Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DEEP 0.85%
2 DVP 0.85%
3 HOMZ 0.71%
4 OASC 0.30%
5 VFVA 0.11%
6 BSVO 0.09%
7 SMD 0.05%
8 RTLA 0.05%
9 HAPS 0.05%
10 IWC 0.04%
11 SLY 0.04%
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 (20.92%) 26.80K
Increased by +0.83%
Mar 31, 25
2 BlackRock Inc 1.57M (10.14%) -54.37K
Decreased by -3.45%
Mar 31, 25
3 Capital World Investors 1.50M (9.66%) 0.00
Increased by 0.00%
Mar 31, 25
4 Vanguard Group Inc 1.27M (8.15%) 7.06K
Increased by +0.56%
Mar 31, 25
5 RPD Fund Management LLC 1.10M (7.10%) -43.59K
Decreased by -3.95%
Sep 30, 23
6 Hotchkis & Wiley Capital Management LLC 1.06M (6.81%) 334.29K
Increased by +31.60%
Dec 31, 23
7 Dimensional Fund Advisors, Inc. 958.13K (6.17%) 62.47K
Increased by +6.52%
Mar 31, 25
8 Renaissance Technologies Corp 808.77K (5.21%) 400.00
Increased by +0.05%
Mar 31, 25
9 D. E. Shaw & Co LP 621.81K (4.00%) -29.97K
Decreased by -4.82%
Mar 31, 25
10 Assenagon Asset Management SA 524.19K (3.38%) 304.69K
Increased by +58.13%
Sep 30, 24
11 Confluence Investment Management LLC 516.44K (3.33%) -117.31K
Decreased by -22.71%
Sep 30, 23
12 Geode Capital Management, LLC 425.58K (2.74%) 2.14K
Increased by +0.50%
Mar 31, 25
13 State Street Corp 407.41K (2.62%) -36.98K
Decreased by -9.08%
Mar 31, 25
14 State Street Corporation 400.86K (2.58%) 4.00K
Increased by +1.00%
Mar 31, 24
15 Millennium Management LLC 397.27K (2.56%) 160.65K
Increased by +40.44%
Sep 30, 24
16 Balyasny Asset Management LLC 352.51K (2.27%) 241.82K
Increased by +68.60%
Dec 31, 23
17 BMO Capital Markets Corp. 350.50K (2.26%) 350.50K
Increased by +100.00%
Sep 30, 23
18 Bank of Montreal 350.50K (2.26%) 350.50K
Increased by +100.00%
Sep 30, 23
19 GRATIA CAPITAL, LLC 307.76K (1.98%) 307.76K
Increased by +100.00%
Sep 30, 23
20 Jacobs Levy Equity Management, Inc. 306.92K (1.98%) 6.26K
Increased by +2.04%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds SMALLCAP World A 1.50M (9.66%) 0.00
Increased by 0.00%
Jun 30, 25
2 Vanguard Real Estate Index Investor 744.05K (4.79%) -6.50K
Decreased by -0.87%
Nov 30, 23
3 Vanguard US Total Market Shares ETF 615.34K (3.96%) 0.00
Increased by 0.00%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 607.16K (3.91%) 0.00
Increased by 0.00%
May 31, 25
5 iShares Russell 2000 ETF 475.30K (3.06%) 3.32K
Increased by +0.70%
Jun 30, 25
6 Confluence All Cap Value 325.66K (2.10%) -90.72K
Decreased by -27.86%
Sep 30, 23
7 Vanguard Institutional Extnd Mkt Idx Tr 298.48K (1.92%) 0.00
Increased by 0.00%
May 31, 25
8 Hotchkis & Wiley Sm Cp Divers Val I 278.30K (1.79%) -45.20K
Decreased by -16.24%
Dec 31, 23
9 Calvert Floating-Rate Advantage 268.81K (1.73%) 268.81K
Increased by +100.00%
Sep 30, 23
10 DFA US Small Cap Value I 252.71K (1.63%) 0.00
Increased by 0.00%
May 31, 25
11 Principal SmallCap Value II Instl 210.02K (1.35%) 0.00
Increased by 0.00%
Dec 31, 23
12 PGIM Quant US Small Cap value Equity 193.50K (1.25%) 30.00K
Increased by +15.50%
Jun 30, 25
13 Fidelity® Small Cap Index 186.47K (1.20%) 20.47K
Increased by +10.98%
Oct 31, 23
14 Fidelity Small Cap Index 180.58K (1.16%) 5.74K
Increased by +3.18%
Apr 30, 25
15 PGIM Quant Solutions Small-Cap Val Z 177.90K (1.15%) 0.00
Increased by 0.00%
Jun 30, 25
16 iShares Russell 2000 Value ETF 170.43K (1.10%) 615.00
Increased by +0.36%
Jun 30, 25
17 PGIM Quant Small Cap value Equity 163.50K (1.05%) 12.10K
Increased by +7.40%
Mar 31, 25
18 DFA US Targeted Value I 145.22K (0.94%) 0.00
Increased by 0.00%
May 31, 25
19 Invenomic Institutional 143.27K (0.92%) 143.27K
Increased by +100.00%
Apr 30, 25
20 EA Bridgeway Omni Small-Cap Value ETF 136.56K (0.88%) 0.00
Increased by 0.00%
Jun 30, 25