Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FDLS 0.73%
2 DWAS 0.72%
3 ROSC 0.40%
4 FDM 0.19%
5 SFLO 0.14%
6 SQLV 0.13%
7 DES 0.05%
8 AVUV 0.03%
9 GSSC 0.03%
10 IWC 0.02%
11 EES 0.02%
12 PSC 0.02%
13 AVSC 0.02%
14 VTWV 0.01%
15 DFAT 0.01%
16 DFSV 0.01%
17 IWN 0.01%
18 RSSL 0.01%
19 UWM 0.00%
20 DFAS 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Minerva Advisors LLC 1.21M (11.33%) 47.87K
Increased by +3.95%
Mar 31, 25
2 Dimensional Fund Advisors, Inc. 759.06K (7.11%) 74.69K
Increased by +9.84%
Mar 31, 25
3 Vanguard Group Inc 687.70K (6.44%) -1.76K
Decreased by -0.26%
Mar 31, 25
4 BlackRock Inc 681.79K (6.38%) -13.90K
Decreased by -2.04%
Mar 31, 25
5 Amvescap Plc. 544.65K (5.10%) 544.65K
Increased by +100.00%
Jun 30, 24
6 American Century Companies Inc 496.46K (4.65%) 43.35K
Increased by +8.73%
Mar 31, 25
7 Millennium Management LLC 366.97K (3.44%) 25.03K
Increased by +6.82%
Dec 31, 24
8 AQR Capital Management LLC 317.92K (2.98%) 64.94K
Increased by +20.43%
Mar 31, 25
9 Acadian Asset Management LLC 260.36K (2.44%) 83.41K
Increased by +32.03%
Mar 31, 24
10 Bastion Asset Management Inc. 258.23K (2.42%) 101.80K
Increased by +39.42%
Mar 31, 25
11 Geode Capital Management, LLC 242.83K (2.27%) 2.96K
Increased by +1.22%
Mar 31, 25
12 Renaissance Technologies Corp 220.01K (2.06%) -14.90K
Decreased by -6.77%
Mar 31, 25
13 Quartz Partners, LLC 173.43K (1.62%) 87.30K
Increased by +50.34%
Mar 31, 25
14 State Street Corp 172.91K (1.62%) -8.71K
Decreased by -5.04%
Mar 31, 25
15 LSV Asset Management 160.40K (1.50%) 65.30K
Increased by +40.71%
Mar 31, 25
16 Bank of New York Mellon Corp 143.19K (1.34%) -2.33K
Decreased by -1.63%
Mar 31, 25
17 Qube Research & Technologies 141.86K (1.33%) -15.29K
Decreased by -10.78%
Mar 31, 25
18 Arkadios Wealth Advisors 117.58K (1.10%) 117.58K
Increased by +100.00%
Mar 31, 25
19 Nuveen Asset Management, LLC 117.44K (1.10%) 0.00
Increased by 0.00%
Dec 31, 24
20 North Star Investment Management Corp 113.17K (1.06%) 1.20K
Increased by +1.06%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Invesco Dorsey Wright SmallCap Momt ETF 509.70K (4.77%) 0.00
Increased by 0.00%
Sep 30, 24
2 Avantis US Small Cap Value ETF 441.64K (4.13%) 456.00
Increased by +0.10%
May 30, 25
3 Vanguard Total Stock Mkt Idx Inv 437.25K (4.09%) 0.00
Increased by 0.00%
Apr 30, 25
4 Vanguard US Total Market Shares ETF 437.25K (4.09%) 0.00
Increased by 0.00%
Sep 30, 24
5 iShares Russell 2000 ETF 284.87K (2.67%) 141.00
Increased by +0.05%
May 28, 25
6 Vanguard Institutional Extnd Mkt Idx Tr 150.86K (1.41%) 0.00
Increased by 0.00%
Apr 30, 25
7 Fidelity Small Cap Index 110.23K (1.03%) 0.00
Increased by 0.00%
Feb 28, 25
8 North Star Micro Cap I 110.00K (1.03%) 0.00
Increased by 0.00%
Apr 30, 25
9 DFA US Small Cap Value I 108.41K (1.01%) 0.00
Increased by 0.00%
Mar 31, 25
10 Nuveen Equity Index R6 103.45K (0.97%) 0.00
Increased by 0.00%
Mar 31, 25
11 Dimensional US Targeted Value ETF 101.82K (0.95%) 0.00
Increased by 0.00%
May 29, 25
12 iShares Russell 2000 Value ETF 94.84K (0.89%) 0.00
Increased by 0.00%
May 28, 25
13 WisdomTree US SmallCap Dividend ETF 92.60K (0.87%) -158.00
Decreased by -0.17%
May 30, 25
14 DFA US Micro Cap I 91.02K (0.85%) -10.31K
Decreased by -11.33%
Mar 31, 25
15 Dimensional US Small Cap Value ETF 80.23K (0.75%) 0.00
Increased by 0.00%
May 29, 25
16 DFA US Targeted Value I 79.19K (0.74%) 29.19K
Increased by +36.87%
Mar 31, 25
17 Acadian Global Small-Cap Equity CIT Cl A 65.50K (0.61%) 3.79K
Increased by +5.79%
Nov 4, 24
18 Inspire Fidelis Multi Factor ETF 58.83K (0.55%) 0.00
Increased by 0.00%
Nov 29, 24
19 Vanguard Russell 2000 ETF 54.45K (0.51%) 2.96K
Increased by +5.44%
Apr 30, 25
20 Fidelity® Extended Market Index 54.41K (0.51%) 4.01K
Increased by +7.36%
Nov 30, 23