Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FDM 0.48%
2 SMLV 0.35%
3 EQWS 0.28%
4 BSVO 0.12%
5 IWC 0.09%
6 DES 0.09%
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. 745.52K (8.00%) 242.00
Increased by +0.03%
Dec 31, 24
2 BlackRock Inc 603.45K (6.47%) 3.63K
Increased by +0.60%
Dec 31, 24
3 Renaissance Technologies Corp 539.18K (5.78%) -22.20K
Decreased by -4.12%
Dec 31, 24
4 Systematic Financial Management LP 460.03K (4.94%) 22.08K
Increased by +4.80%
Dec 31, 24
5 Vanguard Group Inc 415.94K (4.46%) 1.34K
Increased by +0.32%
Dec 31, 24
6 MONEY CONCEPTS CAPITAL CORP 317.72K (3.41%) 6.51K
Increased by +2.05%
Dec 31, 24
7 American Century Companies Inc 264.09K (2.83%) 39.69K
Increased by +15.03%
Dec 31, 24
8 Royce & Associates, LP 228.90K (2.46%) 0.00
Increased by 0.00%
Dec 31, 24
9 Gamco Investors, Inc. Et Al 206.40K (2.21%) 0.00
Increased by 0.00%
Dec 31, 24
10 State Street Corp 197.41K (2.12%) -2.70K
Decreased by -1.37%
Dec 31, 24
11 State Street Corporation 186.65K (2.00%) 25.46K
Increased by +13.64%
Mar 31, 24
12 Geode Capital Management, LLC 177.30K (1.90%) -170.00
Decreased by -0.10%
Dec 31, 24
13 Bridgeway Capital Management, LLC 146.41K (1.57%) -432.00
Decreased by -0.30%
Dec 31, 24
14 LSV Asset Management 130.87K (1.40%) -16.10K
Decreased by -12.30%
Dec 31, 24
15 Morgan Stanley - Brokerage Accounts 106.87K (1.15%) -8.70K
Decreased by -8.14%
Dec 31, 24
16 Gabelli Funds LLC 90.90K (0.98%) -400.00
Decreased by -0.44%
Dec 31, 24
17 Bank of New York Mellon Corp 89.10K (0.96%) -5.91K
Decreased by -6.63%
Dec 31, 24
18 Northern Trust Corp 77.39K (0.83%) 3.42K
Increased by +4.42%
Dec 31, 24
19 Segall Bryant & Hamill 76.37K (0.82%) 35.72K
Increased by +46.77%
Dec 31, 24
20 Mill Road Capital Management LLC 70.38K (0.76%) 0.00
Increased by 0.00%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 267.50K (2.87%) 0.00
Increased by 0.00%
Feb 28, 25
2 Avantis US Small Cap Value ETF 257.35K (2.76%) 370.00
Increased by +0.14%
Mar 29, 25
3 iShares Russell 2000 ETF 223.27K (2.40%) -1.93K
Decreased by -0.86%
Mar 31, 25
4 DFA US Small Cap Value I 178.25K (1.91%) -2.25K
Decreased by -1.26%
Feb 28, 25
5 Royce Capital Small-Cap Inv 162.57K (1.74%) 0.00
Increased by 0.00%
Dec 31, 24
6 1290 VT GAMCO Small Company Value IB 157.00K (1.68%) -500.00
Decreased by -0.32%
Jan 31, 25
7 DFA US Targeted Value I 108.09K (1.16%) 0.00
Increased by 0.00%
Feb 28, 25
8 Vanguard Institutional Extnd Mkt Idx Tr 102.75K (1.10%) 0.00
Increased by 0.00%
Feb 28, 25
9 Fidelity Small Cap Index 85.83K (0.92%) -1.61K
Decreased by -1.87%
Jan 31, 25
10 Fidelity® Small Cap Index 84.65K (0.91%) 598.00
Increased by +0.71%
Oct 31, 23
11 iShares Russell 2000 Value ETF 79.78K (0.86%) 0.00
Increased by 0.00%
Mar 31, 25
12 Dimensional US Targeted Value ETF 69.86K (0.75%) 0.00
Increased by 0.00%
Mar 31, 25
13 DFA US Small Cap I 67.44K (0.72%) -2.26K
Decreased by -3.36%
Feb 28, 25
14 Royce Small-Cap Value Service 66.22K (0.71%) 0.00
Increased by 0.00%
Dec 31, 24
15 Bridgeway Omni Small-Cap Value 65.75K (0.71%) 0.00
Increased by 0.00%
Dec 31, 24
16 Bridgeway Omni Small-Cap Value N 65.75K (0.71%) 0.00
Increased by 0.00%
Dec 31, 24
17 EA Bridgeway Omni Small-Cap Value ETF 64.12K (0.69%) 66.00
Increased by +0.10%
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%
Feb 28, 25
20 Gabelli Small Cap Growth AAA 59.20K (0.64%) 0.00
Increased by 0.00%
Dec 31, 24