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 IWC 0.01%
11 PSC 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 (16.24%) 0.00
Increased by 0.00%
Mar 31, 25
2 Royce & Associates, LP 1.74M (10.12%) -158.31K
Decreased by -9.12%
Mar 31, 25
3 BlackRock Inc 1.69M (9.87%) -52.90K
Decreased by -3.13%
Mar 31, 25
4 Nomura Holdings Inc 1.66M (9.69%) -400.00K
Decreased by -24.09%
Mar 31, 25
5 Dimensional Fund Advisors, Inc. 1.61M (9.39%) -120.97K
Decreased by -7.52%
Mar 31, 25
6 Vanguard Group Inc 1.29M (7.55%) -29.72K
Decreased by -2.30%
Mar 31, 25
7 Quinn Opportunity Partners LLC 1.07M (6.22%) 58.76K
Increased by +5.51%
Mar 31, 25
8 Acadian Asset Management LLC 1.01M (5.91%) 151.97K
Increased by +15.00%
Mar 31, 24
9 Peapod Lane Capital LLC 870.16K (5.08%) 406.33K
Increased by +46.70%
Mar 31, 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 American Century Companies Inc 492.90K (2.88%) -31.04K
Decreased by -6.30%
Mar 31, 25
18 State Street Corp 483.19K (2.82%) -14.64K
Decreased by -3.03%
Mar 31, 25
19 Hillsdale Investment Management Inc. 482.26K (2.81%) 56.40K
Increased by +11.69%
Dec 31, 23
20 Potrero Capital Research, LLC 479.95K (2.80%) 479.95K
Increased by +100.00%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Performer (AFRIS) 1.02M (5.92%) 1.02M
Increased by +100.00%
Feb 29, 24
2 Vanguard US Total Market Shares ETF 804.64K (4.69%) 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%
May 31, 25
4 iShares Russell 2000 ETF 611.51K (3.57%) 0.00
Increased by 0.00%
May 31, 25
5 Royce Small-Cap Opportunity Invmt 608.16K (3.55%) -100.18K
Decreased by -16.47%
Mar 31, 25
6 Franklin MicroCap Value A 471.67K (2.75%) 0.00
Increased by 0.00%
Mar 31, 24
7 FTGF RY US SmCp Opp A USD Dis(A) 463.60K (2.70%) -15.68K
Decreased by -3.38%
May 31, 25
8 Franklin Mutual Small-Mid Cap Val A 438.32K (2.56%) 0.00
Increased by 0.00%
Aug 31, 24
9 Avantis US Small Cap Value ETF 418.50K (2.44%) 0.00
Increased by 0.00%
May 31, 25
10 Invesco Dorsey Wright SmallCap Momt ETF 389.59K (2.27%) 0.00
Increased by 0.00%
Dec 31, 23
11 DFA US Small Cap Value I 371.02K (2.16%) 0.00
Increased by 0.00%
Apr 30, 25
12 Vanguard Institutional Extnd Mkt Idx Tr 363.89K (2.12%) 0.00
Increased by 0.00%
May 31, 25
13 Fuller & Thaler Behavrl Micro-Cap Core 361.75K (2.11%) -147.53K
Decreased by -40.78%
Nov 30, 23
14 FullerThaler Behavioral Micro-Cap Core 351.07K (2.05%) -10.68K
Decreased by -3.04%
Feb 29, 24
15 Royce Micro-Cap Invmt 293.42K (1.71%) 0.00
Increased by 0.00%
Mar 31, 25
16 EAM Ultra Micro Cap 266.29K (1.55%) 0.00
Increased by 0.00%
Nov 30, 23
17 Fidelity® Small Cap Index 248.29K (1.45%) 7.37K
Increased by +2.97%
Oct 31, 23
18 Fidelity Small Cap Index 231.97K (1.35%) -18.83K
Decreased by -8.12%
Mar 31, 25
19 iShares Russell 2000 Value ETF 222.43K (1.30%) 0.00
Increased by 0.00%
May 31, 25
20 DFA US Targeted Value I 214.18K (1.25%) 0.00
Increased by 0.00%
Apr 30, 25