Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SAWS 1.64%
2 DVP 1.08%
3 DEEP 1.07%
4 MYLD 1.04%
5 ROSC 0.48%
6 BOUT 0.30%
7 BFOR 0.27%
8 JSML 0.13%
9 IWC 0.08%
10 SMLV 0.06%
11 VFMO 0.06%
12 VFMF 0.05%
13 EBIT 0.03%
14 IWO 0.02%
15 VTWV 0.02%
16 VTWG 0.02%
17 IWN 0.02%
18 AVSC 0.02%
19 PRFZ 0.02%
20 AVUV 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Resource Group International Ltd 5.47M (53.78%) 5.47M
Increased by +100.00%
Dec 31, 23
2 BlackRock Inc 699.11K (6.87%) -45.06K
Decreased by -6.45%
Mar 31, 25
3 JPMorgan Chase & Co 670.24K (6.59%) 385.95K
Increased by +57.58%
Mar 31, 25
4 American Century Companies Inc 669.93K (6.59%) -52.16K
Decreased by -7.79%
Jun 30, 25
5 Ameriprise Financial Inc 515.12K (5.07%) 4.71K
Increased by +0.91%
Mar 31, 25
6 Circumference Group LLC 412.52K (4.06%) 412.52K
Increased by +100.00%
Dec 31, 23
7 Acadian Asset Management LLC 411.47K (4.05%) 409.60K
Increased by +99.55%
Mar 31, 25
8 Arrowstreet Capital Limited Partnership 387.39K (3.81%) 338.97K
Increased by +87.50%
Mar 31, 25
9 Royce & Associates, LP 385.83K (3.79%) -32.82K
Decreased by -8.51%
Jun 30, 25
10 Wellington Management Company LLP 356.12K (3.50%) -20.35K
Decreased by -5.72%
Jun 30, 25
11 Dimensional Fund Advisors, Inc. 347.37K (3.42%) -200.00
Decreased by -0.06%
Jun 30, 25
12 Wells Fargo & Co 270.04K (2.66%) 265.01K
Increased by +98.14%
Mar 31, 25
13 Oberweis Asset Management Inc 236.00K (2.32%) 87.30K
Increased by +36.99%
Jun 30, 25
14 Boston Partners Global Investors, Inc 228.91K (2.25%) -8.01K
Decreased by -3.50%
Mar 31, 25
15 Hillsdale Investment Management Inc. 219.70K (2.16%) 7.50K
Increased by +3.41%
Mar 31, 25
16 Franklin Resources Inc 206.51K (2.03%) -22.78K
Decreased by -11.03%
Jun 30, 25
17 GlobeFlex Capital, L.P. 201.42K (1.98%) 169.50K
Increased by +84.15%
Mar 31, 25
18 O'Shaughnessy Asset Management LLC 195.48K (1.92%) 54.06K
Increased by +27.66%
Jun 30, 25
19 State Street Corp 189.98K (1.87%) 12.81K
Increased by +6.75%
Mar 31, 25
20 Two Sigma Advisers, LLC 184.80K (1.82%) 39.10K
Increased by +21.16%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Avantis US Small Cap Value ETF 264.29K (2.60%) 400.00
Increased by +0.15%
Jul 31, 25
2 iShares Russell 2000 ETF 249.22K (2.45%) -4.72K
Decreased by -1.90%
Jul 31, 25
3 American Century Small Cap Value Inv 240.00K (2.36%) -125.00K
Decreased by -52.08%
Jun 30, 25
4 American Century U.S. Small Cap Value 240.00K (2.36%) -125.00K
Decreased by -52.08%
Jun 30, 25
5 Columbia Small Cap Value I A 222.98K (2.19%) 6.10K
Increased by +2.74%
Jul 31, 25
6 Columbia Small Cap Value I 216.88K (2.13%) -89.54K
Decreased by -41.29%
Jun 30, 25
7 Royce Small-Cap Composite 181.45K (1.78%) -11.73K
Decreased by -6.46%
Jun 30, 25
8 Royce Small-Cap Fund Invmt 181.45K (1.78%) -11.73K
Decreased by -6.46%
Jun 30, 25
9 Boston Partners Small Cap Value II Inv 180.18K (1.77%) -4.04K
Decreased by -2.24%
May 31, 25
10 Royce Pennsylvania Mutual Invmt 161.16K (1.58%) 134.76K
Increased by +83.62%
Dec 31, 23
11 Oberweis Micro-Cap 148.70K (1.46%) 148.70K
Increased by +100.00%
Mar 31, 25
12 Oberweis Micro-Cap Growth 148.70K (1.46%) 148.70K
Increased by +100.00%
Mar 31, 25
13 Hillsdale US Small Cap Eq Fund Srs A U$ 148.20K (1.46%) 0.00
Increased by 0.00%
Jun 30, 25
14 Royce Capital Small-Cap Inv 138.12K (1.36%) -11.87K
Decreased by -8.59%
Jun 30, 25
15 Bridgeway Small-Cap Value 132.58K (1.30%) 132.58K
Increased by +100.00%
Mar 31, 25
16 Bridgeway Small Cap Value 117.58K (1.16%) -15.00K
Decreased by -12.76%
Jun 30, 25
17 JPMorgan US Small Company L 115.04K (1.13%) -82.65K
Decreased by -71.84%
Apr 30, 25
18 Putnam Small Cap Value A 114.02K (1.12%) -8.90K
Decreased by -7.81%
Jun 30, 25
19 Putnam Small Cap Value Managed Account 114.02K (1.12%) -38.90K
Decreased by -34.12%
Jun 30, 25
20 Putnam U.S. Small Cap Value Equity 114.02K (1.12%) -38.90K
Decreased by -34.12%
Jun 30, 25