Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DEEP 0.88%
2 DVP 0.84%
3 DSMC 0.50%
4 SQLV 0.48%
5 JSML 0.43%
6 FYT 0.41%
7 BSVO 0.33%
8 AFSM 0.28%
9 FYX 0.27%
10 WMCR 0.25%
11 ROSC 0.23%
12 AVUV 0.21%
13 PRFZ 0.19%
14 EBIT 0.17%
15 IWC 0.16%
16 QSML 0.15%
17 GSSC 0.14%
18 EQWS 0.14%
19 AVSC 0.13%
20 FSMD 0.11%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 1.15M (15.85%) 20.43K
Increased by +1.78%
Dec 31, 24
2 Dimensional Fund Advisors, Inc. 579.64K (8.02%) 1.89K
Increased by +0.33%
Dec 31, 24
3 Vanguard Group Inc 519.69K (7.19%) -2.12K
Decreased by -0.41%
Dec 31, 24
4 Gendell Jeffrey L 487.88K (6.75%) -6.46K
Decreased by -1.32%
Dec 31, 24
5 Jb Capital Partners LP 393.65K (5.45%) 0.00
Increased by 0.00%
Dec 31, 24
6 Punch & Associates Inv Mgmt Inc 377.96K (5.23%) 704.00
Increased by +0.19%
Dec 31, 24
7 American Century Companies Inc 311.57K (4.31%) 24.09K
Increased by +7.73%
Dec 31, 24
8 Nokomis Capital LLC 303.43K (4.20%) -51.16K
Decreased by -16.86%
Sep 30, 23
9 Victory Capital Management Inc. 213.32K (2.95%) -5.37K
Decreased by -2.52%
Dec 31, 24
10 State Street Corp 202.65K (2.80%) 4.64K
Increased by +2.29%
Dec 31, 24
11 Charles Schwab Investment Management Inc 199.87K (2.77%) 32.69K
Increased by +16.36%
Dec 31, 24
12 State Street Corporation 194.22K (2.69%) 4.40K
Increased by +2.27%
Mar 31, 24
13 Geode Capital Management, LLC 190.08K (2.63%) -3.22K
Decreased by -1.69%
Dec 31, 24
14 Morgan Stanley - Brokerage Accounts 187.00K (2.59%) 81.92K
Increased by +43.81%
Jun 30, 24
15 Bridgeway Capital Management, LLC 145.91K (2.02%) -2.71K
Decreased by -1.86%
Dec 31, 24
16 Harbor Capital Advisors Inc 143.55K (1.99%) 5.00K
Increased by +3.48%
Mar 31, 25
17 Wellington Management Company LLP 135.14K (1.87%) 14.90K
Increased by +11.03%
Jun 30, 24
18 Empowered Funds, LLC 125.25K (1.73%) 88.60K
Increased by +70.74%
Mar 31, 24
19 Towle & Co 120.97K (1.67%) 8.12K
Increased by +6.71%
Dec 31, 24
20 Mill Road Capital Management LLC 117.86K (1.63%) -24.43K
Decreased by -20.73%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Avantis US Small Cap Value ETF 273.48K (3.78%) 0.00
Increased by 0.00%
Apr 30, 25
2 Vanguard Total Stock Mkt Idx Inv 259.21K (3.59%) 0.00
Increased by 0.00%
Mar 31, 25
3 Vanguard US Total Market Shares ETF 258.83K (3.58%) 0.00
Increased by 0.00%
Sep 30, 24
4 iShares Russell 2000 ETF 205.65K (2.85%) 35.00
Increased by +0.02%
Apr 30, 25
5 iShares US Infrastructure ETF 161.21K (2.23%) 0.00
Increased by 0.00%
Apr 30, 25
6 Embark Small Cap Equity Institutional 143.44K (1.98%) 5.00K
Increased by +3.49%
Mar 31, 25
7 Embark Small Cap Equity Retirement 138.44K (1.92%) 0.00
Increased by 0.00%
Feb 28, 25
8 Schwab Fundamental U.S. Small CompanyETF 137.59K (1.90%) 0.00
Increased by 0.00%
Apr 30, 25
9 Vanguard Institutional Extnd Mkt Idx Tr 131.98K (1.83%) 4.05K
Increased by +3.07%
Mar 31, 25
10 AMG River Road Small Cap Value N 131.92K (1.83%) 0.00
Increased by 0.00%
Mar 31, 25
11 DFA US Small Cap Value I 127.65K (1.77%) 0.00
Increased by 0.00%
Mar 31, 25
12 BlackRock Global Equity Mkt Netrl Instl 108.78K (1.51%) 0.00
Increased by 0.00%
Mar 31, 25
13 Fidelity® Small Cap Index 84.25K (1.17%) 2.29K
Increased by +2.71%
Oct 31, 23
14 Fidelity Small Cap Index 80.23K (1.11%) 658.00
Increased by +0.82%
Feb 28, 25
15 iShares Russell 2000 Value ETF 77.09K (1.07%) -260.00
Decreased by -0.34%
Apr 30, 25
16 DFA US Targeted Value I 75.72K (1.05%) 0.00
Increased by 0.00%
Mar 31, 25
17 Integrity Small-Cap Value Comp 71.77K (0.99%) -7.73K
Decreased by -10.77%
Mar 31, 25
18 Victory Integrity Small-Cap Value A 71.77K (0.99%) -7.73K
Decreased by -10.77%
Mar 31, 25
19 Dimensional US Targeted Value ETF 66.85K (0.93%) 0.00
Increased by 0.00%
Apr 30, 25
20 Columbia Small Cap Value I 66.73K (0.92%) 22.15K
Increased by +33.19%
Mar 31, 25