Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TDV 2.36%
2 MGMT 1.96%
3 DVP 0.99%
4 DEEP 0.99%
5 SMDV 0.96%
6 SMLV 0.36%
7 QABA 0.30%
8 ETHO 0.29%
9 SQLV 0.28%
10 DGRS 0.24%
11 CSML 0.19%
12 IWC 0.15%
13 FSMD 0.09%
14 AVSC 0.07%
15 ROSC 0.05%
16 VTWG 0.04%
17 IWO 0.04%
18 DES 0.04%
19 PSC 0.03%
20 EBIT 0.03%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 1.06M (8.97%) -37.90K
Decreased by -3.57%
Mar 31, 25
2 Buckingham Asset Management, LLC 838.25K (7.08%) 0.00
Increased by 0.00%
Jun 30, 24
3 Vanguard Group Inc 801.47K (6.77%) 4.50K
Increased by +0.56%
Mar 31, 25
4 The Colony Group LLC 764.07K (6.45%) -760.89K
Decreased by -99.58%
Mar 31, 25
5 Heartland Advisors Inc 473.93K (4.00%) 56.98K
Increased by +12.02%
Mar 31, 25
6 Dimensional Fund Advisors, Inc. 405.77K (3.43%) -14.77K
Decreased by -3.64%
Mar 31, 25
7 Fenimore Asset Management Inc 338.88K (2.86%) 2.85K
Increased by +0.84%
Mar 31, 25
8 State Street Corp 330.60K (2.79%) 406.00
Increased by +0.12%
Mar 31, 25
9 Speece Thorson Capital Group Inc 322.92K (2.73%) -6.02K
Decreased by -1.86%
Mar 31, 25
10 State Street Corporation 312.96K (2.64%) -1.71K
Decreased by -0.55%
Mar 31, 24
11 Geode Capital Management, LLC 307.84K (2.60%) -9.45K
Decreased by -3.07%
Mar 31, 25
12 Tributary Capital Management, LLC 307.77K (2.60%) -11.04K
Decreased by -3.59%
Mar 31, 25
13 Royce & Associates, LP 233.32K (1.97%) -32.58K
Decreased by -13.97%
Mar 31, 25
14 Ameriprise Financial Inc 172.74K (1.46%) 54.67K
Increased by +31.65%
Mar 31, 25
15 ProShare Advisors LLC 169.95K (1.44%) -13.49K
Decreased by -7.94%
Mar 31, 25
16 Morgan Stanley - Brokerage Accounts 144.90K (1.22%) 23.65K
Increased by +16.32%
Jun 30, 24
17 Hotchkis & Wiley Capital Management LLC 141.77K (1.20%) 67.95K
Increased by +47.93%
Mar 31, 25
18 Northern Trust Corp 129.95K (1.10%) -6.62K
Decreased by -5.09%
Mar 31, 25
19 Foundry Partners, LLC 121.45K (1.03%) -745.00
Decreased by -0.61%
Mar 31, 25
20 Charles Schwab Investment Management Inc 101.81K (0.86%) -2.52K
Decreased by -2.47%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 419.31K (3.54%) 1.30K
Increased by +0.31%
May 31, 25
2 Vanguard US Total Market Shares ETF 412.61K (3.48%) 3.84K
Increased by +0.93%
Sep 30, 24
3 iShares Russell 2000 ETF 353.09K (2.98%) 0.00
Increased by 0.00%
May 31, 25
4 Heartland Value Investor 345.68K (2.92%) 0.00
Increased by 0.00%
May 31, 25
5 FAM Small Cap Investor 222.65K (1.88%) 0.00
Increased by 0.00%
Mar 31, 25
6 Tributary Small Cap Equity 217.46K (1.84%) -4.51K
Decreased by -2.07%
May 31, 25
7 Vanguard Institutional Extnd Mkt Idx Tr 189.03K (1.60%) 2.00K
Increased by +1.06%
May 31, 25
8 Foundry Partners Micro Cap Value 181.93K (1.54%) 0.00
Increased by 0.00%
Mar 31, 25
9 Tributary Small Company Instl 177.96K (1.50%) -3.61K
Decreased by -2.03%
May 31, 25
10 Fidelity Small Cap Index 136.00K (1.15%) -678.00
Decreased by -0.50%
Mar 31, 25
11 Fidelity® Small Cap Index 134.13K (1.13%) 4.38K
Increased by +3.27%
Oct 31, 23
12 ProShares S&PTech Div Arstcrts ETF 134.10K (1.13%) 0.00
Increased by 0.00%
May 30, 25
13 ProShares Russell 2000 Dividend Growers 131.42K (1.11%) -381.00
Decreased by -0.29%
Jun 28, 24
14 Columbia Small Cap Value I 102.73K (0.87%) 31.41K
Increased by +30.57%
Mar 31, 25
15 Columbia Small Cap Value I A 102.73K (0.87%) -900.00
Decreased by -0.88%
Mar 31, 25
16 iShares Russell 2000 Growth ETF 100.92K (0.85%) 0.00
Increased by 0.00%
May 31, 25
17 FTF Royce US Smaller Companies W Acc 89.55K (0.76%) -15.69K
Decreased by -17.52%
Mar 31, 25
18 Avantis US Small Cap Value ETF 86.75K (0.73%) 0.00
Increased by 0.00%
Jun 29, 24
19 DFA US Small Cap I 86.71K (0.73%) -1.29K
Decreased by -1.48%
Apr 30, 25
20 DFA US Micro Cap I 79.45K (0.67%) -847.00
Decreased by -1.07%
Apr 30, 25