Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 2.96%
2 DVP 1.18%
3 DEEP 1.18%
4 FDM 0.89%
5 SVAL 0.52%
6 CVY 0.34%
7 AFSM 0.28%
8 CSML 0.27%
9 DGRS 0.25%
10 DFVE 0.25%
11 PRFZ 0.20%
12 IWC 0.13%
13 VFVA 0.12%
14 DES 0.12%
15 ERNZ 0.12%
16 QSML 0.09%
17 EES 0.08%
18 EBIT 0.08%
19 FSMD 0.07%
20 ROSC 0.07%

Top 20 institutional holders

Rank Holder Shares Change Date reported
1 BlackRock Inc 1.47M 7.35K
Increased by +0.50%
Jun 30, 25
2 American Century Companies Inc 1.46M 208.30K
Increased by +14.25%
Jun 30, 25
3 FMR Inc 1.21M -15.19K
Decreased by -1.25%
Jun 30, 25
4 Dimensional Fund Advisors, Inc. 1.19M 82.61K
Increased by +6.95%
Jun 30, 25
5 Vanguard Group Inc 1.17M 21.16K
Increased by +1.80%
Jun 30, 25
6 Herr Investment Group LLC 643.04K 470.13K
Increased by +73.11%
Dec 31, 23
7 Praetorian PR LLC 550.00K 0.00
Increased by 0.00%
Jun 30, 25
8 Invenomic Capital Management, LP 542.14K 205.06K
Increased by +37.82%
Jun 30, 25
9 Charles Schwab Investment Management Inc 535.58K 205.43K
Increased by +38.36%
Jun 30, 25
10 Amvescap Plc. 524.34K 286.51K
Increased by +54.64%
Mar 31, 25
11 Flat Footed LLC 470.18K 470.18K
Increased by +100.00%
Jun 30, 25
12 Geode Capital Management, LLC 462.58K 27.55K
Increased by +5.96%
Jun 30, 25
13 State Street Corp 427.31K -13.79K
Decreased by -3.23%
Jun 30, 25
14 State Street Corporation 418.25K 9.82K
Increased by +2.35%
Mar 31, 24
15 Goldman Sachs Group Inc 370.32K 43.77K
Increased by +11.82%
Jun 30, 24
16 Jacobs Asset Management, LLC 360.00K 87.50K
Increased by +24.31%
Jun 30, 25
17 Ameriprise Financial Inc 313.51K 122.93K
Increased by +39.21%
Jun 30, 25
18 Millennium Management LLC 287.85K -28.52K
Decreased by -9.91%
Dec 31, 24
19 Renaissance Technologies Corp 285.29K 71.31K
Increased by +25.00%
Sep 30, 23
20 Wedbush Morgan Securities Inc 273.16K 1.33K
Increased by +0.49%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder Shares Change Date reported
1 Fidelity Dividend Growth 991.30K 0.00
Increased by 0.00%
Jul 31, 25
2 American Century Small Cap Value Inv 930.00K 0.00
Increased by 0.00%
Jun 30, 25
3 American Century U.S. Small Cap Value 930.00K 0.00
Increased by 0.00%
Jun 30, 25
4 Vanguard US Total Market Shares ETF 880.54K 278.70K
Increased by +31.65%
Sep 30, 24
5 Vanguard Total Stock Mkt Idx Inv 585.76K -12.98K
Decreased by -2.22%
Jul 31, 25
6 iShares Russell 2000 ETF 467.30K 0.00
Increased by 0.00%
Aug 31, 25
7 Invesco Gold & Special Minerals A 375.04K 300.00K
Increased by +79.99%
Mar 31, 25
8 Schwab Fundamental U.S. Small CompanyETF 314.59K 3.20K
Increased by +1.02%
Aug 30, 25
9 Schwab Fundamental US Small Company ETF 309.12K 0.00
Increased by 0.00%
Mar 29, 24
10 CWA Institutional Global Opportunity 248.85K 242.04K
Increased by +97.26%
Mar 31, 25
11 DFA US Small Cap Value I 213.91K 13.05K
Increased by +6.10%
Jul 31, 25
12 Fidelity Advisor Dividend Growth I 205.30K -14.90K
Decreased by -7.26%
Jul 31, 25
13 Vanguard Institutional Extnd Mkt Idx Tr 203.94K -81.31K
Decreased by -39.87%
Jul 31, 25
14 TIAA-CREF Quant Small-Cap Equity Instl 202.01K 4.07K
Increased by +2.01%
Feb 29, 24
15 DFA US Targeted Value I 193.95K -1.11K
Decreased by -0.57%
Jul 31, 25
16 Fidelity Small Cap Index 191.84K 10.20K
Increased by +5.32%
Jun 30, 25
17 Jupiter Merian Glb Eq AbsRet I USD Acc 191.81K 191.81K
Increased by +100.00%
Jun 30, 24
18 Columbia Small Cap Value Discv A 190.91K 5.30K
Increased by +2.78%
Jul 31, 25
19 Columbia Small Cap Value I A 190.91K 5.30K
Increased by +2.78%
Jul 31, 25
20 Columbia Small Cap Value Discovery Fund 185.61K 55.14K
Increased by +29.71%
Jun 30, 25