Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BSVO 0.04%
2 IWC 0.04%
3 DFSV 0.01%
4 IWN 0.01%
5 VTWO 0.01%
6 VTWV 0.01%
7 DFAT 0.01%
8 UWM 0.00%
9 IWM 0.00%
10 RYLD 0.00%
11 URTY 0.00%
12 DFSU 0.00%
13 DFAS 0.00%
14 DFAC 0.00%
15 HDG 0.00%
16 DFUS 0.00%
17 DCOR 0.00%
18 DFAU 0.00%
19 VXF 0.00%
20 VTI 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Soltis Investment Advisors, LLC 2.57M (17.88%) -58.33K
Decreased by -2.27%
Mar 31, 25
2 M3F, Inc. 2.02M (14.06%) 2.90K
Increased by +0.14%
Mar 31, 25
3 LHM Inc 781.17K (5.45%) -82.49K
Decreased by -10.56%
Mar 31, 25
4 Dimensional Fund Advisors, Inc. 691.41K (4.82%) 18.04K
Increased by +2.61%
Mar 31, 25
5 Vanguard Group Inc 651.07K (4.54%) 16.10K
Increased by +2.47%
Mar 31, 25
6 Ameriprise Financial Inc 466.07K (3.25%) 18.17K
Increased by +3.90%
Mar 31, 25
7 Bridgeway Capital Management, LLC 331.50K (2.31%) -4.35K
Decreased by -1.31%
Mar 31, 25
8 RBF LLC 294.93K (2.06%) 0.00
Increased by 0.00%
Mar 31, 25
9 Susquehanna International Group, LLP 282.91K (1.97%) 45.22K
Increased by +15.98%
Mar 31, 25
10 Millennium Management LLC 265.49K (1.85%) 143.58K
Increased by +54.08%
Mar 31, 25
11 Renaissance Technologies Corp 245.71K (1.71%) -39.90K
Decreased by -16.24%
Mar 31, 25
12 Carlson Capital LP 213.00K (1.48%) -7.05K
Decreased by -3.31%
Jun 30, 24
13 BlackRock Inc 179.21K (1.25%) 2.51K
Increased by +1.40%
Mar 31, 25
14 State Street Corporation 138.23K (0.96%) -6.60K
Decreased by -4.77%
Mar 31, 24
15 Geode Capital Management, LLC 131.67K (0.92%) 1.31K
Increased by +0.99%
Mar 31, 25
16 TOWNSQUARE CAPITAL LLC 116.29K (0.81%) 0.00
Increased by 0.00%
Sep 30, 24
17 Northern Trust Corp 112.65K (0.79%) -6.63K
Decreased by -5.88%
Jun 30, 24
18 Goldman Sachs Group Inc 93.80K (0.65%) 25.02K
Increased by +26.67%
Mar 31, 25
19 O'Shaughnessy Asset Management LLC 86.60K (0.60%) -7.08K
Decreased by -8.17%
Mar 31, 25
20 Morgan Stanley - Brokerage Accounts 79.38K (0.55%) -10.82K
Decreased by -13.64%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 466.27K (3.25%) 0.00
Increased by 0.00%
May 31, 25
2 Vanguard US Total Market Shares ETF 450.17K (3.14%) 0.00
Increased by 0.00%
Sep 30, 24
3 Columbia Small Cap Value I A 320.43K (2.23%) 0.00
Increased by 0.00%
Jun 30, 25
4 Columbia Small Cap Value I 319.34K (2.23%) 19.20K
Increased by +6.01%
Mar 31, 25
5 iShares Russell 2000 ETF 219.08K (1.53%) 1.64K
Increased by +0.75%
Jun 30, 25
6 Vanguard Institutional Extnd Mkt Idx Tr 164.39K (1.15%) 0.00
Increased by 0.00%
May 31, 25
7 DFA US Small Cap Value I 162.82K (1.14%) 3.80K
Increased by +2.33%
May 31, 25
8 Bridgeway Ultra-Small Company 146.19K (1.02%) 0.00
Increased by 0.00%
Mar 31, 25
9 Fidelity Small Cap Index 126.00K (0.88%) 2.47K
Increased by +1.96%
Jun 30, 24
10 iShares Russell 2000 Value ETF 120.90K (0.84%) 470.00
Increased by +0.39%
Jun 30, 25
11 Fidelity® Small Cap Index 112.66K (0.79%) 1.40K
Increased by +1.24%
Oct 31, 23
12 Columbia VP Small Cap Value 1 86.18K (0.60%) 0.00
Increased by 0.00%
Jun 30, 25
13 DFA US Micro Cap I 76.85K (0.54%) 0.00
Increased by 0.00%
May 31, 25
14 Bridgeway Omni Small-Cap Value 75.31K (0.52%) 15.80K
Increased by +20.98%
Mar 31, 25
15 Bridgeway Omni Small-Cap Value N 75.31K (0.52%) 15.80K
Increased by +20.98%
Mar 31, 25
16 DFA US Targeted Value I 71.87K (0.50%) 2.26K
Increased by +3.15%
May 31, 25
17 Fidelity Extended Market Index 63.76K (0.44%) -285.00
Decreased by -0.45%
May 31, 25
18 DFA US Small Cap I 62.91K (0.44%) 2.19K
Increased by +3.48%
May 31, 25
19 EA Bridgeway Omni Small-Cap Value ETF 61.77K (0.43%) 0.00
Increased by 0.00%
Jun 30, 25
20 Fidelity® Extended Market Index 59.59K (0.42%) 0.00
Increased by 0.00%
Nov 30, 23