Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EES 0.03%
2 IWC 0.02%
3 BSVO 0.02%
4 DFSV 0.01%
5 PRFZ 0.01%
6 VTWV 0.01%
7 DFAT 0.01%
8 IWN 0.01%
9 DFAS 0.01%
10 IWM 0.00%
11 AVUV 0.00%
12 AVSC 0.00%
13 DFAC 0.00%
14 DFUV 0.00%
15 DFUS 0.00%
16 DCOR 0.00%
17 VXF 0.00%
18 VTI 0.00%
19 VTHR 0.00%
20 VTWO 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Brandes Investment Partners & Co 1.89M (16.92%) 116.97K
Increased by +6.20%
Dec 31, 25
2 Royce & Associates, LP 792.44K (7.10%) -66.79K
Decreased by -8.43%
Dec 31, 25
3 BlackRock Inc 790.83K (7.09%) 122.67K
Increased by +15.51%
Sep 30, 25
4 Dimensional Fund Advisors, Inc. 777.32K (6.97%) -26.67K
Decreased by -3.43%
Dec 31, 25
5 Vanguard Group Inc 740.32K (6.64%) -9.24K
Decreased by -1.25%
Dec 31, 25
6 Engine Capital Management LP 656.33K (5.88%) 0.00
Increased by 0.00%
Dec 31, 25
7 Polar Asset Management Partners 429.31K (3.85%) -195.65K
Decreased by -45.57%
Sep 30, 24
8 Gamco Investors, Inc. Et Al 309.81K (2.78%) 21.10K
Increased by +6.81%
Dec 31, 25
9 Geode Capital Management, LLC 282.43K (2.53%) -6.16K
Decreased by -2.18%
Dec 31, 25
10 Fuller & Thaler Asset Management Inc 227.09K (2.04%) -8.63K
Decreased by -3.80%
Sep 30, 23
11 Renaissance Technologies Corp 213.17K (1.91%) -18.00K
Decreased by -8.44%
Dec 31, 25
12 Millennium Management LLC 193.12K (1.73%) 148.95K
Increased by +77.13%
Mar 31, 25
13 Arrowstreet Capital Limited Partnership 191.00K (1.71%) 70.19K
Increased by +36.75%
Dec 31, 25
14 Ancora Advisors LLC 158.40K (1.42%) 8.50K
Increased by +5.37%
Dec 31, 24
15 Confluence Investment Management LLC 156.07K (1.40%) -26.42K
Decreased by -16.93%
Jun 30, 25
16 State Street Corp 131.66K (1.18%) 12.93K
Increased by +9.82%
Sep 30, 25
17 Argos Wealth Advisors LLC 126.19K (1.13%) 126.19K
Increased by +100.00%
Dec 31, 25
18 JRS LLC 120.00K (1.08%) 3.00K
Increased by +2.50%
Dec 31, 25
19 Diversified Investment Strategies, LLC 117.00K (1.05%) 0.00
Increased by 0.00%
Jun 30, 25
20 Teton Advisors, LLC 116.96K (1.05%) 1.00K
Increased by +0.86%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Brandes Small Cap Value R6 826.01K (7.40%) 41.40K
Increased by +5.01%
Dec 31, 25
2 Vanguard US Total Market Shares ETF 479.17K (4.30%) 0.00
Increased by 0.00%
Sep 30, 24
3 Royce Micro-Cap Trust 478.44K (4.29%) -19.87K
Decreased by -4.15%
Dec 31, 25
4 Vanguard Total Stock Mkt Idx Inv 448.33K (4.02%) 0.00
Increased by 0.00%
Jan 31, 26
5 Royce Micro Cap Trust 386.63K (3.47%) 224.88K
Increased by +58.16%
Jun 30, 25
6 1290 VT GAMCO Small Company Value IB 280.00K (2.51%) 5.00K
Increased by +1.79%
Jan 31, 26
7 iShares Russell 2000 ETF 255.27K (2.29%) 255.27K
Increased by +100.00%
Feb 28, 26
8 Royce Micro-Cap Invmt 236.14K (2.12%) -13.57K
Decreased by -5.75%
Dec 31, 25
9 Mediolanum BB Global Sm Cp Eq LA 232.41K (2.08%) 232.41K
Increased by +100.00%
Sep 30, 25
10 Fuller & Thaler Behavrl Micro-Cap Core 166.44K (1.49%) -60.65K
Decreased by -36.44%
Nov 30, 23
11 FullerThaler Behavioral Micro-Cap Core 166.44K (1.49%) -60.65K
Decreased by -36.44%
Nov 30, 23
12 Royce Micro-Cap Trust Inc 161.75K (1.45%) 0.00
Increased by 0.00%
Mar 31, 25
13 DFA US Small Cap Value I 160.09K (1.44%) 0.00
Increased by 0.00%
Jan 31, 26
14 Vanguard Institutional Extnd Mkt Idx Tr 135.80K (1.22%) 0.00
Increased by 0.00%
Jan 31, 26
15 Fidelity Small Cap Index 117.80K (1.06%) -4.38K
Decreased by -3.71%
Dec 31, 25
16 TETON Westwood Mighty Mites AAA 116.96K (1.05%) 1.00K
Increased by +0.86%
Dec 31, 25
17 DFA US Targeted Value I 114.68K (1.03%) 0.00
Increased by 0.00%
Jan 31, 26
18 Confluence Small Cap Value 111.48K (1.00%) -12.09K
Decreased by -10.85%
Jun 30, 25
19 iShares Russell 2000 Value ETF 102.76K (0.92%) 102.76K
Increased by +100.00%
Feb 28, 26
20 DFA US Small Cap I 82.86K (0.74%) 0.00
Increased by 0.00%
Jan 31, 26