Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BOAT 2.29%
2 IWC 0.04%
3 IWN 0.01%
4 VTWV 0.01%
5 IWMW 0.01%
6 IWM 0.01%
7 SMMD 0.00%
8 IWO 0.00%
9 IWV 0.00%
10 ITDI 0.00%
11 ITDJ 0.00%
12 ITDG 0.00%
13 ITDH 0.00%
14 ITDF 0.00%
15 ITDE 0.00%
16 ITDD 0.00%
17 ITDC 0.00%
18 ITDB 0.00%
19 IRTR 0.00%
20 VTHR 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Dimensional Fund Advisors, Inc. 1.31M (15.36%) -50.19K
Decreased by -3.83%
Mar 31, 26
2 BlackRock Inc 539.70K (6.33%) 2.59K
Increased by +0.48%
Mar 31, 26
3 Ameriprise Financial Inc 377.40K (4.43%) 377.40K
Increased by +100.00%
Mar 31, 26
4 American Century Companies Inc 320.75K (3.76%) 47.09K
Increased by +14.68%
Mar 31, 26
5 Oceanic Investment Management LTD 255.68K (3.00%) 50.90K
Increased by +19.91%
Mar 31, 26
6 Renaissance Technologies Corp 204.44K (2.40%) 66.39K
Increased by +32.47%
Mar 31, 26
7 Morgan Stanley - Brokerage Accounts 158.85K (1.86%) -18.85K
Decreased by -11.86%
Mar 31, 26
8 State Street Corp 142.89K (1.68%) 1.13K
Increased by +0.79%
Mar 31, 26
9 Qube Research & Technologies 121.90K (1.43%) 4.28K
Increased by +3.51%
Mar 31, 26
10 Walleye Trading Advisors, LLC 114.58K (1.34%) 82.42K
Increased by +71.94%
Mar 31, 26
11 Geode Capital Management, LLC 106.69K (1.25%) 1.29K
Increased by +1.21%
Mar 31, 26
12 Bridgeway Capital Management, LLC 101.83K (1.19%) -18.00K
Decreased by -17.68%
Mar 31, 26
13 Nuveen, LLC 101.55K (1.19%) -20.46K
Decreased by -20.15%
Mar 31, 26
14 Schonfeld Strategic Advisors LLC 92.07K (1.08%) 565.00
Increased by +0.61%
Dec 31, 25
15 BOOTHBAY FUND MANAGEMENT, LLC 89.24K (1.05%) 23.36K
Increased by +26.18%
Mar 31, 26
16 The Goldman Sachs Group Inc 74.30K (0.87%) -5.60K
Decreased by -7.53%
Mar 31, 26
17 Quantinno Capital Management LP 62.10K (0.73%) 12.58K
Increased by +20.25%
Mar 31, 26
18 Empowered Funds, LLC 60.03K (0.70%) -29.00K
Decreased by -48.31%
Dec 31, 25
19 Bank of America Corp 59.99K (0.70%) 32.85K
Increased by +54.76%
Mar 31, 26
20 Citadel Advisors Llc 58.16K (0.68%) -1.15K
Decreased by -1.97%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 DFA US Small Cap Value I 352.50K (4.14%) 0.00
Increased by 0.00%
Apr 30, 26
2 Avantis US Small Cap Value ETF 285.53K (3.35%) 0.00
Increased by 0.00%
May 30, 26
3 Columbia Small Cap Value Discovery Fund 280.12K (3.29%) 12.80K
Increased by +4.57%
Mar 31, 26
4 Columbia Small Cap Value Discv A 280.12K (3.29%) 0.00
Increased by 0.00%
Apr 30, 26
5 iShares Russell 2000 ETF 206.79K (2.43%) 1.92K
Increased by +0.93%
May 29, 26
6 Dimensional US Small Cap Value ETF 106.93K (1.25%) 0.00
Increased by 0.00%
May 29, 26
7 DFA US Small Cap I 106.17K (1.25%) 0.00
Increased by 0.00%
Apr 30, 26
8 DFA US Targeted Value I 106.14K (1.25%) -5.57K
Decreased by -5.25%
Apr 30, 26
9 DFA US Micro Cap I 105.50K (1.24%) 0.00
Increased by 0.00%
Apr 30, 26
10 Dimensional US Targeted Value ETF 105.31K (1.24%) 0.00
Increased by 0.00%
May 29, 26
11 Fidelity Small Cap Index 84.70K (0.99%) -485.00
Decreased by -0.57%
Mar 31, 26
12 Dimensional US Small Cap ETF 79.88K (0.94%) 0.00
Increased by 0.00%
May 29, 26
13 Russell Inv Tax-Managed US Mid&Sm Cap S 79.00K (0.93%) 0.00
Increased by 0.00%
May 31, 26
14 CREF Total Global Stock Account R3 78.94K (0.93%) 0.00
Increased by 0.00%
Apr 30, 26
15 iShares Russell 2000 Value ETF 72.97K (0.86%) 0.00
Increased by 0.00%
May 29, 26
16 Bridgeway Omni Small-Cap Value 59.80K (0.70%) 0.00
Increased by 0.00%
Mar 31, 26
17 Bridgeway Omni Small-Cap Value N 59.80K (0.70%) 0.00
Increased by 0.00%
Mar 31, 26
18 Dimensional US Core Equity 2 ETF 59.77K (0.70%) 0.00
Increased by 0.00%
May 29, 26
19 Russell 2000 Equity Index Fund B 56.74K (0.67%) -28.00
Decreased by -0.05%
Dec 31, 25
20 Columbia VP Small Cap Value Discovery 1 54.81K (0.64%) -1.03K
Decreased by -1.87%
Apr 30, 26