Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SMD 0.03%
2 RTLA 0.03%
3 IWC 0.02%
4 DMRS 0.02%
5 BSVO 0.01%
6 PRFZ 0.01%
7 DFAT 0.00%
8 AVSC 0.00%
9 DFAS 0.00%
10 AVUV 0.00%
11 DFUV 0.00%
12 DFSV 0.00%
13 DFAC 0.00%
14 AVUS 0.00%
15 DCOR 0.00%
16 THRK 0.00%
17 VTI 0.00%
18 VXF 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Minerva Advisors LLC 1.09M (7.39%) 177.44K
Increased by +16.35%
Jun 30, 25
2 22NW, LP 981.53K (6.69%) 250.00K
Increased by +25.47%
Jun 30, 25
3 Pinnacle Associates Inc 974.67K (6.64%) -29.89K
Decreased by -3.07%
Jun 30, 25
4 Dimensional Fund Advisors, Inc. 721.82K (4.92%) 6.61K
Increased by +0.92%
Jun 30, 25
5 Vanguard Group Inc 709.62K (4.83%) -16.18K
Decreased by -2.28%
Jun 30, 25
6 Azarias Capital Management, L.P. 671.99K (4.58%) -271.38K
Decreased by -40.38%
Jun 30, 25
7 Peapod Lane Capital LLC 564.36K (3.84%) 52.01K
Increased by +9.22%
Jun 30, 25
8 Parkwood LLC 467.71K (3.19%) 467.71K
Increased by +100.00%
Mar 31, 24
9 Invenomic Capital Management, LP 455.20K (3.10%) -45.63K
Decreased by -10.02%
Jun 30, 25
10 Acuitas Investments, LLC 448.41K (3.06%) 44.05K
Increased by +9.82%
Sep 30, 24
11 Putnam Investments LLC 447.27K (3.05%) 54.52K
Increased by +12.19%
Dec 31, 23
12 Putnam Investments, LLC., a Franklin Templeton company 447.27K (3.05%) 54.52K
Increased by +12.19%
Dec 31, 23
13 BlackRock Inc 425.05K (2.90%) -10.26K
Decreased by -2.41%
Jun 30, 25
14 Inclusive Capital Partners LP 345.05K (2.35%) -1.57M
Decreased by -455.58%
Dec 31, 23
15 Boston Partners Global Investors, Inc 322.50K (2.20%) -7.64K
Decreased by -2.37%
Mar 31, 25
16 Franklin Resources Inc 296.07K (2.02%) -84.50K
Decreased by -28.54%
Jun 30, 25
17 Arnhold & S. Bleichroeder Advisers, LLC 266.13K (1.81%) -370.12K
Decreased by -139.07%
Jun 30, 24
18 Neuberger Berman Group LLC 252.09K (1.72%) -11.73K
Decreased by -4.65%
Jun 30, 25
19 Geode Capital Management, LLC 164.27K (1.12%) 1.20K
Increased by +0.73%
Jun 30, 25
20 JPMorgan Chase & Co 148.44K (1.01%) 85.75K
Increased by +57.76%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 487.93K (3.32%) 0.00
Increased by 0.00%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 472.88K (3.22%) -10.34K
Decreased by -2.19%
Jul 31, 25
3 Pinnacle Value 363.92K (2.48%) 2.68K
Increased by +0.74%
Jun 30, 25
4 Boston Partners Small Cap Value II Inv 260.73K (1.78%) 0.00
Increased by 0.00%
Apr 30, 25
5 Invenomic Institutional 252.31K (1.72%) 0.00
Increased by 0.00%
Apr 30, 25
6 First Eagle US Small Cap Strategy 243.50K (1.66%) -342.96K
Decreased by -140.85%
Jun 30, 24
7 Putnam Small Cap Value A 209.11K (1.42%) 0.00
Increased by 0.00%
Jul 31, 25
8 Putnam Small Cap Value Managed Account 209.11K (1.42%) -61.53K
Decreased by -29.43%
Jun 30, 25
9 Putnam U.S. Small Cap Value Equity 209.11K (1.42%) -61.53K
Decreased by -29.43%
Jun 30, 25
10 Vanguard Institutional Extnd Mkt Idx Tr 156.32K (1.06%) -55.52K
Decreased by -35.52%
Jul 31, 25
11 DFA US Targeted Value I 136.66K (0.93%) 0.00
Increased by 0.00%
Jul 31, 25
12 First Eagle Small Cap Opportunity I 113.19K (0.77%) -132.64K
Decreased by -117.18%
Jul 31, 24
13 Dimensional US Targeted Value ETF 110.65K (0.75%) 0.00
Increased by 0.00%
Aug 29, 25
14 Azarias Focused Small Cap Value 94.77K (0.65%) 0.00
Increased by 0.00%
Jun 30, 25
15 Putnam VT Small Cap Value IA 85.94K (0.59%) -900.00
Decreased by -1.05%
Jul 31, 25
16 Fidelity Extended Market Index 84.01K (0.57%) -691.00
Decreased by -0.82%
Jul 31, 25
17 Fidelity® Extended Market Index 82.90K (0.56%) 0.00
Increased by 0.00%
Nov 30, 23
18 DFA US Core Equity 2 I 71.70K (0.49%) -6.52K
Decreased by -9.09%
Mar 31, 24
19 DFA US Micro Cap I 69.12K (0.47%) 0.00
Increased by 0.00%
Jul 31, 25
20 DFA US Small Cap I 68.57K (0.47%) -7.74K
Decreased by -11.28%
Jul 31, 25