Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DEEP 0.95%
2 DVP 0.95%
3 SVAL 0.40%
4 BFOR 0.26%
5 ROSC 0.17%
6 SQLV 0.16%
7 BSVO 0.10%
8 EES 0.05%
9 IWC 0.05%
10 GSSC 0.03%
11 AVUV 0.03%
12 AVSC 0.03%
13 PSC 0.03%
14 DFSV 0.03%
15 PRFZ 0.02%
16 DFAT 0.01%
17 IWN 0.01%
18 VTWO 0.01%
19 VTWV 0.01%
20 RSSL 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 MONIMUS CAPITAL MANAGEMENT, LP 233.87K (2.62%) 14.01K
Increased by +5.99%
Mar 31, 25
9 Renaissance Technologies Corp 223.62K (2.50%) -42.00K
Decreased by -18.78%
Mar 31, 25
10 Geode Capital Management, LLC 205.72K (2.30%) 6.11K
Increased by +2.97%
Mar 31, 25
11 Bastion Asset Management Inc. 195.50K (2.19%) -72.03K
Decreased by -36.85%
Mar 31, 25
12 LSV Asset Management 177.68K (1.99%) 0.00
Increased by 0.00%
Mar 31, 25
13 State Street Corp 156.93K (1.76%) -910.00
Decreased by -0.58%
Mar 31, 25
14 Bridgeway Capital Management, LLC 149.89K (1.68%) -329.00
Decreased by -0.22%
Mar 31, 25
15 Marshall Wace Asset Management Ltd 141.19K (1.58%) 38.63K
Increased by +27.36%
Mar 31, 25
16 AQR Capital Management LLC 140.67K (1.58%) 56.87K
Increased by +40.43%
Mar 31, 25
17 State Street Corporation 140.56K (1.57%) 6.42K
Increased by +4.57%
Mar 31, 24
18 Huber Capital Management LLC 128.24K (1.44%) 42.77K
Increased by +33.35%
Sep 30, 23
19 Spark Investment Management LLC 126.11K (1.41%) -101.99K
Decreased by -80.87%
Sep 30, 23
20 Hotchkis & Wiley Capital Management LLC 119.16K (1.33%) -2.10K
Decreased by -1.76%
Mar 31, 25

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%
May 31, 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 210.04K (2.35%) 0.00
Increased by 0.00%
May 31, 25
4 DFA US Small Cap Value I 148.46K (1.66%) 0.00
Increased by 0.00%
Apr 30, 25
5 Vanguard Institutional Extnd Mkt Idx Tr 129.90K (1.46%) 0.00
Increased by 0.00%
May 31, 25
6 Adara Smaller Companies 124.54K (1.40%) 8.94K
Increased by +7.18%
May 31, 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 Avantis US Small Cap Value ETF 88.71K (0.99%) 748.00
Increased by +0.84%
May 31, 25
10 Fidelity Small Cap Index 81.86K (0.92%) 968.00
Increased by +1.18%
Mar 31, 25
11 DFA US Targeted Value I 81.68K (0.91%) 1.56K
Increased by +1.91%
Apr 30, 25
12 iShares Russell 2000 Value ETF 75.98K (0.85%) 0.00
Increased by 0.00%
May 31, 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 70.12K (0.79%) 0.00
Increased by 0.00%
May 30, 25
17 Huber Small Cap Value Inv 68.52K (0.77%) 13.63K
Increased by +19.89%
Sep 30, 23
18 EA Bridgeway Omni Small-Cap Value ETF 64.28K (0.72%) -23.00
Decreased by -0.04%
May 30, 25
19 Bridgeway Omni Small-Cap Value 62.30K (0.70%) 0.00
Increased by 0.00%
Mar 31, 25
20 Bridgeway Omni Small-Cap Value N 62.30K (0.70%) 0.00
Increased by 0.00%
Mar 31, 25