Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSCC 1.21%
2 SIXL 0.31%
3 BFIT 0.30%
4 ISMD 0.23%
5 EQWS 0.22%
6 SSLY 0.20%
7 CSML 0.17%
8 DES 0.11%
9 IWC 0.09%
10 SLYV 0.08%
11 RTLA 0.07%
12 IJS 0.07%
13 RWJ 0.06%
14 SMMV 0.06%
15 VIOV 0.06%
16 SLY 0.06%
17 AVUV 0.06%
18 ESIX 0.06%
19 AVSC 0.05%
20 FSTA 0.05%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 1.36M (8.15%) -61.74K
Decreased by -4.55%
Jun 30, 25
2 Vanguard Group Inc 1.25M (7.53%) 91.44K
Increased by +7.30%
Jun 30, 25
3 State Street Corporation 674.44K (4.05%) 8.72K
Increased by +1.29%
Mar 31, 24
4 Dimensional Fund Advisors, Inc. 665.21K (3.99%) -5.67K
Decreased by -0.85%
Jun 30, 25
5 Mariner Value Strategies, LLC 653.63K (3.93%) -1.12M
Decreased by -170.83%
Jun 30, 25
6 ClearBridge Advisors, LLC 636.03K (3.82%) -270.00
Decreased by -0.04%
Mar 31, 24
7 Geode Capital Management, LLC 481.60K (2.89%) 1.68K
Increased by +0.35%
Jun 30, 25
8 Old West Investment Management, LLC 427.38K (2.57%) 427.38K
Increased by +100.00%
Jun 30, 25
9 State Street Corp 409.67K (2.46%) 8.72K
Increased by +2.13%
Jun 30, 25
10 SG Capital Management, LLC 404.28K (2.43%) 137.32K
Increased by +33.97%
Mar 31, 24
11 Acadian Asset Management LLC 386.76K (2.32%) 386.76K
Increased by +100.00%
Jun 30, 25
12 Jacobs Levy Equity Management, Inc. 380.45K (2.28%) 123.97K
Increased by +32.58%
Jun 30, 25
13 DePrince Race & Zollo Inc 369.18K (2.22%) -227.84K
Decreased by -61.71%
Jun 30, 25
14 Ancora Advisors LLC 364.20K (2.19%) 364.20K
Increased by +100.00%
Jun 30, 25
15 Heartland Advisors Inc 353.63K (2.12%) 353.63K
Increased by +100.00%
Jun 30, 25
16 Gamco Investors, Inc. Et Al 341.70K (2.05%) 74.00K
Increased by +21.66%
Jun 30, 25
17 Renaissance Technologies Corp 329.47K (1.98%) 38.75K
Increased by +11.76%
Jun 30, 25
18 FIRST SABREPOINT CAPITAL MANAGEMENT LP 318.00K (1.91%) 132.00K
Increased by +41.51%
Sep 30, 23
19 Millennium Management LLC 310.00K (1.86%) -9.09K
Decreased by -2.93%
Mar 31, 25
20 Goldman Sachs Group Inc 275.45K (1.65%) 131.67K
Increased by +47.80%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.20M (7.22%) 0.00
Increased by 0.00%
Aug 30, 24
2 Nuance Mid Cap Value Institutional 754.91K (4.53%) 46.45K
Increased by +6.15%
Jan 31, 25
3 Vanguard US Total Market Shares ETF 532.75K (3.20%) 0.00
Increased by 0.00%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 532.15K (3.20%) -11.80K
Decreased by -2.22%
Jul 31, 25
5 iShares Russell 2000 ETF 409.12K (2.46%) 0.00
Increased by 0.00%
Aug 31, 25
6 ClearBridge Small Cap Growth 391.17K (2.35%) -106.90K
Decreased by -27.33%
Apr 30, 24
7 Nuance Mid Cap Value Separate Account 359.55K (2.16%) -757.00K
Decreased by -210.55%
Jun 30, 25
8 Heartland Value Investor 275.00K (1.65%) 0.00
Increased by 0.00%
Jul 31, 25
9 Ancora/Thelen Small Mid Cap Core 254.38K (1.53%) 254.38K
Increased by +100.00%
Jun 30, 25
10 1290 VT GAMCO Small Company Value IB 235.99K (1.42%) 5.99K
Increased by +2.54%
Jul 31, 25
11 Nuveen Quant Small Cap Equity R6 210.70K (1.27%) 125.70K
Increased by +59.66%
Jul 31, 25
12 Avantis US Small Cap Value ETF 204.58K (1.23%) -21.30K
Decreased by -10.41%
Jun 28, 25
13 iShares S&P Small-Cap 600 Value ETF 197.39K (1.19%) 191.00
Increased by +0.10%
Aug 30, 24
14 Old West All Cap Opportunity 195.23K (1.17%) 195.23K
Increased by +100.00%
Jun 30, 25
15 Vanguard Consumer Staples ETF 192.75K (1.16%) 0.00
Increased by 0.00%
Jul 31, 25
16 JNL Multi-Manager Mid Cap A 188.01K (1.13%) 70.52K
Increased by +37.51%
Mar 31, 25
17 Vanguard Institutional Extnd Mkt Idx Tr 181.65K (1.09%) -80.80K
Decreased by -44.48%
Jul 31, 25
18 Schwab Fundamental US Small Company ETF 177.81K (1.07%) 0.00
Increased by 0.00%
May 31, 24
19 Fidelity Small Cap Index 170.29K (1.02%) -1.38K
Decreased by -0.81%
Jun 30, 25
20 Russell Inv Tax-Managed US Mid&Sm Cap S 169.31K (1.02%) 29.53K
Increased by +17.44%
Jul 31, 25