Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TCV 2.69%
2 DEEP 1.08%
3 DVP 1.02%
4 IFRA 0.61%
5 DSMC 0.52%
6 DGLO 0.51%
7 SQLV 0.48%
8 JSML 0.43%
9 FYT 0.41%
10 SVAL 0.39%
11 BSVO 0.33%
12 AFSM 0.28%
13 FYX 0.27%
14 WMCR 0.25%
15 ROSC 0.23%
16 AVUV 0.21%
17 PRFZ 0.19%
18 EBIT 0.17%
19 QSML 0.15%
20 GSSC 0.14%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 1.17M (17.47%) -3.03K
Decreased by -0.26%
Jun 30, 25
2 Nuveen, LLC 793.50K (11.90%) 793.50K
Increased by +100.00%
Mar 31, 25
3 Gendell Jeffrey L 563.73K (8.45%) 80.90K
Increased by +14.35%
Jun 30, 25
4 Dimensional Fund Advisors, Inc. 525.49K (7.88%) -18.31K
Decreased by -3.48%
Jun 30, 25
5 Vanguard Group Inc 484.90K (7.27%) -32.80K
Decreased by -6.76%
Jun 30, 25
6 Jb Capital Partners LP 393.65K (5.90%) 0.00
Increased by 0.00%
Jun 30, 25
7 Punch & Associates Inv Mgmt Inc 323.71K (4.85%) -1.27K
Decreased by -0.39%
Jun 30, 25
8 American Century Companies Inc 319.47K (4.79%) -1.91K
Decreased by -0.60%
Jun 30, 25
9 Nokomis Capital LLC 303.43K (4.55%) -51.16K
Decreased by -16.86%
Sep 30, 23
10 Charles Schwab Investment Management Inc 246.86K (3.70%) 7.83K
Increased by +3.17%
Jun 30, 25
11 River Road Asset Management, LLC 217.13K (3.26%) 8.97K
Increased by +4.13%
Jun 30, 25
12 State Street Corp 197.79K (2.97%) 6.42K
Increased by +3.25%
Jun 30, 25
13 Victory Capital Management Inc. 196.76K (2.95%) -11.58K
Decreased by -5.88%
Jun 30, 25
14 State Street Corporation 194.22K (2.91%) 4.40K
Increased by +2.27%
Mar 31, 24
15 Geode Capital Management, LLC 186.70K (2.80%) -8.83K
Decreased by -4.73%
Jun 30, 25
16 Harbor Capital Advisors Inc 143.04K (2.15%) -515.00
Decreased by -0.36%
Jun 30, 25
17 Wellington Management Company LLP 135.14K (2.03%) 14.90K
Increased by +11.03%
Jun 30, 24
18 Mill Road Capital Management LLC 127.86K (1.92%) 10.00K
Increased by +7.82%
Jun 30, 25
19 Empowered Funds, LLC 125.25K (1.88%) 88.60K
Increased by +70.74%
Mar 31, 24
20 Ameriprise Financial Inc 123.39K (1.85%) 1.37K
Increased by +1.11%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 258.83K (3.88%) 0.00
Increased by 0.00%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 253.59K (3.80%) -5.62K
Decreased by -2.22%
Jul 31, 25
3 Avantis US Small Cap Value ETF 251.20K (3.77%) 0.00
Increased by 0.00%
Aug 30, 25
4 iShares US Infrastructure ETF 237.41K (3.56%) 0.00
Increased by 0.00%
Aug 31, 25
5 iShares Russell 2000 ETF 192.40K (2.89%) 0.00
Increased by 0.00%
Aug 31, 25
6 Schwab Fundamental U.S. Small CompanyETF 149.47K (2.24%) 1.12K
Increased by +0.75%
Aug 30, 25
7 Embark Small Cap Equity Institutional 143.44K (2.15%) 5.00K
Increased by +3.49%
Mar 31, 25
8 AMG River Road Small Cap Value N 138.57K (2.08%) 0.00
Increased by 0.00%
Jul 31, 25
9 DFA US Small Cap Value I 116.89K (1.75%) -7.55K
Decreased by -6.46%
Jul 31, 25
10 Embark Small Cap Equity Retirement 108.72K (1.63%) -34.20K
Decreased by -31.46%
Jul 31, 25
11 BlackRock Global Equity Mkt Netrl Instl 97.65K (1.46%) -7.61K
Decreased by -7.80%
Jul 31, 25
12 Vanguard Institutional Extnd Mkt Idx Tr 88.24K (1.32%) -38.32K
Decreased by -43.42%
Jul 31, 25
13 Fidelity® Small Cap Index 84.25K (1.26%) 2.29K
Increased by +2.71%
Oct 31, 23
14 Fidelity Small Cap Index 78.27K (1.17%) -5.04K
Decreased by -6.44%
Jun 30, 25
15 DFA US Targeted Value I 75.72K (1.14%) 0.00
Increased by 0.00%
Jul 31, 25
16 Integrity Small-Cap Value Comp 71.77K (1.08%) 0.00
Increased by 0.00%
Jun 30, 25
17 Victory Integrity Small-Cap Value A 71.77K (1.08%) 0.00
Increased by 0.00%
Jun 30, 25
18 iShares Russell 2000 Value ETF 70.95K (1.06%) 0.00
Increased by 0.00%
Aug 31, 25
19 Columbia Small Cap Value Discv A 68.33K (1.02%) 1.90K
Increased by +2.78%
Jul 31, 25
20 Columbia Small Cap Value I A 68.33K (1.02%) 1.90K
Increased by +2.78%
Jul 31, 25