Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DVP 0.81%
2 DEEP 0.80%
3 DSMC 0.52%
4 DGLO 0.51%
5 SQLV 0.48%
6 JSML 0.43%
7 IFRA 0.41%
8 FYT 0.41%
9 SVAL 0.39%
10 BSVO 0.33%
11 AFSM 0.28%
12 FYX 0.27%
13 WMCR 0.25%
14 ROSC 0.23%
15 AVUV 0.21%
16 PRFZ 0.19%
17 EBIT 0.17%
18 QSML 0.15%
19 GSSC 0.14%
20 EQWS 0.14%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 1.17M (17.79%) -3.03K
Decreased by -0.26%
Jun 30, 25
2 Nuveen, LLC 793.50K (12.12%) 793.50K
Increased by +100.00%
Mar 31, 25
3 Gendell Jeffrey L 563.73K (8.61%) 80.90K
Increased by +14.35%
Jun 30, 25
4 Dimensional Fund Advisors, Inc. 525.49K (8.02%) -18.31K
Decreased by -3.48%
Jun 30, 25
5 Vanguard Group Inc 484.90K (7.41%) -32.80K
Decreased by -6.76%
Jun 30, 25
6 Jb Capital Partners LP 393.65K (6.01%) 0.00
Increased by 0.00%
Jun 30, 25
7 Punch & Associates Inv Mgmt Inc 323.71K (4.94%) -1.27K
Decreased by -0.39%
Jun 30, 25
8 American Century Companies Inc 319.47K (4.88%) -1.91K
Decreased by -0.60%
Jun 30, 25
9 Nokomis Capital LLC 303.43K (4.63%) -51.16K
Decreased by -16.86%
Sep 30, 23
10 Charles Schwab Investment Management Inc 246.86K (3.77%) 7.83K
Increased by +3.17%
Jun 30, 25
11 River Road Asset Management, LLC 217.13K (3.32%) 8.97K
Increased by +4.13%
Jun 30, 25
12 State Street Corp 197.79K (3.02%) 6.42K
Increased by +3.25%
Jun 30, 25
13 Victory Capital Management Inc. 196.76K (3.00%) -11.58K
Decreased by -5.88%
Jun 30, 25
14 State Street Corporation 194.22K (2.97%) 4.40K
Increased by +2.27%
Mar 31, 24
15 Geode Capital Management, LLC 186.70K (2.85%) -8.83K
Decreased by -4.73%
Jun 30, 25
16 Harbor Capital Advisors Inc 143.04K (2.18%) -515.00
Decreased by -0.36%
Jun 30, 25
17 Wellington Management Company LLP 135.14K (2.06%) 14.90K
Increased by +11.03%
Jun 30, 24
18 Mill Road Capital Management LLC 127.86K (1.95%) 10.00K
Increased by +7.82%
Jun 30, 25
19 Empowered Funds, LLC 125.25K (1.91%) 88.60K
Increased by +70.74%
Mar 31, 24
20 Ameriprise Financial Inc 123.39K (1.88%) 1.37K
Increased by +1.11%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 258.83K (3.95%) 0.00
Increased by 0.00%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 253.59K (3.87%) -5.62K
Decreased by -2.22%
Jul 31, 25
3 Avantis US Small Cap Value ETF 251.20K (3.84%) 0.00
Increased by 0.00%
Aug 30, 25
4 iShares US Infrastructure ETF 237.41K (3.63%) 0.00
Increased by 0.00%
Aug 31, 25
5 iShares Russell 2000 ETF 192.40K (2.94%) 0.00
Increased by 0.00%
Aug 31, 25
6 Schwab Fundamental U.S. Small CompanyETF 149.47K (2.28%) 1.12K
Increased by +0.75%
Aug 30, 25
7 Embark Small Cap Equity Institutional 143.44K (2.19%) 5.00K
Increased by +3.49%
Mar 31, 25
8 AMG River Road Small Cap Value N 138.57K (2.12%) 0.00
Increased by 0.00%
Jul 31, 25
9 DFA US Small Cap Value I 116.89K (1.79%) -7.55K
Decreased by -6.46%
Jul 31, 25
10 Embark Small Cap Equity Retirement 108.72K (1.66%) -34.20K
Decreased by -31.46%
Jul 31, 25
11 BlackRock Global Equity Mkt Netrl Instl 97.65K (1.49%) -7.61K
Decreased by -7.80%
Jul 31, 25
12 Vanguard Institutional Extnd Mkt Idx Tr 88.24K (1.35%) -38.32K
Decreased by -43.42%
Jul 31, 25
13 Fidelity® Small Cap Index 84.25K (1.29%) 2.29K
Increased by +2.71%
Oct 31, 23
14 Fidelity Small Cap Index 78.27K (1.20%) -5.04K
Decreased by -6.44%
Jun 30, 25
15 DFA US Targeted Value I 75.72K (1.16%) 0.00
Increased by 0.00%
Jul 31, 25
16 Integrity Small-Cap Value Comp 71.77K (1.10%) 0.00
Increased by 0.00%
Jun 30, 25
17 Victory Integrity Small-Cap Value A 71.77K (1.10%) 0.00
Increased by 0.00%
Jun 30, 25
18 iShares Russell 2000 Value ETF 70.95K (1.08%) 0.00
Increased by 0.00%
Aug 31, 25
19 Columbia Small Cap Value Discv A 68.33K (1.04%) 1.90K
Increased by +2.78%
Jul 31, 25
20 Columbia Small Cap Value I A 68.33K (1.04%) 1.90K
Increased by +2.78%
Jul 31, 25