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 EES 0.02%
11 PSC 0.02%
12 AVSC 0.02%
13 IWC 0.02%
14 VTWV 0.01%
15 DFAT 0.01%
16 DFSV 0.01%
17 RSSL 0.01%
18 IWN 0.01%
19 UWM 0.00%
20 DFAS 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Minerva Advisors LLC 1.28M (12.42%) 73.06K
Increased by +5.69%
Jun 30, 25
2 Dimensional Fund Advisors, Inc. 810.70K (7.84%) 51.63K
Increased by +6.37%
Jun 30, 25
3 Vanguard Group Inc 693.26K (6.71%) 5.56K
Increased by +0.80%
Jun 30, 25
4 BlackRock Inc 647.42K (6.26%) -34.37K
Decreased by -5.31%
Jun 30, 25
5 Amvescap Plc. 544.65K (5.27%) 544.65K
Increased by +100.00%
Jun 30, 24
6 American Century Companies Inc 523.32K (5.06%) 26.86K
Increased by +5.13%
Jun 30, 25
7 Acadian Asset Management LLC 413.27K (4.00%) 379.66K
Increased by +91.87%
Mar 31, 25
8 Bastion Asset Management Inc. 290.88K (2.81%) 32.66K
Increased by +11.23%
Jun 30, 25
9 AQR Capital Management LLC 258.00K (2.50%) -59.92K
Decreased by -23.22%
Jun 30, 25
10 Geode Capital Management, LLC 257.03K (2.49%) 14.20K
Increased by +5.53%
Jun 30, 25
11 Renaissance Technologies Corp 222.11K (2.15%) 2.10K
Increased by +0.95%
Jun 30, 25
12 LSV Asset Management 181.70K (1.76%) 21.30K
Increased by +11.72%
Jun 30, 25
13 State Street Corp 179.33K (1.74%) 6.42K
Increased by +3.58%
Jun 30, 25
14 Quartz Partners, LLC 173.43K (1.68%) 87.30K
Increased by +50.34%
Mar 31, 25
15 UBS Group AG 167.25K (1.62%) 50.71K
Increased by +30.32%
Jun 30, 25
16 Bank of New York Mellon Corp 142.21K (1.38%) -990.00
Decreased by -0.70%
Jun 30, 25
17 Qube Research & Technologies 130.49K (1.26%) -11.37K
Decreased by -8.71%
Jun 30, 25
18 North Star Investment Management Corp 129.18K (1.25%) 16.00K
Increased by +12.39%
Jun 30, 25
19 Los Angeles Capital Management LLC 118.45K (1.15%) 48.13K
Increased by +40.64%
Jun 30, 25
20 Arkadios Wealth Advisors 117.58K (1.14%) 117.58K
Increased by +100.00%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Invesco Dorsey Wright SmallCap Momt ETF 509.70K (4.93%) 0.00
Increased by 0.00%
Sep 30, 24
2 Avantis US Small Cap Value ETF 444.29K (4.30%) 0.00
Increased by 0.00%
Aug 30, 25
3 Vanguard US Total Market Shares ETF 437.25K (4.23%) 0.00
Increased by 0.00%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 427.81K (4.14%) -9.43K
Decreased by -2.20%
Jul 31, 25
5 iShares Russell 2000 ETF 262.32K (2.54%) 0.00
Increased by 0.00%
Aug 31, 25
6 North Star Micro Cap I 182.00K (1.76%) 56.00K
Increased by +30.77%
Jul 31, 25
7 DFA US Small Cap Value I 124.16K (1.20%) 7.31K
Increased by +5.89%
Jul 31, 25
8 DFA US Targeted Value I 113.72K (1.10%) 0.00
Increased by 0.00%
Jul 31, 25
9 Fidelity Small Cap Index 110.83K (1.07%) -1.83K
Decreased by -1.65%
Jun 30, 25
10 Vanguard Institutional Extnd Mkt Idx Tr 103.64K (1.00%) -47.23K
Decreased by -45.57%
Jul 31, 25
11 Dimensional US Targeted Value ETF 102.14K (0.99%) 0.00
Increased by 0.00%
Aug 29, 25
12 iShares Russell 2000 Value ETF 90.22K (0.87%) 0.00
Increased by 0.00%
Aug 31, 25
13 WisdomTree US SmallCap Dividend ETF 88.80K (0.86%) 0.00
Increased by 0.00%
Aug 29, 25
14 Dimensional US Small Cap Value ETF 80.56K (0.78%) 0.00
Increased by 0.00%
Aug 29, 25
15 DFA US Micro Cap I 78.81K (0.76%) -5.96K
Decreased by -7.57%
Jul 31, 25
16 Acadian Global Small-Cap Equity CIT Cl A 65.50K (0.63%) 3.79K
Increased by +5.79%
Nov 4, 24
17 Inspire Fidelis Multi Factor ETF 58.83K (0.57%) 0.00
Increased by 0.00%
Nov 29, 24
18 Fidelity® Extended Market Index 54.41K (0.53%) 4.01K
Increased by +7.36%
Nov 30, 23
19 Vanguard Russell 2000 ETF 53.44K (0.52%) -4.19K
Decreased by -7.84%
Jul 31, 25
20 Ancora/Thelen Small Mid Cap Core 51.30K (0.50%) 51.30K
Increased by +100.00%
Mar 31, 24