Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FDM 1.29%
2 EHLS 1.20%
3 DWAS 1.17%
4 SQLV 0.59%
5 QABA 0.42%
6 IWC 0.19%
7 GSSC 0.11%
8 AVUV 0.08%
9 AVSC 0.08%
10 DGRS 0.08%
11 EES 0.07%
12 JSML 0.07%
13 IWN 0.06%
14 RFLR 0.05%
15 VTWV 0.05%
16 JSMD 0.04%
17 ISCG 0.04%
18 JKK 0.04%
19 DFAT 0.03%
20 VTWO 0.03%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 615.98K (8.38%) -5.95K
Decreased by -0.97%
Dec 31, 24
2 Dimensional Fund Advisors, Inc. 385.97K (5.25%) -34.98K
Decreased by -9.06%
Dec 31, 24
3 Vanguard Group Inc 383.00K (5.21%) 19.28K
Increased by +5.03%
Dec 31, 24
4 Boston Partners Global Investors, Inc 263.98K (3.59%) -11.69K
Decreased by -4.43%
Dec 31, 24
5 Basswood Capital Management LLC 229.18K (3.12%) -58.58K
Decreased by -25.56%
Jun 30, 24
6 American Century Companies Inc 172.54K (2.35%) 25.22K
Increased by +14.62%
Dec 31, 24
7 Geode Capital Management, LLC 158.17K (2.15%) 4.70K
Increased by +2.97%
Dec 31, 24
8 State Street Corp 152.81K (2.08%) 8.21K
Increased by +5.38%
Dec 31, 24
9 Trevian Wealth Management LLC 151.85K (2.07%) -2.68K
Decreased by -1.76%
Dec 31, 24
10 Kennedy Capital Management Inc 141.99K (1.93%) 12.30K
Increased by +8.66%
Dec 31, 24
11 Renaissance Technologies Corp 136.94K (1.86%) -22.50K
Decreased by -16.43%
Dec 31, 24
12 State Street Corporation 135.72K (1.85%) 5.83K
Increased by +4.29%
Mar 31, 24
13 Pacific Ridge Capital Partners, LLC 130.42K (1.77%) -30.91K
Decreased by -23.70%
Dec 31, 24
14 GW&K Investment Management, LLC 126.53K (1.72%) 6.10K
Increased by +4.82%
Dec 31, 24
15 Wellington Management Company LLP 111.37K (1.52%) -174.21K
Decreased by -156.42%
Dec 31, 24
16 Franklin Resources Inc 100.18K (1.36%) -1.49K
Decreased by -1.49%
Mar 31, 24
17 Amvescap Plc. 98.32K (1.34%) 14.43K
Increased by +14.67%
Dec 31, 24
18 Gator Capital Management, LLC 97.61K (1.33%) -789.00
Decreased by -0.81%
Dec 31, 24
19 Morgan Stanley - Brokerage Accounts 92.22K (1.25%) 25.78K
Increased by +27.96%
Dec 31, 24
20 Foundry Partners, LLC 73.99K (1.01%) -135.00
Decreased by -0.18%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 206.78K (2.81%) 0.00
Increased by 0.00%
Feb 28, 25
2 Vanguard US Total Market Shares ETF 206.78K (2.81%) 0.00
Increased by 0.00%
Sep 30, 24
3 iShares Russell 2000 ETF 192.54K (2.62%) -1.65K
Decreased by -0.86%
Mar 31, 25
4 Avantis US Small Cap Value ETF 157.49K (2.14%) 160.00
Increased by +0.10%
Mar 29, 25
5 Pacific Ridge Capital Ptnrs Micro Cp Val 153.12K (2.08%) -8.93K
Decreased by -5.83%
Mar 31, 24
6 Foundry Partners Micro Cap Value 107.53K (1.46%) 0.00
Increased by 0.00%
Dec 31, 24
7 Vanguard Institutional Extnd Mkt Idx Tr 101.65K (1.38%) 1.13K
Increased by +1.11%
Feb 28, 25
8 Franklin MicroCap Value A 100.18K (1.36%) 0.00
Increased by 0.00%
Mar 31, 24
9 Abacus Value Capital Fund AGmvK 85.00K (1.16%) 5.00K
Increased by +5.88%
Mar 31, 25
10 DFA US Targeted Value I 74.01K (1.01%) 0.00
Increased by 0.00%
Feb 28, 25
11 Fidelity Small Cap Index 68.43K (0.93%) -1.28K
Decreased by -1.87%
Jan 31, 25
12 Invesco Dorsey Wright SmallCap Momt ETF 66.30K (0.90%) -474.00
Decreased by -0.71%
Mar 31, 25
13 Kennedy Micro Cap 66.28K (0.90%) -951.00
Decreased by -1.43%
Mar 31, 25
14 iShares Russell 2000 Value ETF 65.03K (0.88%) 0.00
Increased by 0.00%
Mar 31, 25
15 Fidelity® Small Cap Index 62.90K (0.86%) 1.38K
Increased by +2.19%
Oct 31, 23
16 SPDR® S&P Regional Banking ETF 60.06K (0.82%) 1.32K
Increased by +2.20%
Mar 31, 25
17 Boston Partners Small Cap Value II Inv 55.01K (0.75%) 341.00
Increased by +0.62%
Jan 31, 25
18 CREF Stock R3 53.38K (0.73%) 10.28K
Increased by +19.25%
Feb 28, 25
19 State St Russell Sm/Mid Cp® Indx NL Cl C 47.08K (0.64%) 0.00
Increased by 0.00%
Feb 28, 25
20 Franklin Mutual Small-Mid Cap Val A 45.66K (0.62%) -2.92K
Decreased by -6.39%
Oct 31, 24