Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FDM 0.55%
2 DWAS 0.40%
3 SMLV 0.32%
4 BSVO 0.10%
5 IWC 0.08%
6 EBIT 0.05%
7 DFSV 0.04%
8 AVSC 0.04%
9 AVUV 0.04%
10 VTWV 0.03%
11 IWN 0.03%
12 DFAT 0.03%
13 PRFZ 0.02%
14 RTLA 0.02%
15 AVIE 0.02%
16 RSSL 0.01%
17 IWM 0.01%
18 DFAS 0.01%
19 UWM 0.01%
20 VTWO 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 2.18M (8.45%) -34.46K
Decreased by -1.58%
Jun 30, 25
2 Dimensional Fund Advisors, Inc. 2.08M (8.08%) -7.02K
Decreased by -0.34%
Jun 30, 25
3 Morgan Stanley - Brokerage Accounts 1.61M (6.23%) 3.38K
Increased by +0.21%
Jun 30, 25
4 Vanguard Group Inc 1.42M (5.51%) 25.91K
Increased by +1.82%
Jun 30, 25
5 Private Management Group Inc 1.06M (4.11%) 25.36K
Increased by +2.39%
Jun 30, 25
6 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 1.00M (3.88%) 1.00M
Increased by +100.00%
Jun 30, 25
7 CWA Asset Management Group, LLC 865.80K (3.36%) 188.23K
Increased by +21.74%
Jun 30, 25
8 Ameriprise Financial Inc 663.30K (2.58%) 2.18K
Increased by +0.33%
Jun 30, 25
9 J. Goldman & Co LP 640.96K (2.49%) -266.05K
Decreased by -41.51%
Sep 30, 23
10 State Street Corp 610.89K (2.37%) 8.52K
Increased by +1.40%
Jun 30, 25
11 Geode Capital Management, LLC 608.78K (2.36%) -3.31K
Decreased by -0.54%
Jun 30, 25
12 State Street Corporation 563.74K (2.19%) 61.50K
Increased by +10.91%
Mar 31, 24
13 Punch & Associates Inv Mgmt Inc 544.29K (2.11%) -44.18K
Decreased by -8.12%
Jun 30, 25
14 American Century Companies Inc 521.45K (2.02%) -8.10K
Decreased by -1.55%
Jun 30, 25
15 Deutsche Bank AG 329.98K (1.28%) 0.00
Increased by 0.00%
Jun 30, 25
16 Wells Fargo & Co 248.75K (0.97%) 28.13K
Increased by +11.31%
Jun 30, 25
17 Northern Trust Corp 248.23K (0.96%) -9.15K
Decreased by -3.68%
Jun 30, 25
18 Orchard Capital Management, Llc 238.77K (0.93%) -271.17K
Decreased by -113.57%
Jun 30, 25
19 Ninety One UK Limited 204.69K (0.79%) -105.75K
Decreased by -51.67%
Mar 31, 25
20 Amvescap Plc. 197.68K (0.77%) -35.55K
Decreased by -17.98%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 CWA Institutional Global Opportunity 1.10M (4.26%) 1.10M
Increased by +100.00%
Mar 31, 25
2 Vanguard US Total Market Shares ETF 806.49K (3.13%) 17.22K
Increased by +2.14%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 775.88K (3.01%) -13.25K
Decreased by -1.71%
Jul 31, 25
4 iShares Russell 2000 ETF 694.35K (2.70%) 0.00
Increased by 0.00%
Aug 31, 25
5 DFA US Small Cap Value I 494.13K (1.92%) 0.00
Increased by 0.00%
Jul 31, 25
6 Columbia Small Cap Value Discv A 451.94K (1.75%) 12.40K
Increased by +2.74%
Jul 31, 25
7 Columbia Small Cap Value I A 451.94K (1.75%) 12.40K
Increased by +2.74%
Jul 31, 25
8 Columbia Small Cap Value Discovery Fund 439.54K (1.71%) 983.00
Increased by +0.22%
Jun 30, 25
9 Columbia Small Cap Value I 439.54K (1.71%) 983.00
Increased by +0.22%
Jun 30, 25
10 Avantis US Small Cap Value ETF 423.12K (1.64%) 0.00
Increased by 0.00%
Aug 30, 25
11 Xtrackers S&P 500 Swap ETF 1C 316.35K (1.23%) 0.00
Increased by 0.00%
Jul 31, 25
12 DFA US Targeted Value I 296.78K (1.15%) 0.00
Increased by 0.00%
Jul 31, 25
13 Orchard Select Small Cap Value 289.23K (1.12%) -138.47K
Decreased by -47.88%
Apr 30, 25
14 Vanguard Institutional Extnd Mkt Idx Tr 267.23K (1.04%) -113.50K
Decreased by -42.47%
Jul 31, 25
15 Fidelity Small Cap Index 261.34K (1.01%) -5.08K
Decreased by -1.94%
Jun 30, 25
16 Fidelity® Small Cap Index 251.36K (0.98%) 7.09K
Increased by +2.82%
Oct 31, 23
17 iShares Russell 2000 Value ETF 234.21K (0.91%) 0.00
Increased by 0.00%
Aug 31, 25
18 SQUAD Point Five I 233.59K (0.91%) 0.00
Increased by 0.00%
Jun 30, 25
19 Orchard Small Cap Value ESG 214.32K (0.83%) -74.91K
Decreased by -34.95%
May 31, 25
20 Dimensional US Targeted Value ETF 209.24K (0.81%) 0.00
Increased by 0.00%
Aug 29, 25