Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DGLO 0.56%
2 FYC 0.53%
3 TXSS 0.42%
4 DWAS 0.36%
5 FYX 0.29%
6 QSML 0.26%
7 FAD 0.12%
8 IWC 0.08%
9 EES 0.05%
10 GSSC 0.05%
11 DFAS 0.03%
12 BBSC 0.02%
13 DFAT 0.02%
14 VTWG 0.02%
15 IWO 0.02%
16 RSSL 0.01%
17 UWM 0.01%
18 VTWO 0.01%
19 VIS 0.01%
20 RTLA 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 King Luther Capital Management Corp 36.36M (86.18%) 0.00
Increased by 0.00%
Jun 30, 25
2 Dimensional Fund Advisors, Inc. 908.15K (2.15%) 14.57K
Increased by +1.60%
Jun 30, 25
3 BlackRock Inc 695.44K (1.65%) -26.93K
Decreased by -3.87%
Jun 30, 25
4 Swedbank AB 675.00K (1.60%) 0.00
Increased by 0.00%
Jun 30, 25
5 Royce & Associates, LP 573.93K (1.36%) 0.00
Increased by 0.00%
Jun 30, 25
6 Vanguard Group Inc 560.30K (1.33%) -9.19K
Decreased by -1.64%
Jun 30, 25
7 Schwartz Investment Counsel Inc 330.42K (0.78%) 80.53K
Increased by +24.37%
Jun 30, 25
8 Geode Capital Management, LLC 261.78K (0.62%) 6.04K
Increased by +2.31%
Jun 30, 25
9 Gamco Investors, Inc. Et Al 260.00K (0.62%) -800.00
Decreased by -0.31%
Jun 30, 25
10 State Street Corp 228.92K (0.54%) 170.00
Increased by +0.07%
Jun 30, 25
11 R.P. Boggs & Co 218.69K (0.52%) 30.68K
Increased by +14.03%
Jun 30, 25
12 Nantahala Capital Management, LLC 210.80K (0.50%) 210.80K
Increased by +100.00%
Jun 30, 25
13 State Street Corporation 209.74K (0.50%) 6.94K
Increased by +3.31%
Mar 31, 24
14 Hodges Capital Management Inc 191.30K (0.45%) 41.38K
Increased by +21.63%
Dec 31, 23
15 NORWOOD INVESTMENT PARTNERS LP 140.70K (0.33%) -170.58K
Decreased by -121.24%
Jun 30, 25
16 First Dallas Securities Inc 136.86K (0.32%) 136.86K
Increased by +100.00%
Sep 30, 23
17 Punch & Associates Inv Mgmt Inc 133.98K (0.32%) -113.01K
Decreased by -84.35%
Mar 31, 25
18 Teton Advisors Inc 124.79K (0.30%) -4.10K
Decreased by -3.29%
Jun 30, 25
19 Blair William & Co 112.87K (0.27%) -4.20K
Decreased by -3.72%
Sep 30, 23
20 Gabelli Funds LLC 110.60K (0.26%) -1.40K
Decreased by -1.27%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Swedbank Robur Small Cap USA A 675.00K (1.60%) 0.00
Increased by 0.00%
Jul 31, 25
2 Ave Maria Value 330.42K (0.78%) 0.00
Increased by 0.00%
Jul 31, 25
3 Vanguard US Total Market Shares ETF 319.52K (0.76%) 0.00
Increased by 0.00%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 312.64K (0.74%) -6.89K
Decreased by -2.20%
Jul 31, 25
5 iShares Russell 2000 ETF 232.20K (0.55%) 0.00
Increased by 0.00%
Aug 31, 25
6 1290 VT GAMCO Small Company Value IB 214.50K (0.51%) 0.00
Increased by 0.00%
Jul 31, 25
7 DFA US Small Cap I 166.87K (0.40%) -5.64K
Decreased by -3.38%
Jul 31, 25
8 Royce Micro Cap Trust 151.86K (0.36%) 0.00
Increased by 0.00%
Jun 30, 25
9 Royce Micro-Cap Trust Inc 151.86K (0.36%) 0.00
Increased by 0.00%
Mar 31, 25
10 Hodges Small Cap Retail 132.35K (0.31%) -17.65K
Decreased by -13.34%
Sep 30, 23
11 DFA US Micro Cap I 129.65K (0.31%) 0.00
Increased by 0.00%
Jul 31, 25
12 TETON Westwood Mighty Mites AAA 124.84K (0.30%) -4.05K
Decreased by -3.25%
Jun 30, 25
13 DFA US Targeted Value I 119.88K (0.28%) 0.00
Increased by 0.00%
Jul 31, 25
14 Royce Pennsylvania Mutual Invmt 108.00K (0.26%) 0.00
Increased by 0.00%
Mar 31, 24
15 Royce Small-Cap Composite 106.67K (0.25%) 0.00
Increased by 0.00%
Jun 30, 25
16 Royce Small-Cap Fund Invmt 106.67K (0.25%) 0.00
Increased by 0.00%
Jun 30, 25
17 Vanguard Institutional Extnd Mkt Idx Tr 102.34K (0.24%) -46.63K
Decreased by -45.57%
Jul 31, 25
18 Invesco Dorsey Wright SmallCap Momt ETF 100.29K (0.24%) 182.00
Increased by +0.18%
Dec 31, 24
19 Ancora/Thelen Small Mid Cap Core 99.09K (0.23%) -43.60K
Decreased by -44.00%
Mar 31, 24
20 Fidelity Small Cap Index 97.33K (0.23%) -8.58K
Decreased by -8.81%
Jun 30, 25