Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DWAS 0.42%
2 FDM 0.40%
3 QABA 0.17%
4 GSSC 0.06%
5 DGRS 0.04%
6 AVSC 0.04%
7 IWC 0.03%
8 PRFZ 0.03%
9 DFSV 0.02%
10 EES 0.02%
11 AVUV 0.02%
12 BSVO 0.02%
13 DFAT 0.02%
14 DES 0.01%
15 RSSL 0.01%
16 VTWV 0.01%
17 RTLA 0.01%
18 DFAS 0.01%
19 ONEQ 0.01%
20 UWM 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 834.84K (10.39%) -31.92K
Decreased by -3.82%
Jun 30, 25
2 Dimensional Fund Advisors, Inc. 500.52K (6.23%) -9.03K
Decreased by -1.80%
Jun 30, 25
3 Vanguard Group Inc 429.39K (5.34%) -16.68K
Decreased by -3.88%
Jun 30, 25
4 Patriot Financial Partners GP, LLC 400.72K (4.99%) -2.76K
Decreased by -0.69%
Jun 30, 25
5 Banc Funds Co LLC 350.30K (4.36%) 0.00
Increased by 0.00%
Jun 30, 25
6 Heartland Advisors Inc 269.60K (3.35%) 29.20K
Increased by +10.83%
Jun 30, 25
7 Geode Capital Management, LLC 204.06K (2.54%) -1.11K
Decreased by -0.54%
Jun 30, 25
8 Acadian Asset Management LLC 186.53K (2.32%) 114.94K
Increased by +61.62%
Mar 31, 25
9 D. E. Shaw & Co LP 167.36K (2.08%) 40.18K
Increased by +24.01%
Jun 30, 25
10 Fiduciary Trust Co 158.72K (1.97%) -19.31K
Decreased by -12.16%
Jun 30, 25
11 Foundry Partners, LLC 149.36K (1.86%) 13.53K
Increased by +9.06%
Mar 31, 25
12 Hotchkis & Wiley Capital Management LLC 146.76K (1.83%) 4.20K
Increased by +2.86%
Jun 30, 25
13 CSM Advisors, LLC 145.78K (1.81%) 145.78K
Increased by +100.00%
Jun 30, 25
14 Fourthstone LLC 145.14K (1.81%) 104.24K
Increased by +71.82%
Jun 30, 25
15 American Century Companies Inc 144.83K (1.80%) 10.49K
Increased by +7.25%
Jun 30, 25
16 Ancora Advisors LLC 141.10K (1.76%) 10.34K
Increased by +7.33%
Mar 31, 25
17 State Street Corp 131.34K (1.63%) 9.51K
Increased by +7.24%
Jun 30, 25
18 Brandywine Global Investment Mgmt LLC 128.82K (1.60%) 0.00
Increased by 0.00%
Mar 31, 24
19 Amvescap Plc. 120.62K (1.50%) -5.51K
Decreased by -4.57%
Dec 31, 24
20 Millennium Management LLC 117.44K (1.46%) 73.32K
Increased by +62.43%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 248.31K (3.09%) 0.00
Increased by 0.00%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 242.95K (3.02%) -5.36K
Decreased by -2.20%
Jul 31, 25
3 Foundry Partners Micro Cap Value 224.77K (2.80%) 0.00
Increased by 0.00%
Jul 31, 25
4 iShares Russell 2000 ETF 200.26K (2.49%) 0.00
Increased by 0.00%
Aug 31, 25
5 Heartland Value Investor 200.00K (2.49%) 0.00
Increased by 0.00%
Jul 31, 25
6 Franklin MicroCap Value A 129.18K (1.61%) 0.00
Increased by 0.00%
Mar 31, 24
7 Avantis US Small Cap Value ETF 124.44K (1.55%) 0.00
Increased by 0.00%
Aug 30, 25
8 DFA US Small Cap Value I 107.03K (1.33%) -1.34K
Decreased by -1.25%
Jul 31, 25
9 Ancora/Thelen Small Mid Cap Core 93.92K (1.17%) 9.74K
Increased by +10.37%
Mar 31, 25
10 Vanguard Institutional Extnd Mkt Idx Tr 83.68K (1.04%) -33.99K
Decreased by -40.62%
Jul 31, 25
11 Fidelity Small Cap Index 77.99K (0.97%) -5.78K
Decreased by -7.41%
Jun 30, 25
12 Invesco Dorsey Wright SmallCap Momt ETF 76.04K (0.95%) -546.00
Decreased by -0.72%
Mar 31, 25
13 Franklin Mutual Small-Mid Cap Val A 72.25K (0.90%) -12.32K
Decreased by -17.05%
Dec 31, 24
14 BlackRock Advantage Small Cap Core Instl 65.08K (0.81%) 0.00
Increased by 0.00%
Jul 31, 25
15 DFA US Targeted Value I 60.75K (0.76%) 0.00
Increased by 0.00%
Jul 31, 25
16 Dimensional US Targeted Value ETF 52.99K (0.66%) 0.00
Increased by 0.00%
Aug 29, 25
17 Russell Inv Tax-Managed US Mid&Sm Cap S 50.02K (0.62%) 0.00
Increased by 0.00%
Jul 31, 25
18 Principal SmallCap Value II Instl 44.42K (0.55%) 0.00
Increased by 0.00%
Jun 30, 24
19 Fidelity Extended Market Index 43.32K (0.54%) -356.00
Decreased by -0.82%
Jul 31, 25
20 DFA US Small Cap I 43.19K (0.54%) -3.28K
Decreased by -7.60%
Jul 31, 25