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 IWC 0.01%
12 DMRS 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 (13.97%) 0.00
Increased by 0.00%
Jun 30, 25
2 Nomura Holdings Inc 1.60M (8.05%) -57.77K
Decreased by -3.60%
Jun 30, 25
3 Dimensional Fund Advisors, Inc. 1.53M (7.68%) -79.89K
Decreased by -5.22%
Jun 30, 25
4 Royce & Associates, LP 1.35M (6.78%) -384.75K
Decreased by -28.49%
Jun 30, 25
5 Vanguard Group Inc 1.13M (5.70%) -159.63K
Decreased by -14.07%
Jun 30, 25
6 Quinn Opportunity Partners LLC 1.07M (5.35%) 0.00
Increased by 0.00%
Jun 30, 25
7 Acadian Asset Management LLC 1.01M (5.09%) 151.97K
Increased by +15.00%
Mar 31, 24
8 Peapod Lane Capital LLC 805.29K (4.04%) -64.86K
Decreased by -8.05%
Jun 30, 25
9 SG Americas Securities, LLC 702.17K (3.53%) -4.41K
Decreased by -0.63%
Jun 30, 25
10 Gate City Capital Management, LLC 555.99K (2.79%) 555.99K
Increased by +100.00%
Dec 31, 23
11 Amvescap Plc. 545.07K (2.74%) 397.15K
Increased by +72.86%
Sep 30, 23
12 Franklin Resources Inc 517.99K (2.60%) 45.72K
Increased by +8.83%
Jun 30, 24
13 State Street Corp 483.19K (2.43%) -14.64K
Decreased by -3.03%
Mar 31, 25
14 Hillsdale Investment Management Inc. 482.26K (2.42%) 56.40K
Increased by +11.69%
Dec 31, 23
15 Potrero Capital Research, LLC 479.95K (2.41%) 479.95K
Increased by +100.00%
Sep 30, 24
16 Wellington Management Company LLP 476.90K (2.39%) 476.90K
Increased by +100.00%
Dec 31, 23
17 American Century Companies Inc 475.33K (2.39%) -17.57K
Decreased by -3.70%
Jun 30, 25
18 BlackRock Inc 470.72K (2.36%) -1.22M
Decreased by -259.37%
Jun 30, 25
19 Arrowstreet Capital Limited Partnership 446.54K (2.24%) -82.53K
Decreased by -18.48%
Jun 30, 25
20 State Street Corporation 419.14K (2.10%) 10.27K
Increased by +2.45%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Performer (AFRIS) 1.02M (5.10%) 1.02M
Increased by +100.00%
Feb 29, 24
2 Vanguard US Total Market Shares ETF 804.64K (4.04%) 0.00
Increased by 0.00%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 745.83K (3.74%) -16.30K
Decreased by -2.19%
Jul 31, 25
4 iShares Russell 2000 ETF 611.51K (3.07%) 0.00
Increased by 0.00%
May 31, 25
5 Franklin MicroCap Value A 471.67K (2.37%) 0.00
Increased by 0.00%
Mar 31, 24
6 Franklin Mutual Small-Mid Cap Val A 438.32K (2.20%) 0.00
Increased by 0.00%
Aug 31, 24
7 Avantis US Small Cap Value ETF 418.50K (2.10%) 0.00
Increased by 0.00%
Aug 30, 25
8 Invesco Dorsey Wright SmallCap Momt ETF 389.59K (1.96%) 0.00
Increased by 0.00%
Dec 31, 23
9 Fuller & Thaler Behavrl Micro-Cap Core 361.75K (1.82%) -147.53K
Decreased by -40.78%
Nov 30, 23
10 FullerThaler Behavioral Micro-Cap Core 351.07K (1.76%) -10.68K
Decreased by -3.04%
Feb 29, 24
11 Royce Small-Cap Opportunity Invmt 336.48K (1.69%) -271.68K
Decreased by -80.74%
Jun 30, 25
12 DFA US Small Cap Value I 323.82K (1.63%) -42.82K
Decreased by -13.22%
Jul 31, 25
13 Royce Micro Cap Trust 305.74K (1.53%) 145.74K
Increased by +47.67%
Jun 30, 25
14 Royce Micro-Cap Invmt 293.42K (1.47%) 0.00
Increased by 0.00%
Jun 30, 25
15 FTGF RY US SmCp Opp A USD Dis(A) 282.50K (1.42%) -181.09K
Decreased by -64.10%
Jun 30, 25
16 EAM Ultra Micro Cap 266.29K (1.34%) 0.00
Increased by 0.00%
Nov 30, 23
17 Vanguard Institutional Extnd Mkt Idx Tr 249.98K (1.26%) -113.91K
Decreased by -45.57%
Jul 31, 25
18 Fidelity® Small Cap Index 248.29K (1.25%) 7.37K
Increased by +2.97%
Oct 31, 23
19 Fidelity Small Cap Index 237.97K (1.19%) 0.00
Increased by 0.00%
May 31, 25
20 iShares Russell 2000 Value ETF 222.43K (1.12%) 0.00
Increased by 0.00%
May 31, 25