Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 WCEO 1.24%
2 DVP 0.85%
3 DEEP 0.84%
4 KCE 0.59%
5 FDM 0.45%
6 SQLV 0.40%
7 SMLV 0.31%
8 OUSM 0.26%
9 CSML 0.21%
10 DGRS 0.21%
11 ISMD 0.21%
12 VFQY 0.10%
13 GSSC 0.07%
14 QSML 0.07%
15 IWC 0.06%
16 AVSC 0.05%
17 PRFZ 0.04%
18 VFMF 0.04%
19 DES 0.03%
20 AVUV 0.03%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 242.35K (9.90%) 1.21K
Increased by +0.50%
Jun 30, 25
2 Royce & Associates, LP 176.70K (7.22%) 7.45K
Increased by +4.21%
Jun 30, 25
3 Vanguard Group Inc 165.41K (6.76%) -5.96K
Decreased by -3.61%
Jun 30, 25
4 Touchstone Capital, Inc. 114.41K (4.67%) -4.60K
Decreased by -4.02%
Dec 31, 23
5 Renaissance Technologies Corp 104.35K (4.26%) 8.00K
Increased by +7.67%
Jun 30, 25
6 Davenport & Company LLC 91.99K (3.76%) -23.41K
Decreased by -25.45%
Mar 31, 24
7 Geode Capital Management, LLC 80.38K (3.28%) 3.38K
Increased by +4.20%
Jun 30, 25
8 Dimensional Fund Advisors, Inc. 79.09K (3.23%) 788.00
Increased by +1.00%
Jun 30, 25
9 State Street Corporation 77.51K (3.17%) 850.00
Increased by +1.10%
Mar 31, 24
10 State Street Corp 73.00K (2.98%) -449.00
Decreased by -0.62%
Jun 30, 25
11 TD Global Investment Solutions – TD Epoch 68.87K (2.81%) -2.66K
Decreased by -3.86%
Sep 30, 23
12 American Century Companies Inc 59.93K (2.45%) 8.63K
Increased by +14.40%
Jun 30, 25
13 Millennium Management LLC 48.74K (1.99%) 19.96K
Increased by +40.96%
Mar 31, 25
14 Wells Fargo & Co 48.65K (1.99%) -763.00
Decreased by -1.57%
Jun 30, 25
15 Hotchkis & Wiley Capital Management LLC 45.15K (1.84%) 1.11K
Increased by +2.46%
Jun 30, 25
16 AQR Capital Management LLC 42.38K (1.73%) 4.39K
Increased by +10.37%
Jun 30, 25
17 Two Sigma Investments LLC 37.42K (1.53%) 21.18K
Increased by +56.61%
Jun 30, 25
18 Arrowstreet Capital Limited Partnership 35.34K (1.44%) 1.69K
Increased by +4.78%
Jun 30, 25
19 Barr E S & Co 33.72K (1.38%) -13.58K
Decreased by -40.28%
Jun 30, 24
20 ALPS Advisors Inc 31.69K (1.29%) -228.00
Decreased by -0.72%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Royce Small-Cap Special Equity Invmt 137.06K (5.60%) 0.00
Increased by 0.00%
Jun 30, 25
2 Vanguard US Total Market Shares ETF 87.65K (3.58%) 0.00
Increased by 0.00%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 85.75K (3.50%) -1.90K
Decreased by -2.21%
Jul 31, 25
4 iShares Russell 2000 ETF 71.45K (2.92%) 0.00
Increased by 0.00%
Aug 31, 25
5 Avantis US Small Cap Value ETF 50.95K (2.08%) 192.00
Increased by +0.38%
Aug 30, 25
6 Pullen Small Cap 49.47K (2.02%) 48.09K
Increased by +97.21%
Mar 31, 24
7 United US Equity Small Cap Pool Class A 35.74K (1.46%) 0.00
Increased by 0.00%
Jun 30, 23
8 ALPS O'Shares US Sm-Cp Qul Div ETF 33.55K (1.37%) 0.00
Increased by 0.00%
Aug 29, 25
9 Vanguard Institutional Extnd Mkt Idx Tr 30.21K (1.23%) -13.29K
Decreased by -44.01%
Jul 31, 25
10 Fidelity Small Cap Index 27.66K (1.13%) 975.00
Increased by +3.53%
Jun 30, 25
11 Fidelity® Small Cap Index 27.61K (1.13%) 961.00
Increased by +3.48%
Oct 31, 23
12 United US Equity Small Cap Corp Cl OF 26.20K (1.07%) 0.00
Increased by 0.00%
Jun 30, 23
13 iShares Russell 2000 Growth ETF 22.89K (0.94%) 0.00
Increased by 0.00%
May 31, 25
14 Argenta-Fund Longer Life Dynamic R Dis 21.13K (0.86%) -8.20K
Decreased by -38.81%
May 31, 24
15 DFA US Small Cap I 20.83K (0.85%) 0.00
Increased by 0.00%
Jul 31, 25
16 iShares Russell 2000 Value ETF 19.87K (0.81%) 0.00
Increased by 0.00%
Aug 31, 25
17 Schwab Fundamental US Small Company ETF 18.19K (0.74%) 0.00
Increased by 0.00%
Apr 30, 24
18 Boston Partners Small Cap Value II Inv 16.53K (0.68%) 207.00
Increased by +1.25%
Jun 30, 25
19 Fidelity® Extended Market Index 16.41K (0.67%) 331.00
Increased by +2.02%
Nov 30, 23
20 State St Russell Sm/Mid Cp® Indx NL Cl C 16.32K (0.67%) 74.00
Increased by +0.45%
Apr 30, 25