Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FDM 0.32%
2 SMLV 0.13%
3 EBIT 0.06%
4 GSSC 0.03%
5 IWC 0.03%
6 DFSV 0.02%
7 DFAT 0.01%
8 AVSC 0.01%
9 RTLA 0.01%
10 VTWV 0.01%
11 IWN 0.01%
12 RSSL 0.01%
13 DFAS 0.01%
14 UWM 0.01%
15 URTY 0.00%
16 RYLD 0.00%
17 IWM 0.00%
18 DFUV 0.00%
19 DFAC 0.00%
20 HDG 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Systematic Financial Management LP 1.18M (11.47%) -7.53K
Decreased by -0.64%
Jun 30, 25
2 Royce & Associates, LP 1.17M (11.41%) 0.00
Increased by 0.00%
Jun 30, 25
3 Dimensional Fund Advisors, Inc. 785.12K (7.64%) -7.95K
Decreased by -1.01%
Jun 30, 25
4 Vanguard Group Inc 558.40K (5.43%) 3.55K
Increased by +0.64%
Jun 30, 25
5 BlackRock Inc 551.88K (5.37%) 6.55K
Increased by +1.19%
Jun 30, 25
6 Renaissance Technologies Corp 352.57K (3.43%) -14.30K
Decreased by -4.06%
Jun 30, 25
7 Martin & Co Inc 292.23K (2.84%) 36.73K
Increased by +12.57%
Jun 30, 25
8 Wells Fargo & Co 283.18K (2.76%) -42.54K
Decreased by -15.02%
Jun 30, 25
9 Teton Advisors Inc 257.40K (2.50%) -4.70K
Decreased by -1.83%
Jun 30, 25
10 Geode Capital Management, LLC 240.73K (2.34%) 2.91K
Increased by +1.21%
Jun 30, 25
11 Gamco Investors, Inc. Et Al 224.46K (2.18%) 34.26K
Increased by +15.26%
Jun 30, 25
12 State Street Corporation 158.31K (1.54%) 28.50K
Increased by +18.00%
Mar 31, 24
13 State Street Corp 150.32K (1.46%) -6.64K
Decreased by -4.42%
Jun 30, 25
14 Orion Portfolio Solutions, LLC 92.31K (0.90%) 47.74K
Increased by +51.71%
Mar 31, 25
15 RBF LLC 91.14K (0.89%) 0.00
Increased by 0.00%
Jun 30, 25
16 Northern Trust Corp 79.46K (0.77%) -4.17K
Decreased by -5.25%
Jun 30, 25
17 Acuitas Investments, LLC 78.50K (0.76%) 8.87K
Increased by +11.30%
Mar 31, 24
18 Goldman Sachs Group Inc 76.98K (0.75%) -10.81K
Decreased by -14.04%
Jun 30, 25
19 Citadel Advisors Llc 76.01K (0.74%) 36.04K
Increased by +47.41%
Mar 31, 25
20 Arnhold & S. Bleichroeder Advisers, LLC 74.06K (0.72%) 3.30K
Increased by +4.46%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Royce Small-Cap Special Equity Invmt 901.00K (8.77%) 0.00
Increased by 0.00%
Jun 30, 25
2 Vanguard US Total Market Shares ETF 332.99K (3.24%) 0.00
Increased by 0.00%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 325.81K (3.17%) -7.18K
Decreased by -2.20%
Jul 31, 25
4 TETON Westwood Mighty Mites AAA 257.58K (2.51%) -4.52K
Decreased by -1.75%
Jun 30, 25
5 iShares Russell 2000 ETF 213.55K (2.08%) 0.00
Increased by 0.00%
Aug 31, 25
6 1290 VT GAMCO Small Company Value IB 184.60K (1.80%) 600.00
Increased by +0.33%
Jul 31, 25
7 DFA US Small Cap Value I 177.30K (1.73%) -4.12K
Decreased by -2.32%
Jul 31, 25
8 Martin & Company Small Cap Value Comp 137.40K (1.34%) 7.31K
Increased by +5.32%
Jun 30, 25
9 VT De Lisle America B USD 130.22K (1.27%) 0.00
Increased by 0.00%
Aug 31, 25
10 Palm Valley Capital Investor 117.93K (1.15%) -9.78K
Decreased by -8.30%
Dec 31, 23
11 DFA US Small Cap I 113.94K (1.11%) 0.00
Increased by 0.00%
Jul 31, 25
12 Fidelity Small Cap Index 106.57K (1.04%) 3.03K
Increased by +2.84%
Jun 30, 25
13 Vanguard Institutional Extnd Mkt Idx Tr 102.72K (1.00%) -46.81K
Decreased by -45.57%
Jul 31, 25
14 Fidelity® Small Cap Index 93.67K (0.91%) 0.00
Increased by 0.00%
Sep 30, 23
15 DFA US Targeted Value I 90.70K (0.88%) 0.00
Increased by 0.00%
Jul 31, 25
16 iShares Russell 2000 Value ETF 89.74K (0.87%) 0.00
Increased by 0.00%
Aug 31, 25
17 Dimensional US Targeted Value ETF 74.27K (0.72%) 0.00
Increased by 0.00%
Aug 29, 25
18 First Eagle US Small Cap Strategy 66.26K (0.64%) 2.36K
Increased by +3.56%
Dec 31, 24
19 EAM Ultra Micro Cap 61.37K (0.60%) 0.00
Increased by 0.00%
Nov 30, 23
20 First Eagle Small Cap Opportunity I 57.24K (0.56%) -10.75K
Decreased by -18.77%
Feb 28, 25