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 (11.74%) 47.87K
Increased by +3.95%
Mar 31, 25
2 Dimensional Fund Advisors, Inc. 759.06K (7.36%) 74.69K
Increased by +9.84%
Mar 31, 25
3 Vanguard Group Inc 687.70K (6.67%) -1.76K
Decreased by -0.26%
Mar 31, 25
4 BlackRock Inc 681.79K (6.61%) -13.90K
Decreased by -2.04%
Mar 31, 25
5 Amvescap Plc. 544.65K (5.28%) 544.65K
Increased by +100.00%
Jun 30, 24
6 American Century Companies Inc 496.46K (4.82%) 43.35K
Increased by +8.73%
Mar 31, 25
7 Acadian Asset Management LLC 413.27K (4.01%) 379.66K
Increased by +91.87%
Mar 31, 25
8 AQR Capital Management LLC 317.92K (3.08%) 64.94K
Increased by +20.43%
Mar 31, 25
9 Bastion Asset Management Inc. 258.23K (2.51%) 101.80K
Increased by +39.42%
Mar 31, 25
10 Geode Capital Management, LLC 242.83K (2.36%) 2.96K
Increased by +1.22%
Mar 31, 25
11 Renaissance Technologies Corp 220.01K (2.13%) -14.90K
Decreased by -6.77%
Mar 31, 25
12 Millennium Management LLC 198.20K (1.92%) -168.77K
Decreased by -85.15%
Mar 31, 25
13 Quartz Partners, LLC 173.43K (1.68%) 87.30K
Increased by +50.34%
Mar 31, 25
14 State Street Corp 172.91K (1.68%) -8.71K
Decreased by -5.04%
Mar 31, 25
15 LSV Asset Management 160.40K (1.56%) 65.30K
Increased by +40.71%
Mar 31, 25
16 Bank of New York Mellon Corp 143.19K (1.39%) -2.33K
Decreased by -1.63%
Mar 31, 25
17 Qube Research & Technologies 141.86K (1.38%) -15.29K
Decreased by -10.78%
Mar 31, 25
18 Arkadios Wealth Advisors 117.58K (1.14%) 117.58K
Increased by +100.00%
Mar 31, 25
19 Nuveen Asset Management, LLC 117.44K (1.14%) 0.00
Increased by 0.00%
Dec 31, 24
20 Nuveen, LLC 117.44K (1.14%) 117.44K
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 (4.94%) 0.00
Increased by 0.00%
Sep 30, 24
2 Avantis US Small Cap Value ETF 442.32K (4.29%) 680.00
Increased by +0.15%
May 31, 25
3 Vanguard Total Stock Mkt Idx Inv 437.25K (4.24%) 0.00
Increased by 0.00%
May 31, 25
4 Vanguard US Total Market Shares ETF 437.25K (4.24%) 0.00
Increased by 0.00%
Sep 30, 24
5 iShares Russell 2000 ETF 278.90K (2.71%) 0.00
Increased by 0.00%
May 31, 25
6 Vanguard Institutional Extnd Mkt Idx Tr 150.86K (1.46%) 0.00
Increased by 0.00%
May 31, 25
7 North Star Micro Cap I 120.00K (1.16%) 10.00K
Increased by +8.33%
May 31, 25
8 Fidelity Small Cap Index 109.03K (1.06%) -1.20K
Decreased by -1.10%
Mar 31, 25
9 DFA US Small Cap Value I 108.52K (1.05%) 108.00
Increased by +0.10%
Apr 30, 25
10 Nuveen Equity Index R6 103.45K (1.00%) 0.00
Increased by 0.00%
Apr 30, 25
11 Dimensional US Targeted Value ETF 101.82K (0.99%) 0.00
Increased by 0.00%
May 30, 25
12 DFA US Targeted Value I 99.88K (0.97%) 20.70K
Increased by +20.72%
Apr 30, 25
13 iShares Russell 2000 Value ETF 94.64K (0.92%) 0.00
Increased by 0.00%
May 31, 25
14 WisdomTree US SmallCap Dividend ETF 92.60K (0.90%) -158.00
Decreased by -0.17%
May 30, 25
15 DFA US Micro Cap I 91.02K (0.88%) 0.00
Increased by 0.00%
Apr 30, 25
16 Dimensional US Small Cap Value ETF 80.23K (0.78%) 0.00
Increased by 0.00%
May 30, 25
17 Acadian Global Small-Cap Equity CIT Cl A 65.50K (0.64%) 3.79K
Increased by +5.79%
Nov 4, 24
18 Inspire Fidelis Multi Factor ETF 58.83K (0.57%) 0.00
Increased by 0.00%
Nov 29, 24
19 Vanguard Russell 2000 ETF 54.92K (0.53%) 477.00
Increased by +0.87%
May 31, 25
20 Fidelity® Extended Market Index 54.41K (0.53%) 4.01K
Increased by +7.36%
Nov 30, 23