Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BSVO 0.33%
2 RFLR 0.01%
3 VFH 0.00%
4 VTI 0.00%
5 VXF 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Bayview Asset Management, LLC 1.60M (15.32%) 0.00
Increased by 0.00%
Mar 31, 25
2 Bridges Investment Management Inc 704.74K (6.76%) 0.00
Increased by 0.00%
Mar 31, 25
3 Basswood Capital Management LLC 675.63K (6.49%) 828.00
Increased by +0.12%
Mar 31, 25
4 Adage Capital Partners Gp LLC 657.13K (6.31%) 28.48K
Increased by +4.33%
Mar 31, 25
5 Vanguard Group Inc 464.20K (4.46%) 9.69K
Increased by +2.09%
Mar 31, 25
6 Bridgeway Capital Management, LLC 439.54K (4.22%) -42.94K
Decreased by -9.77%
Mar 31, 25
7 Donald Smith & Co Inc 380.93K (3.66%) 36.18K
Increased by +9.50%
Mar 31, 25
8 Empowered Funds, LLC 262.76K (2.52%) 280.00
Increased by +0.11%
Mar 31, 25
9 GoodHaven Capital Management, LLC 161.52K (1.55%) -4.72K
Decreased by -2.92%
Mar 31, 25
10 HighTower Advisors, LLC 124.26K (1.19%) -1.05K
Decreased by -0.85%
Mar 31, 25
11 Geode Capital Management, LLC 101.80K (0.98%) 4.20K
Increased by +4.13%
Mar 31, 25
12 BlackRock Inc 86.15K (0.83%) -291.00
Decreased by -0.34%
Mar 31, 25
13 State Street Corporation 61.29K (0.59%) 0.00
Increased by 0.00%
Mar 31, 24
14 State Street Corp 59.93K (0.58%) 0.00
Increased by 0.00%
Mar 31, 25
15 Algebris Investment Management (UK) LLP 49.66K (0.48%) -90.73K
Decreased by -182.70%
Sep 30, 23
16 Morgan Stanley - Brokerage Accounts 42.45K (0.41%) 42.43K
Increased by +99.96%
Jun 30, 24
17 AllianceBernstein L.P. 40.00K (0.38%) 0.00
Increased by 0.00%
Mar 31, 25
18 Renaissance Technologies Corp 31.20K (0.30%) -5.40K
Decreased by -17.32%
Mar 31, 25
19 Northern Trust Corp 22.42K (0.22%) 0.00
Increased by 0.00%
Mar 31, 25
20 Schonfeld Strategic Advisors LLC 17.10K (0.16%) -100.00
Decreased by -0.58%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Donald Smith & Co. All Eq Accounts Comp 377.56K (3.62%) 35.72K
Increased by +9.46%
Mar 31, 25
2 Vanguard Total Stock Mkt Idx Inv 302.37K (2.90%) 0.00
Increased by 0.00%
May 31, 25
3 Vanguard US Total Market Shares ETF 299.00K (2.87%) 0.00
Increased by 0.00%
Sep 30, 24
4 EA Bridgeway Omni Small-Cap Value ETF 258.22K (2.48%) 0.00
Increased by 0.00%
May 30, 25
5 Bridgeway Omni Small-Cap Value 176.78K (1.70%) -43.22K
Decreased by -24.45%
Mar 31, 25
6 Bridgeway Omni Small-Cap Value N 176.78K (1.70%) -43.22K
Decreased by -24.45%
Mar 31, 25
7 Donald Smith & Co. Micro Cap Val Eq 163.77K (1.57%) 18.05K
Increased by +11.02%
Mar 31, 25
8 Vanguard Institutional Extnd Mkt Idx Tr 144.92K (1.39%) 0.00
Increased by 0.00%
May 31, 25
9 GoodHaven 85.01K (0.82%) 0.00
Increased by 0.00%
Feb 28, 25
10 Fidelity Extended Market Index 53.55K (0.51%) -511.00
Decreased by -0.95%
Apr 30, 25
11 Fidelity® Extended Market Index 43.75K (0.42%) 0.00
Increased by 0.00%
Nov 30, 23
12 Fidelity® Total Market Index 24.37K (0.23%) 0.00
Increased by 0.00%
Nov 30, 23
13 Fidelity® Series Total Market Index 17.83K (0.17%) 0.00
Increased by 0.00%
Nov 30, 23
14 Fidelity Total Market Index 17.35K (0.17%) 0.00
Increased by 0.00%
Apr 30, 25
15 BlackRock Extended Mkt Composite 16.34K (0.16%) 0.00
Increased by 0.00%
Sep 30, 23
16 Vanguard Financials ETF 15.80K (0.15%) -156.00
Decreased by -0.99%
Mar 31, 24
17 BlackRock Extended Equity Market K 14.24K (0.14%) -6.00
Decreased by -0.04%
Sep 30, 24
18 Extended Equity Market Fund K 14.09K (0.14%) 43.00
Increased by +0.31%
Mar 31, 25
19 Fidelity Series Total Market Index 13.48K (0.13%) 647.00
Increased by +4.80%
Apr 30, 25
20 Donald Smith & Co. Sm-Cap Val Eq CF 13.19K (0.13%) 0.00
Increased by 0.00%
Mar 31, 25