Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SQLV 0.21%
2 FDM 0.17%
3 IWC 0.10%
4 BSVO 0.07%
5 DES 0.05%
6 QSML 0.03%
7 IWN 0.03%
8 RTLA 0.02%
9 ROSC 0.02%
10 IWMW 0.02%
11 IWM 0.02%
12 AVSC 0.01%
13 FCOM 0.01%
14 PRFZ 0.01%
15 DFAT 0.01%
16 VTWO 0.01%
17 VTWV 0.01%
18 EES 0.01%
19 SMMD 0.01%
20 IWO 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Gate City Capital Management, LLC 10.56M (15.30%) -534.26K
Decreased by -5.06%
Mar 31, 26
2 American Century Companies Inc 9.72M (14.08%) -138.36K
Decreased by -1.42%
Dec 31, 25
3 BlackRock Inc 6.08M (8.82%) -133.00
Decreased by -0.00%
Dec 31, 25
4 Vanguard Group Inc 3.37M (4.88%) 33.51K
Increased by +0.99%
Dec 31, 25
5 Renaissance Technologies Corp 2.22M (3.22%) -53.29K
Decreased by -2.40%
Mar 31, 26
6 Dimensional Fund Advisors, Inc. 2.07M (3.00%) -298.74K
Decreased by -14.42%
Mar 31, 26
7 Geode Capital Management, LLC 1.44M (2.09%) -12.63K
Decreased by -0.88%
Dec 31, 25
8 State Street Corp 1.41M (2.05%) 9.60K
Increased by +0.68%
Dec 31, 25
9 State Street Corporation 1.29M (1.87%) 34.47K
Increased by +2.67%
Mar 31, 24
10 JPMorgan Chase & Co 1.15M (1.67%) 85.22K
Increased by +7.38%
Dec 31, 23
11 SEI Investments Co 1.15M (1.67%) 104.19K
Increased by +9.07%
Mar 31, 25
12 Boston Partners Global Investors, Inc 1.00M (1.45%) 1.00M
Increased by +100.00%
Dec 31, 24
13 Bridgeway Capital Management, LLC 905.09K (1.31%) -93.52K
Decreased by -10.33%
Dec 31, 25
14 The Goldman Sachs Group Inc 775.57K (1.12%) 289.45K
Increased by +37.32%
Dec 31, 25
15 Foundry Partners, LLC 727.64K (1.05%) -13.07K
Decreased by -1.80%
Dec 31, 23
16 Northern Trust Corp 695.21K (1.01%) 24.79K
Increased by +3.57%
Mar 31, 26
17 Franklin Resources Inc 661.62K (0.96%) -7.53K
Decreased by -1.14%
Dec 31, 23
18 Bank of New York Mellon Corp 624.04K (0.90%) -16.25K
Decreased by -2.60%
Mar 31, 26
19 Gamco Investors, Inc. Et Al 601.00K (0.87%) 13.23K
Increased by +2.20%
Dec 31, 25
20 D. E. Shaw & Co LP 583.66K (0.85%) 264.78K
Increased by +45.37%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Century Small Cap Value Inv 5.77M (8.37%) -675.47K
Decreased by -11.70%
Mar 31, 26
2 American Century U.S. Small Cap Value 5.77M (8.37%) -675.47K
Decreased by -11.70%
Mar 31, 26
3 Vanguard US Total Market Shares ETF 1.85M (2.69%) 0.00
Increased by 0.00%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 1.81M (2.62%) 0.00
Increased by 0.00%
Mar 31, 26
5 iShares Russell 2000 ETF 1.44M (2.09%) 12.17K
Increased by +0.84%
Apr 30, 26
6 Royce Small-Cap Opportunity Invmt 1.25M (1.81%) 36.38K
Increased by +2.91%
Dec 31, 23
7 American Cent US Sm Cap Val Eq Tr CL R2 1.15M (1.66%) 0.00
Increased by 0.00%
Apr 30, 26
8 American Century US Small Cap Val Eq Tr 1.15M (1.66%) 104.19K
Increased by +9.08%
Mar 31, 25
9 American Century US Small Cp Val Eq Tr R 1.15M (1.66%) 104.19K
Increased by +9.08%
Mar 31, 25
10 Foundry Partners Micro Cap Value 1.06M (1.53%) 0.00
Increased by 0.00%
Dec 31, 23
11 Bridge Builder Small/Mid Cap Value 813.86K (1.18%) 0.00
Increased by 0.00%
Apr 30, 26
12 Boston Partners Small Cap Value II Inv 806.73K (1.17%) 5.00K
Increased by +0.62%
Jan 31, 25
13 Monarch Volume Factor Dividend Tree ETF 784.64K (1.14%) 0.00
Increased by 0.00%
Feb 28, 25
14 DFA US Micro Cap I 706.19K (1.02%) 0.00
Increased by 0.00%
Mar 31, 26
15 Vanguard Institutional Extnd Mkt Idx Tr 703.40K (1.02%) 0.00
Increased by 0.00%
Mar 31, 26
16 FTGF RY US SmCp Opp A USD Dis(A) 694.52K (1.01%) 84.89K
Increased by +12.22%
Dec 31, 23
17 Franklin MicroCap Value A 661.47K (0.96%) 55.53K
Increased by +8.39%
Dec 31, 23
18 Goldman Sachs Small Cap Value A 615.20K (0.89%) -62.81K
Decreased by -10.21%
Dec 31, 23
19 Fidelity Small Cap Index 608.64K (0.88%) -2.47K
Decreased by -0.41%
Feb 28, 26
20 Royce Capital Small-Cap Inv 606.62K (0.88%) 271.00K
Increased by +44.67%
Sep 30, 23