Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 2.32%
2 SEA 1.44%
3 DEEP 0.98%
4 DVP 0.86%
5 FDLS 0.63%
6 SFLO 0.61%
7 DSMC 0.49%
8 BOAT 0.42%
9 FSCC 0.38%
10 AFSM 0.37%
11 EBIZ 0.27%
12 WBIY 0.22%
13 IWC 0.22%
14 DFE 0.21%
15 HEJD 0.19%
16 CVY 0.19%
17 VFVA 0.18%
18 RFAP 0.16%
19 BSVO 0.16%
20 BFOR 0.14%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Dimensional Fund Advisors, Inc. 2.42M (6.63%) -160.01K
Decreased by -6.61%
Jun 30, 25
2 BlackRock Inc 2.18M (5.96%) -366.48K
Decreased by -16.85%
Jun 30, 25
3 American Century Companies Inc 1.64M (4.50%) 69.79K
Increased by +4.25%
Jun 30, 25
4 Renaissance Technologies Corp 1.53M (4.19%) 169.37K
Increased by +11.07%
Jun 30, 25
5 Arrowstreet Capital Limited Partnership 1.50M (4.10%) -8.70K
Decreased by -0.58%
Jun 30, 25
6 Wellington Management Company LLP 1.28M (3.51%) -205.34K
Decreased by -16.02%
Jun 30, 25
7 Private Management Group Inc 1.24M (3.40%) 40.46K
Increased by +3.26%
Jun 30, 25
8 Aristotle Capital Boston, LLC 1.13M (3.10%) -62.83K
Decreased by -5.55%
Jun 30, 25
9 RBF LLC 901.88K (2.47%) 0.00
Increased by 0.00%
Jun 30, 25
10 Royce & Associates, LP 812.74K (2.23%) -67.02K
Decreased by -8.25%
Jun 30, 25
11 Nuveen Asset Management, LLC 791.34K (2.17%) 6.16K
Increased by +0.78%
Dec 31, 24
12 Wells Fargo & Co 744.91K (2.04%) -166.33K
Decreased by -22.33%
Jun 30, 25
13 State Street Corporation 715.89K (1.96%) 4.49K
Increased by +0.63%
Mar 31, 24
14 State Street Corp 702.89K (1.92%) -11.99K
Decreased by -1.71%
Jun 30, 25
15 Geode Capital Management, LLC 615.30K (1.68%) -46.85K
Decreased by -7.61%
Jun 30, 25
16 Ameriprise Financial Inc 607.17K (1.66%) -83.85K
Decreased by -13.81%
Jun 30, 25
17 Morgan Stanley - Brokerage Accounts 564.89K (1.55%) 44.91K
Increased by +7.95%
Jun 30, 25
18 Vanguard Group Inc 563.30K (1.54%) -58.49K
Decreased by -10.38%
Mar 31, 25
19 Acadian Asset Management LLC 522.63K (1.43%) 522.63K
Increased by +100.00%
Jun 30, 25
20 Nuveen, LLC 522.00K (1.43%) 488.17K
Increased by +93.52%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Avantis US Small Cap Value ETF 1.44M (3.96%) 2.04K
Increased by +0.14%
Aug 30, 25
2 iShares Russell 2000 ETF 844.43K (2.31%) 0.00
Increased by 0.00%
Aug 31, 25
3 DFA US Small Cap Value I 573.96K (1.57%) 0.00
Increased by 0.00%
Jul 31, 25
4 Royce Small-Cap Opportunity Invmt 439.60K (1.20%) -25.42K
Decreased by -5.78%
Jun 30, 25
5 Nuveen Quant Small Cap Equity R6 409.83K (1.12%) 0.00
Increased by 0.00%
Jul 31, 25
6 Fidelity® Small Cap Index 398.98K (1.09%) 11.78K
Increased by +2.95%
Oct 31, 23
7 Columbia Small Cap Value Discv A 391.57K (1.07%) 10.70K
Increased by +2.73%
Jul 31, 25
8 Columbia Small Cap Value I A 391.57K (1.07%) 10.70K
Increased by +2.73%
Jul 31, 25
9 Columbia Small Cap Value Discovery Fund 380.87K (1.04%) -65.75K
Decreased by -17.26%
Jun 30, 25
10 Columbia Small Cap Value I 380.87K (1.04%) -65.75K
Decreased by -17.26%
Jun 30, 25
11 Fidelity Small Cap Index 354.47K (0.97%) -82.32K
Decreased by -23.22%
Jun 30, 25
12 Foundry Partners Micro Cap Value 349.88K (0.96%) 44.63K
Increased by +12.75%
Mar 31, 25
13 Pacer US Small Cap Cash Cows 100 ETF 349.45K (0.96%) -2.02K
Decreased by -0.58%
Aug 29, 25
14 Aristotle Small Cap Equity CIT B 338.48K (0.93%) -5.60K
Decreased by -1.65%
Aug 31, 25
15 DFA US Targeted Value I 324.14K (0.89%) 0.00
Increased by 0.00%
Jul 31, 25
16 FTGF RY US SmCp Opp A USD Dis(A) 316.36K (0.87%) 3.16K
Increased by +1.00%
Aug 31, 25
17 iShares Russell 2000 Value ETF 299.24K (0.82%) 0.00
Increased by 0.00%
Aug 31, 25
18 Dimensional US Targeted Value ETF 275.01K (0.75%) 0.00
Increased by 0.00%
Aug 29, 25
19 EA Bridgeway Omni Small-Cap Value ETF 263.31K (0.72%) 0.00
Increased by 0.00%
Aug 29, 25
20 State St Russell Sm/Mid Cp® Indx SL Cl I 251.98K (0.69%) 0.00
Increased by 0.00%
Jul 31, 25