Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FDM 0.79%
2 FYC 0.71%
3 BSVO 0.33%
4 EES 0.25%
5 EBIT 0.13%
6 IWC 0.11%
7 DES 0.10%
8 VFMO 0.09%
9 DFAT 0.07%
10 AVSC 0.05%
11 VFVA 0.04%
12 IWN 0.03%
13 VTWV 0.03%
14 DFSV 0.03%
15 DFAS 0.03%
16 RSSL 0.02%
17 VFMF 0.02%
18 VTWO 0.02%
19 IWM 0.02%
20 UWM 0.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 M3F, Inc. 677.25K (30.87%) 71.22K
Increased by +10.52%
Dec 31, 25
2 Dimensional Fund Advisors, Inc. 532.04K (24.25%) -8.65K
Decreased by -1.63%
Dec 31, 25
3 BlackRock Inc 216.28K (9.86%) -28.77K
Decreased by -13.30%
Sep 30, 25
4 RBF LLC 215.42K (9.82%) 107.71K
Increased by +50.00%
Dec 31, 25
5 Renaissance Technologies Corp 202.60K (9.23%) -30.80K
Decreased by -15.20%
Dec 31, 25
6 Vanguard Group Inc 154.44K (7.04%) 11.80K
Increased by +7.64%
Dec 31, 25
7 Ophir Asset Management Pty Ltd 141.42K (6.45%) -27.25K
Decreased by -19.27%
Mar 31, 25
8 Morgan Stanley - Brokerage Accounts 113.49K (5.17%) -13.52K
Decreased by -11.91%
Sep 30, 25
9 Two Sigma Advisers, LLC 103.30K (4.71%) -7.10K
Decreased by -6.87%
Dec 31, 25
10 Four Tree Island Advisory LLC 102.26K (4.66%) 3.79K
Increased by +3.71%
Dec 31, 25
11 UBS Group AG 92.19K (4.20%) 12.00K
Increased by +13.02%
Sep 30, 25
12 Two Sigma Investments LLC 86.53K (3.94%) -14.85K
Decreased by -17.17%
Dec 31, 25
13 Buckley Capital Advisors LLC 86.51K (3.94%) 86.51K
Increased by +100.00%
Dec 31, 25
14 Royal Bank of Canada 80.33K (3.66%) 65.88K
Increased by +82.01%
Jun 30, 25
15 Geode Capital Management, LLC 73.45K (3.35%) 947.00
Increased by +1.29%
Dec 31, 25
16 State Street Corp 65.01K (2.96%) -1.91K
Decreased by -2.94%
Sep 30, 25
17 Bridgeway Capital Management, LLC 49.27K (2.25%) 0.00
Increased by 0.00%
Dec 31, 25
18 Bank of America Corp 44.27K (2.02%) 1.52K
Increased by +3.44%
Sep 30, 25
19 First Trust Advisors L.P. 40.29K (1.84%) 31.48K
Increased by +78.14%
Jun 30, 25
20 Jump Financial LLC 38.81K (1.77%) 38.81K
Increased by +100.00%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 DFA US Small Cap Value I 194.95K (8.89%) 0.00
Increased by 0.00%
Feb 28, 26
2 Vanguard Total Stock Mkt Idx Inv 75.34K (3.43%) 2.85K
Increased by +3.78%
Feb 28, 26
3 DFA US Micro Cap I 70.08K (3.19%) -4.84K
Decreased by -6.91%
Feb 28, 26
4 Vanguard US Total Market Shares ETF 69.35K (3.16%) 0.00
Increased by 0.00%
Sep 30, 24
5 iShares Russell 2000 ETF 68.81K (3.14%) -564.00
Decreased by -0.82%
Mar 31, 26
6 DFA US Targeted Value I 43.74K (1.99%) 222.00
Increased by +0.51%
Feb 28, 26
7 Dimensional US Targeted Value ETF 41.72K (1.90%) 0.00
Increased by 0.00%
Mar 31, 26
8 Vanguard Institutional Extnd Mkt Idx Tr 33.67K (1.53%) 125.00
Increased by +0.37%
Feb 28, 26
9 DFA US Small Cap I 32.05K (1.46%) 0.00
Increased by 0.00%
Feb 28, 26
10 Allspring Small Company Val 31.39K (1.43%) 7.57K
Increased by +24.13%
Feb 28, 26
11 Fidelity® Small Cap Index 28.31K (1.29%) 4.17K
Increased by +14.73%
Sep 30, 23
12 Allspring Small Company Value A 28.25K (1.29%) 6.77K
Increased by +23.98%
Feb 28, 26
13 EA Bridgeway Omni Small-Cap Value ETF 27.68K (1.26%) 0.00
Increased by 0.00%
Mar 31, 26
14 Fidelity Small Cap Index 27.08K (1.23%) -256.00
Decreased by -0.95%
Jan 31, 26
15 First Trust Small Cap Gr AlphaDEX® ETF 24.70K (1.13%) 134.00
Increased by +0.54%
Mar 31, 26
16 Dimensional US Small Cap Value ETF 24.43K (1.11%) 112.00
Increased by +0.46%
Mar 31, 26
17 Dimensional US Small Cap ETF 22.09K (1.01%) 0.00
Increased by 0.00%
Mar 31, 26
18 iShares Russell 2000 Value ETF 21.93K (1.00%) 0.00
Increased by 0.00%
Mar 31, 26
19 Bridgeway Omni Small-Cap Value 21.59K (0.98%) 0.00
Increased by 0.00%
Dec 31, 25
20 Bridgeway Omni Small-Cap Value N 21.59K (0.98%) 0.00
Increased by 0.00%
Dec 31, 25