased by 0.00%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 762.13K (4.45%) 0.00
Increased by 0.00%
Jun 30, 25
4 iShares Russell 2000 ETF 611.51K (3.57%) 0.00
Increased by 0.00%
May 31, 25
5 Franklin MicroCap Value A 471.67K (2.75%) 0.00
Increased by 0.00%
Mar 31, 24
6 Franklin Mutual Small-Mid Cap Val A 438.32K (2.56%) 0.00
Increased by 0.00%
Aug 31, 24
7 Avantis US Small Cap Value ETF 418.50K (2.44%) 0.00
Increased by 0.00%
Jul 31, 25
8 Invesco Dorsey Wright SmallCap Momt ETF 389.59K (2.27%) 0.00
Increased by 0.00%
Dec 31, 23
9 DFA US Small Cap Value I 366.64K (2.14%) -4.38K
Decreased by -1.19%
Jun 30, 25
10 Vanguard Institutional Extnd Mkt Idx Tr 363.89K (2.12%) 0.00
Increased by 0.00%
Jun 30, 25
11 Fuller & Thaler Behavrl Micro-Cap Core 361.75K (2.11%) -147.53K
Decreased by -40.78%
Nov 30, 23
12 FullerThaler Behavioral Micro-Cap Core 351.07K (2.05%) -10.68K
Decreased by -3.04%
Feb 29, 24
13 Royce Small-Cap Opportunity Invmt 336.48K (1.96%) -271.68K
Decreased by -80.74%
Jun 30, 25
14 Royce Micro Cap Trust 305.74K (1.78%) 145.74K
Increased by +47.67%
Jun 30, 25
15 Royce Micro-Cap Invmt 293.42K (1.71%) 0.00
Increased by 0.00%
Jun 30, 25
16 FTGF RY US SmCp Opp A USD Dis(A) 282.50K (1.65%) -181.09K
Decreased by -64.10%
Jun 30, 25
17 EAM Ultra Micro Cap 266.29K (1.55%) 0.00
Increased by 0.00%
Nov 30, 23
18 Fidelity® Small Cap Index 248.29K (1.45%) 7.37K
Increased by +2.97%
Oct 31, 23
19 Fidelity Small Cap Index 237.97K (1.39%) 0.00
Increased by 0.00%
May 31, 25
20 iShares Russell 2000 Value ETF 222.43K (1.30%) 0.00
Increased by 0.00%
May 31, 25