Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DGLO 0.94%
2 GSSC 0.08%
3 DES 0.08%
4 ESML 0.06%
5 DFAT 0.06%
6 DON 0.05%
7 VFMF 0.04%
8 DFAS 0.02%
9 STXK 0.02%
10 IWO 0.02%
11 VTWG 0.02%
12 VTWV 0.02%
13 VTWO 0.02%
14 IWM 0.02%
15 DFUV 0.02%
16 RSSL 0.02%
17 IWN 0.02%
18 UWM 0.01%
19 AVSU 0.01%
20 BBMC 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Dimensional Fund Advisors, Inc. 1.31M (1.93%) -3.44K
Decreased by -0.26%
Dec 31, 25
2 Gamco Investors, Inc. Et Al 1.07M (1.58%) -5.50K
Decreased by -0.51%
Dec 31, 25
3 Vanguard Group Inc 915.01K (1.35%) 11.24K
Increased by +1.23%
Dec 31, 25
4 BlackRock Inc 598.88K (0.88%) -27.31K
Decreased by -4.56%
Sep 30, 25
5 Gabelli Funds LLC 541.00K (0.80%) -6.00K
Decreased by -1.11%
Dec 31, 25
6 Renaissance Technologies Corp 361.65K (0.53%) -32.80K
Decreased by -9.07%
Dec 31, 25
7 Private Management Group Inc 327.67K (0.48%) -10.65K
Decreased by -3.25%
Dec 31, 25
8 State Street Corporation 229.18K (0.34%) 3.49K
Increased by +1.52%
Mar 31, 24
9 State Street Corp 217.53K (0.32%) 904.00
Increased by +0.42%
Sep 30, 25
10 American Century Companies Inc 168.82K (0.25%) 48.50K
Increased by +28.73%
Dec 31, 25
11 Cullen/Frost Bankers Inc 147.00K (0.22%) 147.00K
Increased by +100.00%
Mar 31, 24
12 Geode Capital Management, LLC 120.93K (0.18%) 5.94K
Increased by +4.91%
Dec 31, 25
13 SEI Investments Co 81.62K (0.12%) 4.55K
Increased by +5.57%
Sep 30, 25
14 Bank of New York Mellon Corp 71.62K (0.11%) -602.00
Decreased by -0.84%
Sep 30, 25
15 Northern Trust Corp 70.86K (0.10%) -3.27K
Decreased by -4.61%
Sep 30, 25
16 Bridgeway Capital Management, LLC 69.61K (0.10%) -27.97K
Decreased by -40.18%
Sep 30, 23
17 Millennium Management LLC 69.34K (0.10%) -11.78K
Decreased by -16.98%
Dec 31, 25
18 Charles Schwab Investment Management Inc 66.14K (0.10%) -5.68K
Decreased by -8.59%
Jun 30, 24
19 Vista Investment Management, LLC 56.90K (0.08%) -3.76K
Decreased by -6.61%
Dec 31, 25
20 JPMorgan Chase & Co 47.67K (0.07%) 31.45K
Increased by +65.97%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Morningstar US Dividend Growth SMA 7.43M (10.95%) 7.43M
Increased by +100.00%
Dec 31, 23
2 1290 VT GAMCO Small Company Value IB 1.05M (1.55%) -500.00
Decreased by -0.05%
Jan 31, 26
3 DFA US Small Cap Value I 536.39K (0.79%) -576.00
Decreased by -0.11%
Jan 31, 26
4 Gabelli Small Cap Growth AAA 473.00K (0.70%) -1.20K
Decreased by -0.25%
Dec 31, 25
5 Vanguard Total Stock Mkt Idx Inv 400.22K (0.59%) 4.67K
Increased by +1.17%
Feb 28, 26
6 Vanguard US Total Market Shares ETF 372.63K (0.55%) 3.31K
Increased by +0.89%
Sep 30, 24
7 iShares Russell 2000 ETF 214.44K (0.32%) 1.72K
Increased by +0.80%
Feb 28, 26
8 Avantis US Small Cap Value ETF 203.14K (0.30%) 1.29K
Increased by +0.63%
Feb 28, 26
9 DFA US Micro Cap I 194.29K (0.29%) 0.00
Increased by 0.00%
Jan 31, 26
10 Vanguard Institutional Extnd Mkt Idx Tr 152.24K (0.22%) 10.59K
Increased by +6.96%
Feb 28, 26
11 Vanguard Small Cap Index 150.01K (0.22%) 1.36K
Increased by +0.91%
Feb 28, 26
12 Dimensional US Targeted Value ETF 106.44K (0.16%) 40.00
Increased by +0.04%
Feb 27, 26
13 DFA US Small Cap I 103.23K (0.15%) 0.00
Increased by 0.00%
Jan 31, 26
14 DFA US Targeted Value I 87.33K (0.13%) 0.00
Increased by 0.00%
Jan 31, 26
15 iShares Russell 2000 Value ETF 80.57K (0.12%) 0.00
Increased by 0.00%
May 31, 25
16 Vanguard Small Cap Value Index Inv 77.47K (0.11%) 2.04K
Increased by +2.64%
Feb 28, 26
17 Bridgeway Omni Small-Cap Value 69.61K (0.10%) -9.00K
Decreased by -12.93%
Sep 30, 23
18 Bridgeway Omni Small-Cap Value N 69.61K (0.10%) -9.00K
Decreased by -12.93%
Sep 30, 23
19 State St Russell Sm/Mid Cp® Indx SL Cl I 56.81K (0.08%) 0.00
Increased by 0.00%
Feb 28, 26
20 Gabelli Dividend & Income Trust 56.25K (0.08%) 0.00
Increased by 0.00%
Dec 31, 24