Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 QABA 1.55%
2 DES 0.62%
3 PZI 0.28%
4 ROGS 0.10%
5 IWC 0.06%
6 DMRS 0.06%
7 RTLA 0.04%
8 EBIT 0.04%
9 PRFZ 0.04%
10 HAPS 0.03%
11 SMD 0.03%
12 FNDA 0.03%
13 VTWV 0.02%
14 IWN 0.02%
15 AVSC 0.01%
16 AVUV 0.01%
17 VTWO 0.01%
18 SMLF 0.01%
19 IWM 0.01%
20 PKW 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Philadelphia Financial Mgmt Of San Franc 1.55M (9.95%) -280.46K
Decreased by -18.15%
Jun 30, 25
2 Wellington Management Company LLP 1.36M (8.78%) 182.86K
Increased by +13.41%
Jun 30, 25
3 BlackRock Inc 1.30M (8.35%) -67.26K
Decreased by -5.19%
Jun 30, 25
4 Maltese Capital Management LLC 1.10M (7.08%) 50.00K
Increased by +4.55%
Jun 30, 25
5 Vanguard Group Inc 972.59K (6.26%) 797.00
Increased by +0.08%
Jun 30, 25
6 Ameriprise Financial Inc 763.28K (4.92%) -4.76K
Decreased by -0.62%
Jun 30, 25
7 Endeavour Capital Advisors Inc 723.75K (4.66%) -23.90K
Decreased by -3.30%
Dec 31, 24
8 Dimensional Fund Advisors, Inc. 683.81K (4.40%) 4.19K
Increased by +0.61%
Jun 30, 25
9 LSV Asset Management 582.59K (3.75%) -184.22K
Decreased by -31.62%
Dec 31, 23
10 OZ Management LLC 512.73K (3.30%) 105.46K
Increased by +20.57%
Jun 30, 25
11 Petiole USA ltd 477.96K (3.08%) 0.00
Increased by 0.00%
Sep 30, 24
12 GW&K Investment Management, LLC 468.70K (3.02%) 468.70K
Increased by +100.00%
Jun 30, 25
13 AQR Capital Management LLC 444.73K (2.86%) 65.74K
Increased by +14.78%
Dec 31, 23
14 State Street Corp 434.44K (2.80%) -2.47K
Decreased by -0.57%
Jun 30, 25
15 Geode Capital Management, LLC 433.83K (2.79%) 8.47K
Increased by +1.95%
Jun 30, 25
16 Phase 2 Partners, LLC 432.51K (2.79%) 432.51K
Increased by +100.00%
Dec 31, 24
17 D. E. Shaw & Co LP 419.33K (2.70%) -72.44K
Decreased by -17.27%
Jun 30, 25
18 State Street Corporation 411.75K (2.65%) -5.21K
Decreased by -1.27%
Mar 31, 24
19 Arrowstreet Capital Limited Partnership 406.41K (2.62%) -2.41K
Decreased by -0.59%
Sep 30, 23
20 Stieven Capital Advisors, L.p. 393.53K (2.53%) 93.53K
Increased by +23.77%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 562.43K (3.62%) 0.00
Increased by 0.00%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 550.29K (3.54%) -12.13K
Decreased by -2.21%
Jul 31, 25
3 Columbia Small Cap Value Discovery Fund 488.58K (3.15%) -605.00
Decreased by -0.12%
Jun 30, 25
4 Columbia Small Cap Value Discv A 488.58K (3.15%) 0.00
Increased by 0.00%
Jul 31, 25
5 Columbia Small Cap Value I 488.58K (3.15%) -605.00
Decreased by -0.12%
Jun 30, 25
6 Columbia Small Cap Value I A 488.58K (3.15%) 0.00
Increased by 0.00%
Jul 31, 25
7 iShares Russell 2000 ETF 439.04K (2.83%) 0.00
Increased by 0.00%
Aug 31, 25
8 Schwab Fundamental US Small Company ETF 416.77K (2.68%) 0.00
Increased by 0.00%
Mar 29, 24
9 Congress Asset Mgt Small Cap Value 226.60K (1.46%) 0.00
Increased by 0.00%
Mar 31, 24
10 JNL Multi-Manager Small Cap Value I 226.60K (1.46%) 0.00
Increased by 0.00%
Mar 31, 24
11 RMB Mendon Financial Services A 200.00K (1.29%) 0.00
Increased by 0.00%
Jul 31, 25
12 Vanguard Institutional Extnd Mkt Idx Tr 183.77K (1.18%) -83.74K
Decreased by -45.57%
Jul 31, 25
13 Fidelity Small Cap Index 180.78K (1.16%) -2.56K
Decreased by -1.42%
Jun 30, 25
14 Fidelity® Small Cap Index 175.97K (1.13%) 3.66K
Increased by +2.08%
Oct 31, 23
15 iShares Russell 2000 Value ETF 160.67K (1.03%) 0.00
Increased by 0.00%
Aug 31, 25
16 Hotchkis & Wiley Sm Cp Divers Val I 156.58K (1.01%) -82.90K
Decreased by -52.94%
Dec 31, 23
17 Principal SmallCap Value II Instl 154.73K (1.00%) -380.00
Decreased by -0.25%
Dec 31, 23
18 Schwab Fundamental U.S. Small CompanyETF 153.29K (0.99%) 3.81K
Increased by +2.48%
Aug 30, 25
19 Multi-Manager Small Cap Eq Strat Inst 151.99K (0.98%) 31.47K
Increased by +20.70%
Dec 31, 23
20 State St Russell Sm/Mid Cp® Indx NL Cl C 142.05K (0.91%) 0.00
Increased by 0.00%
Apr 30, 25