Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SAWS 2.01%
2 DVP 1.08%
3 DEEP 1.07%
4 MYLD 1.00%
5 ROSC 0.86%
6 BOUT 0.37%
7 BFOR 0.36%
8 JSML 0.13%
9 IWC 0.09%
10 SMLV 0.06%
11 VFMO 0.06%
12 VFMF 0.05%
13 VTWG 0.03%
14 EBIT 0.03%
15 IWO 0.03%
16 VTWV 0.02%
17 VTWO 0.02%
18 IWN 0.02%
19 AVSC 0.02%
20 PRFZ 0.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Resource Group International Ltd 5.47M (50.77%) 5.47M
Increased by +100.00%
Dec 31, 23
2 BlackRock Inc 910.48K (8.45%) 211.37K
Increased by +23.21%
Jun 30, 25
3 American Century Companies Inc 669.93K (6.22%) -52.16K
Decreased by -7.79%
Jun 30, 25
4 Ameriprise Financial Inc 445.95K (4.14%) -69.17K
Decreased by -15.51%
Jun 30, 25
5 Circumference Group LLC 412.52K (3.83%) 412.52K
Increased by +100.00%
Dec 31, 23
6 Acadian Asset Management LLC 411.47K (3.82%) 409.60K
Increased by +99.55%
Mar 31, 25
7 Arrowstreet Capital Limited Partnership 389.23K (3.61%) 1.84K
Increased by +0.47%
Jun 30, 25
8 Royce & Associates, LP 385.83K (3.58%) -32.82K
Decreased by -8.51%
Jun 30, 25
9 Wellington Management Company LLP 356.12K (3.31%) -20.35K
Decreased by -5.72%
Jun 30, 25
10 Dimensional Fund Advisors, Inc. 347.37K (3.22%) -200.00
Decreased by -0.06%
Jun 30, 25
11 Wells Fargo & Co 291.46K (2.71%) 21.43K
Increased by +7.35%
Jun 30, 25
12 Hillsdale Investment Management Inc. 260.50K (2.42%) 40.80K
Increased by +15.66%
Jun 30, 25
13 JPMorgan Chase & Co 251.99K (2.34%) -418.25K
Decreased by -165.98%
Jun 30, 25
14 Oberweis Asset Management Inc 236.00K (2.19%) 87.30K
Increased by +36.99%
Jun 30, 25
15 Boston Partners Global Investors, Inc 225.34K (2.09%) -3.57K
Decreased by -1.58%
Jun 30, 25
16 GlobeFlex Capital, L.P. 218.95K (2.03%) 17.53K
Increased by +8.01%
Jun 30, 25
17 Franklin Resources Inc 206.51K (1.92%) -22.78K
Decreased by -11.03%
Jun 30, 25
18 Morgan Stanley - Brokerage Accounts 197.81K (1.84%) 72.55K
Increased by +36.68%
Jun 30, 25
19 O'Shaughnessy Asset Management LLC 195.48K (1.81%) 54.06K
Increased by +27.66%
Jun 30, 25
20 State Street Corp 188.49K (1.75%) -1.49K
Decreased by -0.79%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Avantis US Small Cap Value ETF 274.74K (2.55%) 840.00
Increased by +0.31%
Aug 30, 25
2 iShares Russell 2000 ETF 254.66K (2.36%) 0.00
Increased by 0.00%
Aug 31, 25
3 American Century Small Cap Value Inv 240.00K (2.23%) -125.00K
Decreased by -52.08%
Jun 30, 25
4 American Century U.S. Small Cap Value 240.00K (2.23%) -125.00K
Decreased by -52.08%
Jun 30, 25
5 Oberweis Micro-Cap 236.00K (2.19%) 87.30K
Increased by +36.99%
Jun 30, 25
6 Oberweis Micro-Cap Growth 236.00K (2.19%) 87.30K
Increased by +36.99%
Jun 30, 25
7 Columbia Small Cap Value Discv A 222.98K (2.07%) 6.10K
Increased by +2.74%
Jul 31, 25
8 Columbia Small Cap Value I A 222.98K (2.07%) 6.10K
Increased by +2.74%
Jul 31, 25
9 Columbia Small Cap Value Discovery Fund 216.88K (2.01%) -89.54K
Decreased by -41.29%
Jun 30, 25
10 Columbia Small Cap Value I 216.88K (2.01%) -89.54K
Decreased by -41.29%
Jun 30, 25
11 Boston Partners Small Cap Value II Inv 182.47K (1.69%) 2.29K
Increased by +1.25%
Jun 30, 25
12 Royce Small-Cap Composite 181.45K (1.68%) -11.73K
Decreased by -6.46%
Jun 30, 25
13 Royce Small-Cap Fund Invmt 181.45K (1.68%) -11.73K
Decreased by -6.46%
Jun 30, 25
14 Royce Pennsylvania Mutual Invmt 161.16K (1.50%) 134.76K
Increased by +83.62%
Dec 31, 23
15 Hillsdale US Small Cap Eq Fund Srs A U$ 148.20K (1.38%) 0.00
Increased by 0.00%
Jun 30, 25
16 Royce Capital Small-Cap Inv 138.12K (1.28%) -11.87K
Decreased by -8.59%
Jun 30, 25
17 Bridgeway Small Cap Value 117.58K (1.09%) -15.00K
Decreased by -12.76%
Jun 30, 25
18 Bridgeway Small-Cap Value 117.58K (1.09%) -15.00K
Decreased by -12.76%
Jun 30, 25
19 JPMorgan US Small Company L 115.04K (1.07%) -82.65K
Decreased by -71.84%
Apr 30, 25
20 Putnam Small Cap Value Managed Account 114.02K (1.06%) -38.90K
Decreased by -34.12%
Jun 30, 25