Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FDM 0.83%
2 SAWS 0.60%
3 QQQS 0.48%
4 DWAS 0.40%
5 BFOR 0.29%
6 QCLN 0.24%
7 ERNZ 0.16%
8 IWC 0.12%
9 SEIS 0.12%
10 FESM 0.11%
11 ROSC 0.10%
12 DES 0.10%
13 DGRS 0.10%
14 GSSC 0.09%
15 EBIT 0.06%
16 AVSC 0.06%
17 SFLO 0.06%
18 CCSO 0.05%
19 RFLR 0.04%
20 EES 0.04%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Systematic Financial Management LP 2.59M (9.70%) 26.55K
Increased by +1.02%
Jun 30, 25
2 BlackRock Inc 1.98M (7.41%) -92.20K
Decreased by -4.65%
Jun 30, 25
3 Vanguard Group Inc 1.61M (6.01%) -17.51K
Decreased by -1.09%
Jun 30, 25
4 Dimensional Fund Advisors, Inc. 1.55M (5.79%) -38.31K
Decreased by -2.47%
Jun 30, 25
5 AltraVue Capital, LLC 1.31M (4.91%) 41.24K
Increased by +3.14%
Jun 30, 25
6 Renaissance Technologies Corp 935.69K (3.50%) 10.50K
Increased by +1.12%
Jun 30, 25
7 Royce & Associates, LP 696.63K (2.61%) 0.00
Increased by 0.00%
Jun 30, 25
8 Geode Capital Management, LLC 630.08K (2.36%) -32.56K
Decreased by -5.17%
Jun 30, 25
9 State Street Corp 603.89K (2.26%) 6.27K
Increased by +1.04%
Jun 30, 25
10 Wellington Management Company LLP 599.28K (2.24%) 56.02K
Increased by +9.35%
Jun 30, 25
11 WEALTHTRUST AXIOM LLC 586.14K (2.19%) -16.46K
Decreased by -2.81%
Jun 30, 25
12 State Street Corporation 561.66K (2.10%) 7.03K
Increased by +1.25%
Mar 31, 24
13 G2 Investment Partners Management LLC 458.80K (1.72%) -191.10K
Decreased by -41.65%
Jun 30, 25
14 Acadian Asset Management LLC 371.87K (1.39%) 371.87K
Increased by +100.00%
Sep 30, 23
15 Legato Capital Management LLC 362.67K (1.36%) 892.00
Increased by +0.25%
Jun 30, 25
16 North Star Investment Management Corp 351.63K (1.32%) -955.00
Decreased by -0.27%
Dec 31, 23
17 American Century Companies Inc 347.35K (1.30%) 4.99K
Increased by +1.44%
Sep 30, 24
18 Hillsdale Investment Management Inc. 338.95K (1.27%) 5.20K
Increased by +1.53%
Mar 31, 25
19 Pinnacle Financial Partners Inc 318.20K (1.19%) 0.00
Increased by 0.00%
Mar 31, 25
20 Arnhold & S. Bleichroeder Advisers, LLC 309.92K (1.16%) -22.00K
Decreased by -7.10%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 888.30K (3.32%) -19.70K
Decreased by -2.22%
Jul 31, 25
2 Vanguard US Total Market Shares ETF 870.69K (3.26%) 28.00
Increased by +0.00%
Sep 30, 24
3 iShares Russell 2000 ETF 653.25K (2.44%) 0.00
Increased by 0.00%
Aug 31, 25
4 Royce Small-Cap Trust 496.66K (1.86%) 0.00
Increased by 0.00%
Jun 30, 25
5 Royce Value Trust 496.66K (1.86%) 0.00
Increased by 0.00%
Mar 31, 24
6 Royce Value Trust Inc 496.66K (1.86%) 0.00
Increased by 0.00%
Mar 31, 25
7 Vanguard Institutional Extnd Mkt Idx Tr 285.47K (1.07%) -122.92K
Decreased by -43.06%
Jul 31, 25
8 First Eagle US Small Cap Strategy 274.56K (1.03%) -19.02K
Decreased by -6.93%
Jun 30, 25
9 Fidelity Small Cap Index 266.69K (1.00%) -22.98K
Decreased by -8.62%
Jun 30, 25
10 First Eagle Small Cap Opportunity I 265.51K (0.99%) -9.05K
Decreased by -3.41%
Jul 31, 25
11 DFA US Small Cap I 262.61K (0.98%) 0.00
Increased by 0.00%
Jul 31, 25
12 Fidelity® Small Cap Index 254.32K (0.95%) 7.83K
Increased by +3.08%
Oct 31, 23
13 DFA US Targeted Value I 248.92K (0.93%) 0.00
Increased by 0.00%
Jul 31, 25
14 Hillsdale US Small Cap Eq Fund Srs A U$ 243.78K (0.91%) 0.00
Increased by 0.00%
Dec 31, 24
15 Royce Micro Cap Trust 199.97K (0.75%) 0.00
Increased by 0.00%
Jun 30, 25
16 Royce Micro-Cap Trust Inc 199.97K (0.75%) 0.00
Increased by 0.00%
Mar 31, 25
17 Transamerica Small/Mid Cap Value A 191.70K (0.72%) -1.65K
Decreased by -0.86%
Jul 31, 25
18 DFA US Small Cap Value I 181.73K (0.68%) -28.44K
Decreased by -15.65%
Dec 31, 23
19 Kennedy Micro Cap 180.96K (0.68%) -56.86K
Decreased by -31.42%
Dec 31, 24
20 Dimensional US Targeted Value ETF 179.15K (0.67%) 0.00
Increased by 0.00%
Aug 29, 25