Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MUSQ 2.91%
2 FDM 0.20%
3 DGRS 0.05%
4 BSVO 0.04%
5 DES 0.03%
6 IWC 0.01%
7 VTWG 0.01%
8 IWO 0.01%
9 RSSL 0.00%
10 IWM 0.00%
11 AVSC 0.00%
12 UWM 0.00%
13 URTY 0.00%
14 RYLD 0.00%
15 DFAS 0.00%
16 DFAT 0.00%
17 HDG 0.00%
18 DFUS 0.00%
19 DFAC 0.00%
20 VTHR 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Beck, Mack & Oliver LLC 967.42K (7.22%) 23.71K
Increased by +2.45%
Jun 30, 25
2 American Century Companies Inc 856.65K (6.40%) 130.54K
Increased by +15.24%
Jun 30, 25
3 MSD Capital LP 727.02K (5.43%) 0.00
Increased by 0.00%
Jun 30, 25
4 Vanguard Group Inc 577.71K (4.31%) -85.90K
Decreased by -14.87%
Jun 30, 25
5 Renaissance Technologies Corp 472.85K (3.53%) 2.20K
Increased by +0.47%
Jun 30, 25
6 Jb Capital Partners LP 467.81K (3.49%) 0.00
Increased by 0.00%
Jun 30, 25
7 RBF LLC 422.93K (3.16%) 379.00K
Increased by +89.61%
Jun 30, 25
8 Access Investment Management LLC 399.49K (2.98%) 1.04K
Increased by +0.26%
Jun 30, 25
9 Gamco Investors, Inc. Et Al 383.11K (2.86%) 9.07K
Increased by +2.37%
Jun 30, 25
10 Two Sigma Advisers, LLC 244.80K (1.83%) 135.80K
Increased by +55.47%
Jun 30, 25
11 State Street Corp 210.91K (1.57%) 46.30K
Increased by +21.95%
Mar 31, 25
12 BlackRock Inc 205.76K (1.54%) -662.44K
Decreased by -321.94%
Jun 30, 25
13 Fuller & Thaler Asset Management Inc 204.11K (1.52%) -32.33K
Decreased by -15.84%
Jun 30, 24
14 Dimensional Fund Advisors, Inc. 166.85K (1.25%) -122.34K
Decreased by -73.33%
Dec 31, 24
15 Praetorian PR LLC 165.00K (1.23%) -255.00K
Decreased by -154.55%
Sep 30, 23
16 Millennium Management LLC 162.64K (1.21%) 74.51K
Increased by +45.81%
Jun 30, 25
17 State Street Corporation 161.87K (1.21%) 11.10K
Increased by +6.86%
Mar 31, 24
18 Truffle Hound Capital, LLC 150.00K (1.12%) 150.00K
Increased by +100.00%
Jun 30, 25
19 Northern Trust Corp 138.04K (1.03%) -6.81K
Decreased by -4.93%
Mar 31, 25
20 Geode Capital Management, LLC 133.62K (1.00%) -149.85K
Decreased by -112.14%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Century Small Cap Value Inv 448.49K (3.35%) 0.00
Increased by 0.00%
Jun 30, 25
2 American Century U.S. Small Cap Value 448.49K (3.35%) 0.00
Increased by 0.00%
Jun 30, 25
3 Vanguard US Total Market Shares ETF 375.81K (2.81%) 0.00
Increased by 0.00%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 367.77K (2.75%) -8.04K
Decreased by -2.19%
Jul 31, 25
5 iShares Russell 2000 ETF 314.45K (2.35%) 0.00
Increased by 0.00%
May 31, 25
6 Fuller & Thaler Behavrl Micro-Cap Core 242.66K (1.81%) -200.00
Decreased by -0.08%
Nov 30, 23
7 1290 VT GAMCO Small Company Value IB 236.00K (1.76%) 0.00
Increased by 0.00%
Jul 31, 25
8 Fidelity Small Cap Index 137.38K (1.03%) 2.06K
Increased by +1.50%
May 31, 25
9 Vanguard Institutional Extnd Mkt Idx Tr 123.41K (0.92%) -56.23K
Decreased by -45.57%
Jul 31, 25
10 American Century Small Cap Dividend G 118.99K (0.89%) 21.33K
Increased by +17.93%
Jun 30, 25
11 TETON Westwood Mighty Mites AAA 117.15K (0.87%) 148.00
Increased by +0.13%
Jun 30, 25
12 iShares Russell 2000 Growth ETF 112.53K (0.84%) 0.00
Increased by 0.00%
May 31, 25
13 Fidelity® Small Cap Index 112.11K (0.84%) 2.98K
Increased by +2.66%
Oct 31, 23
14 American Cent US Sm Cap Val Eq Tr CL R2 95.59K (0.71%) 0.00
Increased by 0.00%
Aug 31, 25
15 Mapfre AM US Forgotten Value I EUR 91.05K (0.68%) 0.00
Increased by 0.00%
Aug 31, 25
16 American Century US Small Cap Val Eq Tr 83.59K (0.62%) 13.03K
Increased by +15.59%
Mar 31, 25
17 American Century US Small Cp Val Eq Tr R 83.59K (0.62%) 13.03K
Increased by +15.59%
Mar 31, 25
18 Fidelity Extended Market Index 73.16K (0.55%) 4.02K
Increased by +5.50%
Jul 31, 25
19 Bridgeway Omni Small-Cap Value 69.90K (0.52%) 0.00
Increased by 0.00%
Jun 30, 25
20 Bridgeway Omni Small-Cap Value N 69.90K (0.52%) 0.00
Increased by 0.00%
Jun 30, 25