Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ERNZ 0.61%
2 FDM 0.50%
3 SMLV 0.31%
4 EQWS 0.28%
5 BSVO 0.12%
6 DES 0.09%
7 IWC 0.08%
8 EES 0.07%
9 EBIT 0.06%
10 GSSC 0.04%
11 AVUV 0.04%
12 AVSC 0.03%
13 DFSV 0.03%
14 IWN 0.02%
15 VTWV 0.02%
16 DHS 0.02%
17 DFAT 0.02%
18 PRFZ 0.02%
19 IWM 0.01%
20 VTWO 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Dimensional Fund Advisors, Inc. 736.44K (8.19%) -754.00
Decreased by -0.10%
Jun 30, 25
2 BlackRock Inc 608.80K (6.77%) 24.68K
Increased by +4.05%
Jun 30, 25
3 Renaissance Technologies Corp 518.88K (5.77%) -10.00K
Decreased by -1.93%
Jun 30, 25
4 Vanguard Group Inc 464.35K (5.17%) 33.17K
Increased by +7.14%
Jun 30, 25
5 Systematic Financial Management LP 458.15K (5.10%) 597.00
Increased by +0.13%
Jun 30, 25
6 American Century Companies Inc 338.83K (3.77%) 40.16K
Increased by +11.85%
Jun 30, 25
7 MONEY CONCEPTS CAPITAL CORP 329.17K (3.66%) 6.33K
Increased by +1.92%
Jun 30, 25
8 Gamco Investors, Inc. Et Al 200.80K (2.23%) -4.40K
Decreased by -2.19%
Jun 30, 25
9 State Street Corp 197.84K (2.20%) -3.98K
Decreased by -2.01%
Jun 30, 25
10 Geode Capital Management, LLC 188.94K (2.10%) 5.97K
Increased by +3.16%
Jun 30, 25
11 State Street Corporation 186.65K (2.08%) 25.46K
Increased by +13.64%
Mar 31, 24
12 Royce & Associates, LP 141.67K (1.58%) -11.74K
Decreased by -8.29%
Jun 30, 25
13 Bridgeway Capital Management, LLC 135.48K (1.51%) 5.11K
Increased by +3.77%
Jun 30, 25
14 LSV Asset Management 132.07K (1.47%) 0.00
Increased by 0.00%
Jun 30, 25
15 Allspring Global Investments Holdings, LLC 106.60K (1.19%) 56.96K
Increased by +53.43%
Jun 30, 25
16 Morgan Stanley - Brokerage Accounts 103.04K (1.15%) 2.85K
Increased by +2.76%
Jun 30, 25
17 Charles Schwab Investment Management Inc 97.88K (1.09%) 33.34K
Increased by +34.06%
Jun 30, 25
18 Bank of New York Mellon Corp 89.31K (0.99%) 2.00K
Increased by +2.23%
Jun 30, 25
19 Gabelli Funds LLC 76.20K (0.85%) -4.40K
Decreased by -5.77%
Jun 30, 25
20 Northern Trust Corp 75.68K (0.84%) -1.61K
Decreased by -2.13%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Avantis US Small Cap Value ETF 304.42K (3.39%) 624.00
Increased by +0.20%
Aug 30, 25
2 Vanguard Total Stock Mkt Idx Inv 273.17K (3.04%) -6.06K
Decreased by -2.22%
Jul 31, 25
3 Vanguard US Total Market Shares ETF 251.50K (2.80%) 0.00
Increased by 0.00%
Sep 30, 24
4 iShares Russell 2000 ETF 221.49K (2.46%) 0.00
Increased by 0.00%
Aug 31, 25
5 DFA US Small Cap Value I 178.25K (1.98%) 0.00
Increased by 0.00%
Jul 31, 25
6 1290 VT GAMCO Small Company Value IB 151.00K (1.68%) -3.00K
Decreased by -1.99%
Jul 31, 25
7 DFA US Targeted Value I 105.96K (1.18%) 0.00
Increased by 0.00%
Jul 31, 25
8 Allspring Small Company Val 97.09K (1.08%) 8.99K
Increased by +9.26%
Jul 31, 25
9 Royce Capital Small-Cap Inv 95.45K (1.06%) -7.70K
Decreased by -8.06%
Jun 30, 25
10 Fidelity Small Cap Index 91.66K (1.02%) 2.74K
Increased by +2.99%
Jun 30, 25
11 Allspring Small Company Value A 88.77K (0.99%) 8.14K
Increased by +9.17%
Jul 31, 25
12 Allspring Small Company Value Admin 88.77K (0.99%) 8.14K
Increased by +9.17%
Jul 31, 25
13 Fidelity® Small Cap Index 84.65K (0.94%) 598.00
Increased by +0.71%
Oct 31, 23
14 iShares Russell 2000 Value ETF 79.37K (0.88%) 0.00
Increased by 0.00%
Aug 31, 25
15 EA Bridgeway Omni Small-Cap Value ETF 74.57K (0.83%) 50.00
Increased by +0.07%
Aug 29, 25
16 Dimensional US Targeted Value ETF 71.72K (0.80%) 0.00
Increased by 0.00%
Aug 29, 25
17 Vanguard Institutional Extnd Mkt Idx Tr 70.46K (0.78%) -32.11K
Decreased by -45.57%
Jul 31, 25
18 Bridgeway Omni Small-Cap Value 65.75K (0.73%) 0.00
Increased by 0.00%
Jun 30, 25
19 Bridgeway Omni Small-Cap Value N 65.75K (0.73%) 0.00
Increased by 0.00%
Jun 30, 25
20 TETON Westwood Mighty Mites AAA 62.70K (0.70%) -9.30K
Decreased by -14.83%
Mar 31, 24