Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SQLV 0.21%
2 FDM 0.17%
3 BSVO 0.07%
4 DES 0.05%
5 IWC 0.04%
6 QSML 0.03%
7 RTLA 0.02%
8 ROSC 0.02%
9 AVSC 0.01%
10 FCOM 0.01%
11 PRFZ 0.01%
12 DFAT 0.01%
13 VTWO 0.01%
14 VTWV 0.01%
15 IWN 0.01%
16 EES 0.01%
17 DHS 0.01%
18 IWM 0.01%
19 RSSL 0.01%
20 AVUV 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Gate City Capital Management, LLC 10.47M (16.97%) 668.03K
Increased by +6.38%
Dec 31, 24
2 American Century Companies Inc 9.53M (15.45%) -874.54K
Decreased by -9.17%
Dec 31, 24
3 BlackRock Inc 6.45M (10.45%) -123.88K
Decreased by -1.92%
Dec 31, 24
4 Vanguard Group Inc 3.19M (5.16%) 9.92K
Increased by +0.31%
Dec 31, 24
5 Dimensional Fund Advisors, Inc. 2.99M (4.84%) -177.74K
Decreased by -5.94%
Dec 31, 24
6 Renaissance Technologies Corp 2.42M (3.93%) 24.43K
Increased by +1.01%
Dec 31, 24
7 Geode Capital Management, LLC 1.46M (2.37%) -3.73K
Decreased by -0.26%
Dec 31, 24
8 State Street Corp 1.42M (2.30%) 47.76K
Increased by +3.36%
Dec 31, 24
9 State Street Corporation 1.29M (2.09%) 34.47K
Increased by +2.67%
Mar 31, 24
10 JPMorgan Chase & Co 1.15M (1.87%) 85.22K
Increased by +7.38%
Dec 31, 23
11 SEI Investments Co 1.04M (1.69%) 0.00
Increased by 0.00%
Dec 31, 24
12 Boston Partners Global Investors, Inc 1.00M (1.63%) 1.00M
Increased by +100.00%
Dec 31, 24
13 Bridgeway Capital Management, LLC 872.64K (1.41%) 21.42K
Increased by +2.45%
Dec 31, 24
14 Foundry Partners, LLC 727.64K (1.18%) -13.07K
Decreased by -1.80%
Dec 31, 23
15 Franklin Resources Inc 661.62K (1.07%) -7.53K
Decreased by -1.14%
Dec 31, 23
16 Bank of New York Mellon Corp 614.66K (1.00%) -46.31K
Decreased by -7.53%
Dec 31, 24
17 Gamco Investors, Inc. Et Al 587.00K (0.95%) -13.00K
Decreased by -2.21%
Dec 31, 24
18 Morgan Stanley - Brokerage Accounts 571.48K (0.93%) -45.73K
Decreased by -8.00%
Dec 31, 24
19 Northern Trust Corp 558.48K (0.90%) 55.62K
Increased by +9.96%
Dec 31, 24
20 Goldman Sachs Group Inc 522.58K (0.85%) 59.85K
Increased by +11.45%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Century Small Cap Value Inv 7.01M (11.35%) -946.32K
Decreased by -13.50%
Dec 31, 24
2 American Century U.S. Small Cap Value 7.01M (11.35%) -946.32K
Decreased by -13.50%
Dec 31, 24
3 Vanguard Total Stock Mkt Idx Inv 1.85M (3.00%) 0.00
Increased by 0.00%
Feb 28, 25
4 iShares Russell 2000 ETF 1.61M (2.61%) -18.91K
Decreased by -1.18%
Feb 28, 25
5 Royce Small-Cap Opportunity Invmt 1.25M (2.03%) 36.38K
Increased by +2.91%
Dec 31, 23
6 Foundry Partners Micro Cap Value 1.06M (1.72%) 0.00
Increased by 0.00%
Dec 31, 23
7 American Century US Small Cap Val Eq Tr 1.04M (1.69%) 0.00
Increased by 0.00%
Dec 31, 24
8 Vanguard Institutional Extnd Mkt Idx Tr 870.30K (1.41%) 16.46K
Increased by +1.89%
Feb 28, 25
9 DFA US Micro Cap I 810.21K (1.31%) 0.00
Increased by 0.00%
Jan 31, 25
10 Boston Partners Small Cap Value II Inv 801.73K (1.30%) 801.73K
Increased by +100.00%
Dec 31, 24
11 Monarch Volume Factor Dividend Tree ETF 784.64K (1.27%) 0.00
Increased by 0.00%
Feb 28, 25
12 FTGF RY US SmCp Opp A USD Dis(A) 694.52K (1.13%) 84.89K
Increased by +12.22%
Dec 31, 23
13 Franklin MicroCap Value A 661.47K (1.07%) 55.53K
Increased by +8.39%
Dec 31, 23
14 Fidelity Small Cap Index 635.58K (1.03%) 0.00
Increased by 0.00%
Dec 31, 24
15 Goldman Sachs Small Cap Value A 615.20K (1.00%) -62.81K
Decreased by -10.21%
Dec 31, 23
16 Royce Capital Small-Cap Inv 606.62K (0.98%) 271.00K
Increased by +44.67%
Sep 30, 23
17 Bridge Builder Small/Mid Cap Value 599.76K (0.97%) 0.00
Increased by 0.00%
Feb 28, 25
18 Fidelity® Small Cap Index 586.67K (0.95%) 11.21K
Increased by +1.91%
Oct 31, 23
19 1290 VT GAMCO Small Company Value IB 560.00K (0.91%) 0.00
Increased by 0.00%
Jan 31, 25
20 iShares Russell 2000 Growth ETF 506.15K (0.82%) -1.21K
Decreased by -0.24%
Apr 30, 24