Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FDM 0.33%
2 JSML 0.31%
3 DWAS 0.30%
4 BSVO 0.10%
5 SFLO 0.06%
6 IWC 0.05%
7 PSC 0.03%
8 GSSC 0.03%
9 EES 0.02%
10 AVSC 0.02%
11 DFSV 0.02%
12 PRFZ 0.02%
13 AVUV 0.02%
14 RFLR 0.02%
15 DFAT 0.02%
16 IWN 0.02%
17 VTWV 0.01%
18 VTWO 0.01%
19 IWM 0.01%
20 RSSL 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Allspring Global Investments Holdings, LLC 2.45M (19.07%) 5.01K
Increased by +0.20%
Jun 30, 25
2 BlackRock Inc 913.19K (7.12%) 63.60K
Increased by +6.96%
Jun 30, 25
3 Vanguard Group Inc 882.20K (6.88%) 266.05K
Increased by +30.16%
Jun 30, 25
4 Dimensional Fund Advisors, Inc. 814.03K (6.35%) 41.47K
Increased by +5.09%
Jun 30, 25
5 Tocqueville Asset Management L.P. 571.19K (4.45%) -50.02K
Decreased by -8.76%
Jun 30, 25
6 Royce & Associates, LP 558.85K (4.36%) -32.47K
Decreased by -5.81%
Jun 30, 25
7 Granahan Investment Management Inc.. 498.31K (3.89%) 20.27K
Increased by +4.07%
Jun 30, 25
8 Blair William & Co 373.45K (2.91%) 281.20K
Increased by +75.30%
Jun 30, 25
9 Ancora Advisors LLC 359.78K (2.81%) 50.20K
Increased by +13.95%
Jun 30, 25
10 Arnhold & S. Bleichroeder Advisers, LLC 354.07K (2.76%) 2.20K
Increased by +0.62%
Jun 30, 25
11 Nokomis Capital LLC 346.97K (2.71%) -102.83K
Decreased by -29.64%
Mar 31, 25
12 Geode Capital Management, LLC 318.32K (2.48%) 27.55K
Increased by +8.66%
Jun 30, 25
13 American Century Companies Inc 306.98K (2.39%) 54.84K
Increased by +17.87%
Jun 30, 25
14 Arrowstreet Capital Limited Partnership 268.63K (2.09%) 2.23K
Increased by +0.83%
Jun 30, 25
15 State Street Corp 265.05K (2.07%) 12.68K
Increased by +4.78%
Jun 30, 25
16 Jb Capital Partners LP 250.51K (1.95%) 0.00
Increased by 0.00%
Jun 30, 25
17 Bank of America Corp 227.70K (1.78%) -12.53K
Decreased by -5.50%
Jun 30, 25
18 Bridgeway Capital Management, LLC 222.65K (1.74%) 9.78K
Increased by +4.39%
Jun 30, 25
19 Amvescap Plc. 218.87K (1.71%) -43.06K
Decreased by -19.68%
Sep 30, 24
20 Acadian Asset Management LLC 216.18K (1.69%) 216.18K
Increased by +100.00%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Allspring Special Small Cap Value A 1.50M (11.68%) -50.90K
Decreased by -3.40%
Jul 31, 25
2 Vanguard Total Stock Mkt Idx Inv 546.41K (4.26%) -12.03K
Decreased by -2.20%
Jul 31, 25
3 Tocqueville 500.00K (3.90%) 0.00
Increased by 0.00%
Jun 30, 25
4 iShares Russell 2000 ETF 337.24K (2.63%) 0.00
Increased by 0.00%
Aug 31, 25
5 Vanguard US Total Market Shares ETF 318.53K (2.48%) 0.00
Increased by 0.00%
Sep 30, 24
6 First Eagle Small Cap Opportunity I 309.89K (2.42%) 0.00
Increased by 0.00%
Jul 31, 25
7 First Eagle US Small Cap Strategy 309.89K (2.42%) 6.52K
Increased by +2.11%
Jun 30, 25
8 Royce Small-Cap Opportunity Invmt 302.00K (2.35%) -9.47K
Decreased by -3.14%
Jun 30, 25
9 Avantis US Small Cap Value ETF 290.75K (2.27%) 1.22K
Increased by +0.42%
Aug 30, 25
10 Ancora/Thelen Small Mid Cap Core 263.28K (2.05%) 22.43K
Increased by +8.52%
Jun 30, 25
11 Brighthouse Small Cap Value A 256.86K (2.00%) 18.92K
Increased by +7.37%
Jun 30, 25
12 FTGF RY US SmCp Opp A USD Dis(A) 219.26K (1.71%) -4.52K
Decreased by -2.06%
Aug 31, 25
13 Aegis Value I 201.48K (1.57%) -2.38K
Decreased by -1.18%
Mar 31, 24
14 Invesco Dorsey Wright SmallCap Momt ETF 187.44K (1.46%) 0.00
Increased by 0.00%
Nov 27, 24
15 DFA US Targeted Value I 148.46K (1.16%) 0.00
Increased by 0.00%
Jul 31, 25
16 Fidelity Small Cap Index 143.64K (1.12%) 11.77K
Increased by +8.20%
Jun 30, 25
17 Vanguard Institutional Extnd Mkt Idx Tr 136.23K (1.06%) -67.50K
Decreased by -49.55%
Jul 31, 25
18 DFA US Small Cap Value I 128.29K (1.00%) 7.50K
Increased by +5.85%
Jul 31, 25
19 Dimensional US Targeted Value ETF 128.08K (1.00%) 0.00
Increased by 0.00%
Aug 29, 25
20 JNL Multi-Manager Small Cap Growth A 126.64K (0.99%) 112.74K
Increased by +89.02%
Dec 31, 24