Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DWAS 1.13%
2 FDM 1.02%
3 SVAL 0.43%
4 SFLO 0.26%
5 FSCC 0.15%
6 IWC 0.15%
7 BSVO 0.12%
8 VFQY 0.10%
9 VFVA 0.07%
10 AVUV 0.06%
11 GSSC 0.05%
12 AVSC 0.05%
13 PRFZ 0.04%
14 IWO 0.04%
15 VFMO 0.04%
16 PSC 0.03%
17 RTLA 0.03%
18 VTWG 0.03%
19 IWM 0.02%
20 DMRS 0.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 1.62M (12.04%) 50.10K
Increased by +3.10%
Jun 30, 25
2 325 Capital LLC 1.53M (11.38%) -741.61K
Decreased by -48.52%
Jun 30, 25
3 Prescott Group Capital Management LLC 1.24M (9.25%) -12.36K
Decreased by -0.99%
Jun 30, 25
4 Vanguard Group Inc 1.07M (7.96%) 159.85K
Increased by +14.96%
Jun 30, 25
5 Renaissance Technologies Corp 1.04M (7.78%) 113.51K
Increased by +10.87%
Jun 30, 25
6 Dimensional Fund Advisors, Inc. 825.24K (6.14%) 13.28K
Increased by +1.61%
Jun 30, 25
7 Bank of America Corp 772.20K (5.75%) -194.84K
Decreased by -25.23%
Jun 30, 25
8 Redwood Capital Management, LLC 705.38K (5.25%) -421.88K
Decreased by -59.81%
Jun 30, 25
9 American Century Companies Inc 563.08K (4.19%) 46.81K
Increased by +8.31%
Jun 30, 25
10 Goldman Sachs Group Inc 555.11K (4.13%) 16.67K
Increased by +3.00%
Jun 30, 25
11 Assenagon Asset Management SA 425.06K (3.17%) 326.09K
Increased by +76.72%
Jun 30, 24
12 Geode Capital Management, LLC 422.85K (3.15%) 17.08K
Increased by +4.04%
Jun 30, 25
13 Ameriprise Financial Inc 404.74K (3.01%) -342.85K
Decreased by -84.71%
Jun 30, 25
14 Cresset Asset Management, LLC 390.00K (2.90%) 377.84K
Increased by +96.88%
Dec 31, 23
15 Arrowstreet Capital Limited Partnership 389.59K (2.90%) 168.36K
Increased by +43.22%
Jun 30, 25
16 AQR Capital Management LLC 349.62K (2.60%) 349.62K
Increased by +100.00%
Sep 30, 24
17 State Street Corp 335.97K (2.50%) 51.53K
Increased by +15.34%
Jun 30, 25
18 Royce & Associates, LP 322.45K (2.40%) 84.16K
Increased by +26.10%
Jun 30, 25
19 Morgan Stanley - Brokerage Accounts 319.88K (2.38%) 248.76K
Increased by +77.77%
Jun 30, 25
20 Systematic Financial Management LP 319.40K (2.38%) -33.14K
Decreased by -10.37%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 581.60K (4.33%) 0.00
Increased by 0.00%
Sep 30, 24
2 Avantis US Small Cap Value ETF 499.37K (3.72%) 1.18K
Increased by +0.24%
Aug 30, 25
3 Vanguard Total Stock Mkt Idx Inv 442.81K (3.30%) -9.82K
Decreased by -2.22%
Jul 31, 25
4 iShares Russell 2000 ETF 425.99K (3.17%) 0.00
Increased by 0.00%
Aug 31, 25
5 Foundry Partners Micro Cap Value 341.39K (2.54%) 0.00
Increased by 0.00%
Jul 31, 25
6 Columbia Small Cap Value Discv A 215.51K (1.60%) 5.90K
Increased by +2.74%
Jul 31, 25
7 Columbia Small Cap Value I A 215.51K (1.60%) 5.90K
Increased by +2.74%
Jul 31, 25
8 Columbia Small Cap Value Discovery Fund 209.61K (1.56%) -262.33K
Decreased by -125.15%
Jun 30, 25
9 Columbia Small Cap Value I 209.61K (1.56%) -262.33K
Decreased by -125.15%
Jun 30, 25
10 Vanguard Institutional Extnd Mkt Idx Tr 197.88K (1.47%) -86.08K
Decreased by -43.50%
Jul 31, 25
11 Invesco Dorsey Wright SmallCap Momt ETF 186.21K (1.39%) 242.00
Increased by +0.13%
Aug 29, 25
12 Royce Small-Cap Opportunity Invmt 174.46K (1.30%) 49.06K
Increased by +28.12%
Jun 30, 25
13 Fidelity Small Cap Index 174.24K (1.30%) 15.19K
Increased by +8.72%
Jun 30, 25
14 iShares Russell 2000 Growth ETF 146.49K (1.09%) 0.00
Increased by 0.00%
Aug 31, 25
15 FTGF RY US SmCp Opp A USD Dis(A) 133.72K (1.00%) 1.07K
Increased by +0.80%
Aug 31, 25
16 iShares Russell 2000 Value ETF 133.09K (0.99%) 0.00
Increased by 0.00%
May 31, 25
17 DFA US Targeted Value I 131.04K (0.98%) 0.00
Increased by 0.00%
Jul 31, 25
18 Lazard US Sm Cap Eq WW Dist EUR 110.18K (0.82%) 5.49K
Increased by +4.98%
May 31, 25
19 Dimensional US Targeted Value ETF 108.36K (0.81%) 0.00
Increased by 0.00%
Aug 29, 25
20 EA Bridgeway Omni Small-Cap Value ETF 107.99K (0.80%) 72.00
Increased by +0.07%
Aug 29, 25