Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FDM 0.79%
2 FYC 0.59%
3 BSVO 0.33%
4 EES 0.25%
5 EBIT 0.13%
6 DES 0.10%
7 IWC 0.09%
8 VFMO 0.09%
9 DFAT 0.07%
10 VFVA 0.05%
11 AVSC 0.05%
12 VTWV 0.03%
13 DFSV 0.03%
14 DFAS 0.03%
15 IWN 0.03%
16 RSSL 0.02%
17 VFMF 0.02%
18 VTWO 0.02%
19 IWMW 0.02%
20 IWM 0.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 M3F, Inc. 677.25K (25.64%) 0.00
Increased by 0.00%
Mar 31, 26
2 Dimensional Fund Advisors, Inc. 530.90K (20.10%) -1.14K
Decreased by -0.21%
Mar 31, 26
3 BlackRock Inc 223.55K (8.46%) 7.28K
Increased by +3.26%
Dec 31, 25
4 Renaissance Technologies Corp 197.82K (7.49%) -4.78K
Decreased by -2.41%
Mar 31, 26
5 Vanguard Group Inc 154.44K (5.85%) 11.80K
Increased by +7.64%
Dec 31, 25
6 Ophir Asset Management Pty Ltd 141.42K (5.35%) -27.25K
Decreased by -19.27%
Mar 31, 25
7 RBF LLC 107.71K (4.08%) -107.71K
Decreased by -100.00%
Mar 31, 26
8 Four Tree Island Advisory LLC 105.42K (3.99%) 3.16K
Increased by +3.00%
Mar 31, 26
9 Two Sigma Advisers, LLC 103.30K (3.91%) -7.10K
Decreased by -6.87%
Dec 31, 25
10 Two Sigma Investments LLC 86.53K (3.28%) -14.85K
Decreased by -17.17%
Dec 31, 25
11 Royal Bank of Canada 80.33K (3.04%) 65.88K
Increased by +82.01%
Jun 30, 25
12 Geode Capital Management, LLC 73.45K (2.78%) 947.00
Increased by +1.29%
Dec 31, 25
13 State Street Corp 64.77K (2.45%) -234.00
Decreased by -0.36%
Dec 31, 25
14 Bridgeway Capital Management, LLC 49.27K (1.87%) 0.00
Increased by 0.00%
Dec 31, 25
15 Morgan Stanley - Brokerage Accounts 46.82K (1.77%) -66.67K
Decreased by -142.40%
Dec 31, 25
16 Appleseed Capital 44.98K (1.70%) 7.83K
Increased by +17.40%
Mar 31, 26
17 First Trust Advisors L.P. 40.29K (1.53%) 31.48K
Increased by +78.14%
Jun 30, 25
18 Bank of America Corp 39.78K (1.51%) -4.49K
Decreased by -11.30%
Dec 31, 25
19 Buckley Capital Advisors LLC 39.24K (1.49%) -47.27K
Decreased by -120.49%
Mar 31, 26
20 Jump Financial LLC 38.81K (1.47%) 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 (7.38%) 0.00
Increased by 0.00%
Mar 31, 26
2 Vanguard Total Stock Mkt Idx Inv 75.34K (2.85%) 0.00
Increased by 0.00%
Mar 31, 26
3 DFA US Micro Cap I 70.08K (2.65%) 0.00
Increased by 0.00%
Mar 31, 26
4 Vanguard US Total Market Shares ETF 69.35K (2.63%) 0.00
Increased by 0.00%
Sep 30, 24
5 iShares Russell 2000 ETF 66.66K (2.52%) 564.00
Increased by +0.85%
Apr 30, 26
6 DFA US Targeted Value I 43.74K (1.66%) 0.00
Increased by 0.00%
Mar 31, 26
7 Dimensional US Targeted Value ETF 42.11K (1.59%) 0.00
Increased by 0.00%
Apr 30, 26
8 Vanguard Institutional Extnd Mkt Idx Tr 34.43K (1.30%) 762.00
Increased by +2.21%
Mar 31, 26
9 First Trust Small Cap Gr AlphaDEX® ETF 34.24K (1.30%) 182.00
Increased by +0.53%
Apr 30, 26
10 DFA US Small Cap I 32.05K (1.21%) 0.00
Increased by 0.00%
Mar 31, 26
11 Allspring Small Company Val 30.92K (1.17%) -209.00
Decreased by -0.68%
Apr 30, 26
12 Fidelity® Small Cap Index 28.31K (1.07%) 4.17K
Increased by +14.73%
Sep 30, 23
13 Allspring Small Company Value A 27.75K (1.05%) -221.00
Decreased by -0.80%
Apr 30, 26
14 EA Bridgeway Omni Small-Cap Value ETF 27.68K (1.05%) 0.00
Increased by 0.00%
Apr 30, 26
15 Fidelity Small Cap Index 27.43K (1.04%) 347.00
Increased by +1.26%
Feb 28, 26
16 Dimensional US Small Cap ETF 25.57K (0.97%) 0.00
Increased by 0.00%
Apr 30, 26
17 iShares Russell 2000 Value ETF 21.67K (0.82%) 119.00
Increased by +0.55%
Apr 30, 26
18 Bridgeway Omni Small-Cap Value 21.59K (0.82%) 0.00
Increased by 0.00%
Dec 31, 25
19 Bridgeway Omni Small-Cap Value N 21.59K (0.82%) 0.00
Increased by 0.00%
Dec 31, 25
20 State St Russell Sm/Mid Cp® Indx SL Cl I 19.78K (0.75%) 0.00
Increased by 0.00%
Apr 30, 26