Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DEEP 0.83%
2 DVP 0.81%
3 BFOR 0.26%
4 ROSC 0.17%
5 SQLV 0.16%
6 BSVO 0.10%
7 EES 0.05%
8 IWC 0.04%
9 GSSC 0.03%
10 AVUV 0.03%
11 AVSC 0.03%
12 PSC 0.03%
13 DFSV 0.03%
14 PRFZ 0.02%
15 DFAT 0.01%
16 IWN 0.01%
17 VTWV 0.01%
18 VTWO 0.01%
19 RSSL 0.01%
20 DFAS 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 585.22K (6.56%) -12.64K
Decreased by -2.16%
Mar 31, 25
2 Dimensional Fund Advisors, Inc. 569.21K (6.38%) 20.67K
Increased by +3.63%
Mar 31, 25
3 Vanguard Group Inc 463.55K (5.19%) 30.21K
Increased by +6.52%
Mar 31, 25
4 Franklin Resources Inc 430.89K (4.83%) -16.43K
Decreased by -3.81%
Sep 30, 24
5 Philosophy Capital Management LLC 332.59K (3.73%) 11.28K
Increased by +3.39%
Mar 31, 25
6 Millennium Management LLC 311.81K (3.49%) 84.62K
Increased by +27.14%
Sep 30, 23
7 Pacific Ridge Capital Partners, LLC 272.59K (3.05%) -13.19K
Decreased by -4.84%
Mar 31, 25
8 Acadian Asset Management LLC 264.21K (2.96%) -22.05K
Decreased by -8.35%
Mar 31, 24
9 MONIMUS CAPITAL MANAGEMENT, LP 233.87K (2.62%) 14.01K
Increased by +5.99%
Mar 31, 25
10 Renaissance Technologies Corp 223.62K (2.50%) -42.00K
Decreased by -18.78%
Mar 31, 25
11 Geode Capital Management, LLC 205.72K (2.30%) 6.11K
Increased by +2.97%
Mar 31, 25
12 Bastion Asset Management Inc. 195.50K (2.19%) -72.03K
Decreased by -36.85%
Mar 31, 25
13 LSV Asset Management 177.68K (1.99%) 0.00
Increased by 0.00%
Mar 31, 25
14 State Street Corp 156.93K (1.76%) -910.00
Decreased by -0.58%
Mar 31, 25
15 Bridgeway Capital Management, LLC 149.89K (1.68%) -329.00
Decreased by -0.22%
Mar 31, 25
16 Marshall Wace Asset Management Ltd 141.19K (1.58%) 38.63K
Increased by +27.36%
Mar 31, 25
17 AQR Capital Management LLC 140.67K (1.58%) 56.87K
Increased by +40.43%
Mar 31, 25
18 State Street Corporation 140.56K (1.57%) 6.42K
Increased by +4.57%
Mar 31, 24
19 Huber Capital Management LLC 128.24K (1.44%) 42.77K
Increased by +33.35%
Sep 30, 23
20 Spark Investment Management LLC 126.11K (1.41%) -101.99K
Decreased by -80.87%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 259.97K (2.91%) 0.00
Increased by 0.00%
Apr 30, 25
2 Vanguard US Total Market Shares ETF 245.54K (2.75%) 0.00
Increased by 0.00%
Sep 30, 24
3 iShares Russell 2000 ETF 207.38K (2.32%) 35.00
Increased by +0.02%
Apr 30, 25
4 DFA US Small Cap Value I 148.46K (1.66%) -1.69K
Decreased by -1.14%
Mar 31, 25
5 Vanguard Institutional Extnd Mkt Idx Tr 129.90K (1.46%) 0.00
Increased by 0.00%
Apr 30, 25
6 Adara Smaller Companies 115.60K (1.29%) 6.85K
Increased by +5.93%
Apr 30, 25
7 Pacific Ridge Capital Ptnrs Micro Cp Val 101.20K (1.13%) -5.88K
Decreased by -5.81%
Mar 31, 24
8 Huber Small Cap Value 97.29K (1.09%) 30.27K
Increased by +31.11%
Sep 30, 23
9 Fidelity Small Cap Index 80.89K (0.91%) 0.00
Increased by 0.00%
Feb 28, 25
10 DFA US Targeted Value I 80.11K (0.90%) 0.00
Increased by 0.00%
Mar 31, 25
11 Avantis US Small Cap Value ETF 79.27K (0.89%) 0.00
Increased by 0.00%
Apr 30, 25
12 iShares Russell 2000 Value ETF 78.74K (0.88%) -265.00
Decreased by -0.34%
Apr 30, 25
13 Fidelity® Small Cap Index 71.39K (0.80%) 1.77K
Increased by +2.48%
Oct 31, 23
14 Strategic Advisers U.S. Total Stock{mg} 70.48K (0.79%) 63.84K
Increased by +90.58%
Sep 30, 24
15 Strategic Advisers U.S. Total Stock 70.14K (0.79%) -336.00
Decreased by -0.48%
Oct 31, 24
16 Dimensional US Targeted Value ETF 69.28K (0.78%) 0.00
Increased by 0.00%
Apr 30, 25
17 Huber Small Cap Value Inv 68.52K (0.77%) 13.63K
Increased by +19.89%
Sep 30, 23
18 Bridgeway Omni Small-Cap Value 62.30K (0.70%) 0.00
Increased by 0.00%
Mar 31, 25
19 Bridgeway Omni Small-Cap Value N 62.30K (0.70%) 0.00
Increased by 0.00%
Mar 31, 25
20 EA Bridgeway Omni Small-Cap Value ETF 61.96K (0.69%) 924.00
Increased by +1.49%
Apr 30, 25