Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 RFDA 1.62%
2 DVP 1.11%
3 DEEP 1.11%
4 FDM 0.82%
5 JPSV 0.59%
6 XSLV 0.58%
7 DGLO 0.58%
8 PSCM 0.54%
9 DGRS 0.50%
10 SVAL 0.45%
11 XSVM 0.43%
12 JSML 0.27%
13 ISMD 0.23%
14 HEJD 0.20%
15 CSML 0.19%
16 VFMF 0.19%
17 IWC 0.17%
18 VFVA 0.16%
19 DES 0.11%
20 SLY 0.08%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Gamco Investors, Inc. Et Al 3.59M (9.80%) 110.56K
Increased by +3.08%
Jun 30, 25
2 BlackRock Inc 2.99M (8.16%) 99.87K
Increased by +3.34%
Jun 30, 25
3 Vanguard Group Inc 2.73M (7.45%) 49.11K
Increased by +1.80%
Jun 30, 25
4 Allspring Global Investments Holdings, LLC 2.24M (6.10%) 68.11K
Increased by +3.04%
Jun 30, 25
5 Dimensional Fund Advisors, Inc. 1.54M (4.21%) 134.54K
Increased by +8.72%
Jun 30, 25
6 Gabelli Funds LLC 1.51M (4.11%) -68.70K
Decreased by -4.56%
Jun 30, 25
7 State Street Corporation 1.37M (3.75%) 21.88K
Increased by +1.59%
Mar 31, 24
8 William Blair Investment Management, LLC 1.31M (3.57%) -20.15K
Decreased by -1.54%
Dec 31, 24
9 Renaissance Technologies Corp 1.28M (3.49%) -66.50K
Decreased by -5.19%
Jun 30, 25
10 Invenomic Capital Management, LP 1.22M (3.33%) 203.44K
Increased by +16.65%
Jun 30, 25
11 Victory Capital Management Inc. 993.02K (2.71%) -41.10K
Decreased by -4.14%
Dec 31, 24
12 T. Rowe Price Investment Management,Inc. 920.22K (2.51%) -1.88M
Decreased by -204.39%
Dec 31, 23
13 Millennium Management LLC 911.63K (2.49%) 23.87K
Increased by +2.62%
Mar 31, 25
14 Geode Capital Management, LLC 888.73K (2.42%) 16.27K
Increased by +1.83%
Jun 30, 25
15 Hotchkis & Wiley Capital Management LLC 862.56K (2.35%) 48.35K
Increased by +5.61%
Jun 30, 25
16 Pacer Advisors, INC. 828.45K (2.26%) 828.45K
Increased by +100.00%
Dec 31, 23
17 State Street Corp 788.95K (2.15%) 30.40K
Increased by +3.85%
Jun 30, 25
18 Barington Capital Group L P 770.10K (2.10%) 25.00K
Increased by +3.25%
Jun 30, 25
19 Ameriprise Financial Inc 729.99K (1.99%) -5.75K
Decreased by -0.79%
Jun 30, 25
20 Nuveen, LLC 645.95K (1.76%) -129.14K
Decreased by -19.99%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 1290 VT GAMCO Small Company Value IB 1.74M (4.73%) 0.00
Increased by 0.00%
Jul 31, 25
2 Allspring Special Small Cap Value A 1.72M (4.68%) 10.70K
Increased by +0.62%
Jul 31, 25
3 Vanguard Total Stock Mkt Idx Inv 1.14M (3.10%) -25.20K
Decreased by -2.22%
Jul 31, 25
4 Vanguard US Total Market Shares ETF 1.10M (3.00%) 0.00
Increased by 0.00%
Sep 30, 24
5 Pacer US Small Cap Cash Cows 100 ETF 1.09M (2.98%) 4.75K
Increased by +0.43%
Feb 29, 24
6 Gabelli Small Cap Growth AAA 965.00K (2.63%) -200.00
Decreased by -0.02%
Mar 31, 25
7 Invesco Global Opportunities A 904.18K (2.46%) 0.00
Increased by 0.00%
May 31, 24
8 iShares Russell 2000 ETF 901.56K (2.46%) 0.00
Increased by 0.00%
Aug 31, 25
9 Invenomic Institutional 671.30K (1.83%) 378.83K
Increased by +56.43%
Apr 30, 25
10 CREF Stock R1 551.76K (1.50%) 6.21K
Increased by +1.13%
Feb 28, 25
11 T. Rowe Price Small-Cap Value 505.99K (1.38%) -1.22M
Decreased by -242.08%
Dec 31, 23
12 CREF Stock R3 488.44K (1.33%) -79.73K
Decreased by -16.32%
Jul 31, 25
13 William Blair Small Cap Value I 470.19K (1.28%) -18.90K
Decreased by -4.02%
Feb 28, 25
14 Tieton Small Cap Value 434.85K (1.19%) 1.26K
Increased by +0.29%
Jun 30, 25
15 Vanguard Institutional Extnd Mkt Idx Tr 409.78K (1.12%) -178.22K
Decreased by -43.49%
Jul 31, 25
16 Integrity Small-Cap Value Comp 401.50K (1.09%) -22.90K
Decreased by -5.70%
Dec 31, 24
17 Victory Integrity Small-Cap Value A 401.50K (1.09%) -22.90K
Decreased by -5.70%
Dec 31, 24
18 Columbia Small Cap Value I A 400.15K (1.09%) 11.00K
Increased by +2.75%
Jul 31, 25
19 Columbia Small Cap Value Discv A 400.15K (1.09%) 11.00K
Increased by +2.75%
Jul 31, 25
20 Columbia Small Cap Value I 389.15K (1.06%) 699.00
Increased by +0.18%
Jun 30, 25