Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FDM 0.79%
2 FYC 0.48%
3 BSVO 0.33%
4 EES 0.25%
5 EBIT 0.13%
6 DES 0.10%
7 VFMO 0.09%
8 IWC 0.08%
9 DFAT 0.07%
10 AVSC 0.05%
11 VFVA 0.04%
12 DFSV 0.03%
13 DFAS 0.03%
14 IWN 0.02%
15 RSSL 0.02%
16 VFMF 0.02%
17 VTWV 0.02%
18 UWM 0.02%
19 SCHA 0.01%
20 IWM 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 M3F, Inc. 566.94K (25.67%) 32.68K
Increased by +5.76%
Jun 30, 25
2 Dimensional Fund Advisors, Inc. 555.93K (25.17%) 26.88K
Increased by +4.83%
Jun 30, 25
3 BlackRock Inc 245.04K (11.09%) 45.46K
Increased by +18.55%
Jun 30, 25
4 Renaissance Technologies Corp 239.46K (10.84%) 1.96K
Increased by +0.82%
Jun 30, 25
5 Vanguard Group Inc 186.66K (8.45%) 34.12K
Increased by +18.28%
Jun 30, 25
6 Ophir Asset Management Pty Ltd 141.42K (6.40%) -27.25K
Decreased by -19.27%
Mar 31, 25
7 Morgan Stanley - Brokerage Accounts 127.01K (5.75%) 72.46K
Increased by +57.05%
Jun 30, 25
8 RBF LLC 107.71K (4.88%) 0.00
Increased by 0.00%
Jun 30, 25
9 Four Tree Island Advisory LLC 93.43K (4.23%) -3.47K
Decreased by -3.71%
Jun 30, 25
10 Two Sigma Investments LLC 92.33K (4.18%) 84.67K
Increased by +91.70%
Jun 30, 25
11 Geode Capital Management, LLC 82.61K (3.74%) 11.74K
Increased by +14.22%
Jun 30, 25
12 Royal Bank of Canada 80.33K (3.64%) 65.88K
Increased by +82.01%
Jun 30, 25
13 UBS Group AG 80.19K (3.63%) 58.86K
Increased by +73.40%
Jun 30, 25
14 State Street Corp 66.92K (3.03%) 7.86K
Increased by +11.75%
Jun 30, 25
15 Bridgeway Capital Management, LLC 62.01K (2.81%) -3.40K
Decreased by -5.48%
Jun 30, 25
16 Bank of America Corp 42.74K (1.94%) 2.31K
Increased by +5.41%
Jun 30, 25
17 First Trust Advisors L.P. 40.29K (1.82%) 31.48K
Increased by +78.14%
Jun 30, 25
18 Appleseed Capital 39.84K (1.80%) 7.20K
Increased by +18.06%
Jun 30, 25
19 Jump Financial LLC 38.81K (1.76%) 38.81K
Increased by +100.00%
Jun 30, 25
20 Phase 2 Partners, LLC 37.45K (1.70%) -14.97K
Decreased by -39.98%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 DFA US Small Cap Value I 217.94K (9.87%) -14.13K
Decreased by -6.48%
Jul 31, 25
2 Vanguard Total Stock Mkt Idx Inv 97.65K (4.42%) -2.17K
Decreased by -2.22%
Jul 31, 25
3 iShares Russell 2000 ETF 85.86K (3.89%) 0.00
Increased by 0.00%
Aug 31, 25
4 DFA US Micro Cap I 74.92K (3.39%) 0.00
Increased by 0.00%
Jul 31, 25
5 Vanguard US Total Market Shares ETF 69.35K (3.14%) 0.00
Increased by 0.00%
Sep 30, 24
6 DFA US Targeted Value I 42.44K (1.92%) 0.00
Increased by 0.00%
Jul 31, 25
7 Dimensional US Targeted Value ETF 39.28K (1.78%) 0.00
Increased by 0.00%
Aug 29, 25
8 Fidelity Small Cap Index 35.69K (1.62%) 6.89K
Increased by +19.30%
Jun 30, 25
9 Bridgeway Omni Small-Cap Value 34.39K (1.56%) 0.00
Increased by 0.00%
Jun 30, 25
10 Bridgeway Omni Small-Cap Value N 34.39K (1.56%) 0.00
Increased by 0.00%
Jun 30, 25
11 DFA US Small Cap I 32.31K (1.46%) 0.00
Increased by 0.00%
Jul 31, 25
12 Vanguard Institutional Extnd Mkt Idx Tr 31.58K (1.43%) -13.76K
Decreased by -43.57%
Jul 31, 25
13 iShares Russell 2000 Value ETF 28.77K (1.30%) 0.00
Increased by 0.00%
Aug 31, 25
14 Fidelity® Small Cap Index 28.31K (1.28%) 4.17K
Increased by +14.73%
Sep 30, 23
15 EA Bridgeway Omni Small-Cap Value ETF 27.68K (1.25%) 0.00
Increased by 0.00%
Aug 29, 25
16 Dimensional US Small Cap ETF 24.68K (1.12%) 0.00
Increased by 0.00%
Aug 29, 25
17 State St Russell Sm/Mid Cp® Indx SL Cl I 20.08K (0.91%) 3.10K
Increased by +15.44%
Jul 31, 25
18 Dimensional US Core Equity 2 ETF 17.10K (0.77%) 0.00
Increased by 0.00%
Aug 29, 25
19 Vanguard Russell 2000 ETF 17.05K (0.77%) -1.15K
Decreased by -6.74%
Jul 31, 25
20 State St Russell Sm/Mid Cp® Indx NL Cl C 16.98K (0.77%) 77.00
Increased by +0.45%
Apr 30, 25