Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DEEP 0.90%
2 DVP 0.90%
3 HOMZ 0.71%
4 OASC 0.30%
5 VFVA 0.12%
6 BSVO 0.09%
7 SMD 0.05%
8 RTLA 0.05%
9 HAPS 0.05%
10 SLY 0.04%
11 IWC 0.03%
12 GSSC 0.03%
13 DMRS 0.03%
14 PRFZ 0.03%
15 FESM 0.03%
16 EES 0.03%
17 PSC 0.02%
18 DFSV 0.02%
19 AVUV 0.01%
20 AVSC 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Magnolia Group, LLC 3.25M (20.73%) 0.00
Increased by 0.00%
Jun 30, 25
2 Capital World Investors 1.50M (9.58%) 0.00
Increased by 0.00%
Jun 30, 25
3 BlackRock Inc 1.46M (9.32%) -114.52K
Decreased by -7.85%
Jun 30, 25
4 Vanguard Group Inc 1.20M (7.68%) -62.80K
Decreased by -5.22%
Jun 30, 25
5 RPD Fund Management LLC 1.10M (7.04%) -43.59K
Decreased by -3.95%
Sep 30, 23
6 Hotchkis & Wiley Capital Management LLC 1.06M (6.75%) 334.29K
Increased by +31.60%
Dec 31, 23
7 Dimensional Fund Advisors, Inc. 1.00M (6.40%) 43.86K
Increased by +4.38%
Jun 30, 25
8 Renaissance Technologies Corp 797.87K (5.09%) -10.90K
Decreased by -1.37%
Jun 30, 25
9 D. E. Shaw & Co LP 603.72K (3.85%) -18.09K
Decreased by -3.00%
Jun 30, 25
10 Assenagon Asset Management SA 524.19K (3.35%) 304.69K
Increased by +58.13%
Sep 30, 24
11 Confluence Investment Management LLC 516.44K (3.30%) -117.31K
Decreased by -22.71%
Sep 30, 23
12 Hillsdale Investment Management Inc. 492.14K (3.14%) 219.86K
Increased by +44.67%
Jun 30, 25
13 Geode Capital Management, LLC 437.34K (2.79%) 11.76K
Increased by +2.69%
Jun 30, 25
14 State Street Corporation 400.86K (2.56%) 4.00K
Increased by +1.00%
Mar 31, 24
15 State Street Corp 400.24K (2.55%) -7.17K
Decreased by -1.79%
Jun 30, 25
16 Millennium Management LLC 397.27K (2.54%) 160.65K
Increased by +40.44%
Sep 30, 24
17 Balyasny Asset Management LLC 352.51K (2.25%) 241.82K
Increased by +68.60%
Dec 31, 23
18 BMO Capital Markets Corp. 350.50K (2.24%) 350.50K
Increased by +100.00%
Sep 30, 23
19 Bank of Montreal 350.50K (2.24%) 350.50K
Increased by +100.00%
Sep 30, 23
20 GRATIA CAPITAL, LLC 307.76K (1.96%) 307.76K
Increased by +100.00%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds SMALLCAP World A 1.50M (9.58%) 0.00
Increased by 0.00%
Jun 30, 25
2 Vanguard Real Estate Index Investor 744.05K (4.75%) -6.50K
Decreased by -0.87%
Nov 30, 23
3 Vanguard US Total Market Shares ETF 615.34K (3.93%) 0.00
Increased by 0.00%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 594.08K (3.79%) -13.09K
Decreased by -2.20%
Jul 31, 25
5 iShares Russell 2000 ETF 454.60K (2.90%) 0.00
Increased by 0.00%
Aug 31, 25
6 Confluence All Cap Value 325.66K (2.08%) -90.72K
Decreased by -27.86%
Sep 30, 23
7 Scotia Wealth Quant Glbl Sm Cp Eq Pl KM 283.60K (1.81%) 94.64K
Increased by +33.37%
Jul 31, 25
8 Hotchkis & Wiley Sm Cp Divers Val I 278.30K (1.78%) -45.20K
Decreased by -16.24%
Dec 31, 23
9 Calvert Floating-Rate Advantage 268.81K (1.72%) 268.81K
Increased by +100.00%
Sep 30, 23
10 DFA US Small Cap Value I 236.47K (1.51%) -10.34K
Decreased by -4.37%
Jul 31, 25
11 Principal SmallCap Value II Instl 210.02K (1.34%) 0.00
Increased by 0.00%
Dec 31, 23
12 Vanguard Institutional Extnd Mkt Idx Tr 205.04K (1.31%) -93.43K
Decreased by -45.57%
Jul 31, 25
13 CREF Stock R3 199.96K (1.28%) 0.00
Increased by 0.00%
Jul 31, 25
14 PGIM Quant Solutions Small-Cap Val Z 193.50K (1.24%) 15.60K
Increased by +8.06%
Jul 31, 25
15 PGIM Quant US Small Cap value Equity 193.50K (1.24%) 30.00K
Increased by +15.50%
Jun 30, 25
16 Fidelity® Small Cap Index 186.47K (1.19%) 20.47K
Increased by +10.98%
Oct 31, 23
17 Fidelity Small Cap Index 178.72K (1.14%) 759.00
Increased by +0.42%
Jun 30, 25
18 iShares Russell 2000 Value ETF 166.25K (1.06%) 0.00
Increased by 0.00%
Aug 31, 25
19 PGIM Quant Small Cap value Equity 163.50K (1.04%) 12.10K
Increased by +7.40%
Mar 31, 25
20 EA Bridgeway Omni Small-Cap Value ETF 147.29K (0.94%) 96.00
Increased by +0.07%
Aug 29, 25