Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EES 0.03%
2 BSVO 0.02%
3 IWC 0.02%
4 DFSV 0.01%
5 PRFZ 0.01%
6 VTWV 0.01%
7 DFAT 0.01%
8 IWN 0.01%
9 DFAS 0.01%
10 IWM 0.00%
11 AVUV 0.00%
12 AVSC 0.00%
13 DFAC 0.00%
14 DFUV 0.00%
15 DFUS 0.00%
16 DCOR 0.00%
17 VXF 0.00%
18 VTI 0.00%
19 VTHR 0.00%
20 VTWO 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Brandes Investment Partners & Co 1.22M (10.91%) 74.11K
Increased by +6.08%
Jun 30, 25
2 Dimensional Fund Advisors, Inc. 817.48K (7.31%) 2.79K
Increased by +0.34%
Jun 30, 25
3 Vanguard Group Inc 759.80K (6.79%) 71.94K
Increased by +9.47%
Jun 30, 25
4 Royce & Associates, LP 740.63K (6.62%) 224.88K
Increased by +30.36%
Jun 30, 25
5 BlackRock Inc 668.15K (5.97%) 404.85K
Increased by +60.59%
Jun 30, 25
6 Engine Capital Management LP 656.33K (5.87%) 0.00
Increased by 0.00%
Jun 30, 25
7 Polar Asset Management Partners 429.31K (3.84%) -195.65K
Decreased by -45.57%
Sep 30, 24
8 Geode Capital Management, LLC 293.68K (2.63%) 150.20K
Increased by +51.14%
Jun 30, 25
9 Renaissance Technologies Corp 284.97K (2.55%) -42.00K
Decreased by -14.74%
Jun 30, 25
10 Gamco Investors, Inc. Et Al 283.11K (2.53%) -1.31K
Decreased by -0.46%
Jun 30, 25
11 Fuller & Thaler Asset Management Inc 227.09K (2.03%) -8.63K
Decreased by -3.80%
Sep 30, 23
12 RBF LLC 224.61K (2.01%) -5.39K
Decreased by -2.40%
Jun 30, 25
13 Millennium Management LLC 193.12K (1.73%) 148.95K
Increased by +77.13%
Mar 31, 25
14 Ancora Advisors LLC 158.40K (1.42%) 8.50K
Increased by +5.37%
Dec 31, 24
15 Acadian Asset Management LLC 157.70K (1.41%) 86.32K
Increased by +54.73%
Mar 31, 25
16 Confluence Investment Management LLC 156.07K (1.40%) -26.42K
Decreased by -16.93%
Jun 30, 25
17 Arrowstreet Capital Limited Partnership 138.88K (1.24%) 0.00
Increased by 0.00%
Jun 30, 25
18 Bridgeway Capital Management, LLC 124.39K (1.11%) 2.18K
Increased by +1.75%
Jun 30, 25
19 State Street Corp 118.73K (1.06%) 65.89K
Increased by +55.50%
Jun 30, 25
20 Diversified Investment Strategies, LLC 117.00K (1.05%) 0.00
Increased by 0.00%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 479.17K (4.28%) 0.00
Increased by 0.00%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 467.11K (4.18%) -10.28K
Decreased by -2.20%
Jul 31, 25
3 Royce Micro Cap Trust 386.63K (3.46%) 224.88K
Increased by +58.16%
Jun 30, 25
4 Brandes Small Cap Value R6 330.75K (2.96%) 13.60K
Increased by +4.11%
Jun 30, 25
5 1290 VT GAMCO Small Company Value IB 251.00K (2.24%) 0.00
Increased by 0.00%
Jul 31, 25
6 Royce Micro-Cap Invmt 247.35K (2.21%) 0.00
Increased by 0.00%
Jun 30, 25
7 DFA US Small Cap Value I 177.43K (1.59%) 0.00
Increased by 0.00%
Jul 31, 25
8 iShares Russell 2000 ETF 171.68K (1.54%) 0.00
Increased by 0.00%
Aug 31, 25
9 Fuller & Thaler Behavrl Micro-Cap Core 166.44K (1.49%) -60.65K
Decreased by -36.44%
Nov 30, 23
10 FullerThaler Behavioral Micro-Cap Core 166.44K (1.49%) -60.65K
Decreased by -36.44%
Nov 30, 23
11 Royce Micro-Cap Trust Inc 161.75K (1.45%) 0.00
Increased by 0.00%
Mar 31, 25
12 Vanguard Institutional Extnd Mkt Idx Tr 135.80K (1.21%) -61.88K
Decreased by -45.57%
Jul 31, 25
13 Fidelity Small Cap Index 121.90K (1.09%) 121.90K
Increased by +100.00%
Jun 30, 25
14 TETON Westwood Mighty Mites AAA 116.61K (1.04%) 111.00
Increased by +0.10%
Jun 30, 25
15 DFA US Targeted Value I 114.68K (1.03%) 0.00
Increased by 0.00%
Jul 31, 25
16 Confluence Small Cap Value 111.48K (1.00%) -12.09K
Decreased by -10.85%
Jun 30, 25
17 Royce Capital Micro-Cap Inv 106.65K (0.95%) 0.00
Increased by 0.00%
Jun 30, 25
18 iShares Russell 2000 Value ETF 106.55K (0.95%) 0.00
Increased by 0.00%
Aug 31, 25
19 DFA US Small Cap I 82.86K (0.74%) -6.13K
Decreased by -7.40%
Jul 31, 25
20 Dimensional US Targeted Value ETF 82.82K (0.74%) 0.00
Increased by 0.00%
Aug 29, 25