Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ERNZ 0.61%
2 FDM 0.46%
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 VDC 0.05%
11 GSSC 0.04%
12 AVUV 0.04%
13 AVSC 0.03%
14 DFSV 0.03%
15 IWN 0.03%
16 VTWV 0.02%
17 DHS 0.02%
18 DFAT 0.02%
19 PRFZ 0.02%
20 IWM 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Dimensional Fund Advisors, Inc. 736.79K (8.21%) 4.17K
Increased by +0.57%
Dec 31, 25
2 BlackRock Inc 646.86K (7.21%) 38.06K
Increased by +5.88%
Sep 30, 25
3 Vanguard Group Inc 618.77K (6.89%) 116.31K
Increased by +18.80%
Dec 31, 25
4 Renaissance Technologies Corp 485.98K (5.41%) -27.40K
Decreased by -5.64%
Dec 31, 25
5 Systematic Financial Management LP 445.99K (4.97%) -10.10K
Decreased by -2.27%
Dec 31, 25
6 American Century Companies Inc 385.20K (4.29%) 19.11K
Increased by +4.96%
Dec 31, 25
7 MONEY CONCEPTS CAPITAL CORP 370.06K (4.12%) 34.52K
Increased by +9.33%
Dec 31, 25
8 Geode Capital Management, LLC 218.83K (2.44%) 185.00
Increased by +0.08%
Dec 31, 25
9 State Street Corp 200.75K (2.24%) 2.91K
Increased by +1.45%
Sep 30, 25
10 Gamco Investors, Inc. Et Al 190.80K (2.13%) -900.00
Decreased by -0.47%
Dec 31, 25
11 State Street Corporation 186.65K (2.08%) 25.46K
Increased by +13.64%
Mar 31, 24
12 Charles Schwab Investment Management Inc 174.49K (1.94%) 39.24K
Increased by +22.49%
Dec 31, 25
13 Bulldog Investors, LLC 170.51K (1.90%) 19.00K
Increased by +11.15%
Dec 31, 25
14 Bridgeway Capital Management, LLC 145.00K (1.62%) 7.68K
Increased by +5.30%
Dec 31, 25
15 Royce & Associates, LP 130.92K (1.46%) -28.09K
Decreased by -21.46%
Dec 31, 25
16 Allspring Global Investments Holdings, LLC 110.58K (1.23%) -12.27K
Decreased by -11.10%
Dec 31, 25
17 LSV Asset Management 99.07K (1.10%) -6.00K
Decreased by -6.06%
Dec 31, 25
18 Morgan Stanley - Brokerage Accounts 95.11K (1.06%) -7.93K
Decreased by -8.34%
Sep 30, 25
19 Bank of New York Mellon Corp 91.81K (1.02%) 2.50K
Increased by +2.72%
Sep 30, 25
20 Northern Trust Corp 80.23K (0.89%) 4.55K
Increased by +5.67%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Avantis US Small Cap Value ETF 352.81K (3.93%) 736.00
Increased by +0.21%
Feb 28, 26
2 Vanguard Total Stock Mkt Idx Inv 279.33K (3.11%) 0.00
Increased by 0.00%
Feb 28, 26
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 218.10K (2.43%) 40.60K
Increased by +18.62%
Feb 28, 26
5 DFA US Small Cap Value I 173.68K (1.93%) -712.00
Decreased by -0.41%
Jan 31, 26
6 1290 VT GAMCO Small Company Value IB 145.50K (1.62%) 0.00
Increased by 0.00%
Jan 31, 26
7 Schwab Fundamental U.S. Small CompanyETF 121.26K (1.35%) 42.00
Increased by +0.03%
Feb 28, 26
8 Vanguard Consumer Staples ETF 116.91K (1.30%) 1.38K
Increased by +1.18%
Feb 28, 26
9 DFA US Targeted Value I 105.96K (1.18%) 0.00
Increased by 0.00%
Jan 31, 26
10 Vanguard Institutional Extnd Mkt Idx Tr 105.17K (1.17%) 574.00
Increased by +0.55%
Feb 28, 26
11 Fidelity Small Cap Index 90.08K (1.00%) -2.90K
Decreased by -3.22%
Dec 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 EA Bridgeway Omni Small-Cap Value ETF 83.75K (0.93%) 78.00
Increased by +0.09%
Feb 27, 26
15 Royce Capital Small-Cap Inv 82.10K (0.91%) -28.43K
Decreased by -34.63%
Dec 31, 25
16 iShares Russell 2000 Value ETF 76.79K (0.86%) -8.38K
Decreased by -10.91%
Feb 28, 26
17 Dimensional US Targeted Value ETF 74.33K (0.83%) 54.00
Increased by +0.07%
Feb 27, 26
18 Allspring Small Company Val 70.77K (0.79%) -4.54K
Decreased by -6.42%
Feb 28, 26
19 Bridgeway Omni Small-Cap Value 65.75K (0.73%) 0.00
Increased by 0.00%
Dec 31, 25
20 Bridgeway Omni Small-Cap Value N 65.75K (0.73%) 0.00
Increased by 0.00%
Dec 31, 25