Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FDM 0.43%
2 SMLV 0.34%
3 EQWS 0.28%
4 BSVO 0.12%
5 DES 0.09%
6 IWC 0.08%
7 EES 0.07%
8 EBIT 0.06%
9 GSSC 0.04%
10 AVUV 0.04%
11 AVSC 0.03%
12 DFSV 0.03%
13 VTWV 0.03%
14 IWN 0.03%
15 DHS 0.02%
16 DFAT 0.02%
17 PRFZ 0.02%
18 IWM 0.01%
19 RTLA 0.01%
20 VTWO 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Dimensional Fund Advisors, Inc. 737.20K (7.89%) -8.32K
Decreased by -1.13%
Mar 31, 25
2 BlackRock Inc 584.12K (6.25%) -19.32K
Decreased by -3.31%
Mar 31, 25
3 Renaissance Technologies Corp 528.88K (5.66%) -10.30K
Decreased by -1.95%
Mar 31, 25
4 Systematic Financial Management LP 457.56K (4.90%) -2.48K
Decreased by -0.54%
Mar 31, 25
5 Vanguard Group Inc 431.18K (4.62%) 15.24K
Increased by +3.53%
Mar 31, 25
6 MONEY CONCEPTS CAPITAL CORP 322.84K (3.46%) 5.12K
Increased by +1.59%
Mar 31, 25
7 American Century Companies Inc 298.67K (3.20%) 34.58K
Increased by +11.58%
Mar 31, 25
8 Gamco Investors, Inc. Et Al 205.20K (2.20%) -1.20K
Decreased by -0.58%
Mar 31, 25
9 State Street Corp 201.81K (2.16%) 4.40K
Increased by +2.18%
Mar 31, 25
10 State Street Corporation 186.65K (2.00%) 25.46K
Increased by +13.64%
Mar 31, 24
11 Geode Capital Management, LLC 182.97K (1.96%) 5.67K
Increased by +3.10%
Mar 31, 25
12 Royce & Associates, LP 153.42K (1.64%) -75.48K
Decreased by -49.20%
Mar 31, 25
13 LSV Asset Management 132.07K (1.41%) 1.20K
Increased by +0.91%
Mar 31, 25
14 Bridgeway Capital Management, LLC 130.37K (1.40%) -16.04K
Decreased by -12.30%
Mar 31, 25
15 Morgan Stanley - Brokerage Accounts 100.20K (1.07%) -6.68K
Decreased by -6.66%
Mar 31, 25
16 Bank of New York Mellon Corp 87.32K (0.93%) -1.78K
Decreased by -2.04%
Mar 31, 25
17 Gabelli Funds LLC 80.60K (0.86%) -10.30K
Decreased by -12.78%
Mar 31, 25
18 Northern Trust Corp 77.30K (0.83%) -99.00
Decreased by -0.13%
Mar 31, 25
19 Segall Bryant & Hamill 74.47K (0.80%) -1.90K
Decreased by -2.55%
Mar 31, 25
20 Mill Road Capital Management LLC 70.38K (0.75%) 0.00
Increased by 0.00%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Avantis US Small Cap Value ETF 277.78K (2.97%) 816.00
Increased by +0.29%
May 31, 25
2 Vanguard Total Stock Mkt Idx Inv 267.50K (2.86%) 0.00
Increased by 0.00%
Apr 30, 25
3 Vanguard US Total Market Shares ETF 251.50K (2.69%) 0.00
Increased by 0.00%
Sep 30, 24
4 iShares Russell 2000 ETF 210.98K (2.26%) 0.00
Increased by 0.00%
May 31, 25
5 DFA US Small Cap Value I 178.25K (1.91%) 0.00
Increased by 0.00%
Apr 30, 25
6 1290 VT GAMCO Small Company Value IB 156.00K (1.67%) -500.00
Decreased by -0.32%
Apr 30, 25
7 DFA US Targeted Value I 105.96K (1.13%) 0.00
Increased by 0.00%
Apr 30, 25
8 Royce Capital Small-Cap Inv 103.15K (1.10%) -59.42K
Decreased by -57.60%
Mar 31, 25
9 Vanguard Institutional Extnd Mkt Idx Tr 102.57K (1.10%) -178.00
Decreased by -0.17%
Apr 30, 25
10 Fidelity Small Cap Index 87.77K (0.94%) 1.94K
Increased by +2.21%
Mar 31, 25
11 Fidelity® Small Cap Index 84.65K (0.91%) 598.00
Increased by +0.71%
Oct 31, 23
12 iShares Russell 2000 Value ETF 78.24K (0.84%) 0.00
Increased by 0.00%
May 31, 25
13 Dimensional US Targeted Value ETF 70.57K (0.76%) -69.00
Decreased by -0.10%
May 30, 25
14 EA Bridgeway Omni Small-Cap Value ETF 67.20K (0.72%) -23.00
Decreased by -0.03%
May 30, 25
15 DFA US Small Cap I 66.64K (0.71%) 0.00
Increased by 0.00%
Apr 30, 25
16 Bridgeway Omni Small-Cap Value 65.75K (0.70%) 0.00
Increased by 0.00%
Mar 31, 25
17 Bridgeway Omni Small-Cap Value N 65.75K (0.70%) 0.00
Increased by 0.00%
Mar 31, 25
18 TETON Westwood Mighty Mites AAA 62.70K (0.67%) -9.30K
Decreased by -14.83%
Mar 31, 24
19 DFA US Micro Cap I 60.78K (0.65%) 0.00
Increased by 0.00%
Apr 30, 25
20 WisdomTree US SmallCap Dividend ETF 59.21K (0.63%) -102.00
Decreased by -0.17%
May 30, 25