Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EWN 3.26%
2 OAKI 2.02%
3 DMDV 1.84%
4 ICOW 1.76%
5 BAIV 1.71%
6 SCHY 1.64%
7 FIVA 1.28%
8 CZAR 1.27%
9 NBIE 1.26%
10 INEQ 1.24%
11 ESGN 1.24%
12 HEDJ 1.22%
13 CID 1.16%
14 IFLO 1.14%
15 DSTX 1.11%
16 UIVM 1.09%
17 RODE 1.07%
18 HDMV 1.02%
19 IMFL 0.96%
20 KXI 0.96%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Bank of America Corp 2.53M (16.31%) -899.00
Decreased by -0.04%
Mar 31, 26
2 Dimensional Fund Advisors, Inc. 2.30M (14.81%) 57.20K
Increased by +2.49%
Mar 31, 26
3 BNP Paribas Investment Partners SA 2.06M (13.29%) 2.06M
Increased by +99.99%
Mar 31, 26
4 Jericho Capital Asset Management LP 1.82M (11.69%) 0.00
Increased by 0.00%
Mar 31, 26
5 Newtyn Management LLC 1.62M (10.41%) -83.14K
Decreased by -5.14%
Mar 31, 26
6 Vanguard Group Inc 1.43M (9.20%) -27.74K
Decreased by -1.94%
Dec 31, 25
7 Gamco Investors, Inc. Et Al 844.56K (5.44%) -120.00K
Decreased by -14.21%
Mar 31, 26
8 Loomis, Sayles & Company LP 740.48K (4.77%) -21.20K
Decreased by -2.86%
Mar 31, 26
9 Oaktree Capital Management LLC 724.44K (4.67%) 0.00
Increased by 0.00%
Mar 31, 26
10 Vanguard Capital Management, LLC 682.11K (4.39%) 682.11K
Increased by +100.00%
Mar 31, 26
11 Vanguard Portfolio Management, LLC 667.28K (4.30%) 667.28K
Increased by +100.00%
Mar 31, 26
12 American Century Companies Inc 606.78K (3.91%) 99.09K
Increased by +16.33%
Mar 31, 26
13 Gabelli Funds LLC 541.95K (3.49%) -11.00K
Decreased by -2.03%
Mar 31, 26
14 Qube Research & Technologies 401.94K (2.59%) 180.68K
Increased by +44.95%
Mar 31, 26
15 BlackRock Inc 371.90K (2.40%) -136.66K
Decreased by -36.75%
Mar 31, 26
16 Point72 Asset Management, L.P. 343.62K (2.21%) -20.77K
Decreased by -6.05%
Dec 31, 25
17 Aberdeen Group PLC 257.00K (1.66%) -32.60K
Decreased by -12.68%
Mar 31, 26
18 State Street Corp 245.75K (1.58%) 92.89K
Increased by +37.80%
Mar 31, 26
19 D. E. Shaw & Co LP 219.97K (1.42%) 84.42K
Increased by +38.38%
Mar 31, 26
20 Charles Schwab Investment Management Inc 186.46K (1.20%) 22.37K
Increased by +12.00%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Avantis US Small Cap Value ETF 629.60K (4.05%) 682.00
Increased by +0.11%
May 30, 26
2 DFA US Small Cap Value I 557.45K (3.59%) 0.00
Increased by 0.00%
Apr 30, 26
3 Vanguard Total Stock Mkt Idx Inv 503.31K (3.24%) 0.00
Increased by 0.00%
Apr 30, 26
4 DFA US Targeted Value I 400.86K (2.58%) 0.00
Increased by 0.00%
Apr 30, 26
5 Vanguard Small Cap Index 369.45K (2.38%) -1.60K
Decreased by -0.43%
Apr 30, 26
6 Dimensional US Targeted Value ETF 254.32K (1.64%) -4.83K
Decreased by -1.90%
May 29, 26
7 Vanguard Small Cap Value Index Inv 236.96K (1.53%) 1.54K
Increased by +0.65%
Apr 30, 26
8 State Street® SPDR® S&P® Telecom ETF 233.06K (1.50%) 3.13K
Increased by +1.34%
May 29, 26
9 1290 VT GAMCO Small Company Value IB 194.50K (1.25%) 0.00
Increased by 0.00%
Apr 30, 26
10 abrdn Total Dynamic Dividend 165.30K (1.06%) 0.00
Increased by 0.00%
May 31, 26
11 Vanguard Institutional Extnd Mkt Idx Tr 161.98K (1.04%) 662.00
Increased by +0.41%
Apr 30, 26
12 Dimensional US Small Cap ETF 147.43K (0.95%) 0.00
Increased by 0.00%
May 29, 26
13 Dimensional US Small Cap Value ETF 133.02K (0.86%) 0.00
Increased by 0.00%
May 29, 26
14 DFA US Small Cap I 132.21K (0.85%) 3.53K
Increased by +2.67%
Apr 30, 26
15 Empower Small Cap Value Inv 123.71K (0.80%) -17.62K
Decreased by -14.25%
Mar 31, 26
16 Loomis Sayles Small Cap Value Instl 110.05K (0.71%) 0.00
Increased by 0.00%
Mar 31, 26
17 Gabelli Equity Trust 100.00K (0.64%) -4.00K
Decreased by -4.00%
Mar 31, 26
18 BrighthouseII Loomis Sayles Sm Cp Cor A 93.37K (0.60%) 0.00
Increased by 0.00%
Mar 31, 26
19 Gabelli Utilities AAA 85.50K (0.55%) -700.00
Decreased by -0.82%
Mar 31, 26
20 Schwab Fundamental U.S. Small CompanyETF 80.52K (0.52%) 0.00
Increased by 0.00%
Apr 30, 26