Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DVP 1.08%
2 DEEP 1.07%
3 SAWS 1.04%
4 MYLD 0.92%
5 ROSC 0.66%
6 BOUT 0.37%
7 BFOR 0.36%
8 LQPE 0.27%
9 VFMF 0.16%
10 JSML 0.13%
11 VFMO 0.07%
12 SMLV 0.06%
13 IWC 0.06%
14 VFQY 0.05%
15 EBIT 0.03%
16 VTWG 0.02%
17 VTWV 0.02%
18 IWN 0.02%
19 IWO 0.02%
20 AVSC 0.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Resource Group International Ltd 5.47M (50.21%) 5.47M
Increased by +100.00%
Dec 31, 23
2 BlackRock Inc 939.65K (8.63%) 29.17K
Increased by +3.10%
Sep 30, 25
3 JPMorgan Chase & Co 695.17K (6.38%) 443.18K
Increased by +63.75%
Sep 30, 25
4 American Century Companies Inc 619.17K (5.68%) 29.12K
Increased by +4.70%
Dec 31, 25
5 Acadian Asset Management LLC 449.71K (4.13%) 438.26K
Increased by +97.45%
Sep 30, 25
6 Circumference Group LLC 412.52K (3.79%) 412.52K
Increased by +100.00%
Dec 31, 23
7 Arrowstreet Capital Limited Partnership 389.23K (3.57%) 1.84K
Increased by +0.47%
Jun 30, 25
8 Ameriprise Financial Inc 339.53K (3.12%) -106.42K
Decreased by -31.34%
Sep 30, 25
9 Dimensional Fund Advisors, Inc. 333.25K (3.06%) 7.89K
Increased by +2.37%
Dec 31, 25
10 Wellington Management Company LLP 302.84K (2.78%) 28.80K
Increased by +9.51%
Dec 31, 25
11 Morgan Stanley - Brokerage Accounts 288.76K (2.65%) 90.96K
Increased by +31.50%
Sep 30, 25
12 Royce & Associates, LP 284.17K (2.61%) -33.17K
Decreased by -11.67%
Dec 31, 25
13 Wells Fargo & Co 269.20K (2.47%) -22.27K
Decreased by -8.27%
Sep 30, 25
14 Hillsdale Investment Management Inc. 256.90K (2.36%) -2.60K
Decreased by -1.01%
Dec 31, 25
15 Boston Partners Global Investors, Inc 244.73K (2.25%) 19.39K
Increased by +7.92%
Sep 30, 25
16 Oberweis Asset Management Inc 241.80K (2.22%) 5.80K
Increased by +2.40%
Dec 31, 25
17 GlobeFlex Capital, L.P. 207.78K (1.91%) -11.17K
Decreased by -5.37%
Dec 31, 25
18 Franklin Resources Inc 206.51K (1.90%) -22.78K
Decreased by -11.03%
Jun 30, 25
19 State Street Corp 195.40K (1.79%) 6.90K
Increased by +3.53%
Sep 30, 25
20 Marshall Wace Asset Management Ltd 189.66K (1.74%) 189.66K
Increased by +100.00%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Avantis US Small Cap Value ETF 366.71K (3.37%) 1.22K
Increased by +0.33%
Feb 28, 26
2 iShares Russell 2000 ETF 249.94K (2.29%) 127.71K
Increased by +51.10%
Feb 28, 26
3 Oberweis Micro-Cap 236.00K (2.17%) 0.00
Increased by 0.00%
Dec 31, 25
4 Oberweis Micro-Cap Growth 236.00K (2.17%) 0.00
Increased by 0.00%
Dec 31, 25
5 Columbia Small Cap Value I A 222.98K (2.05%) 6.10K
Increased by +2.74%
Jul 31, 25
6 Columbia Small Cap Value I 216.88K (1.99%) -89.54K
Decreased by -41.29%
Jun 30, 25
7 Columbia Small Cap Value Discv A 200.88K (1.84%) 42.85K
Increased by +21.33%
Jan 31, 26
8 Boston Partners Small Cap Value II Inv 200.68K (1.84%) 9.15K
Increased by +4.56%
Dec 31, 25
9 Columbia Small Cap Value Discovery Fund 198.78K (1.83%) 4.60K
Increased by +2.31%
Dec 31, 25
10 Royce Pennsylvania Mutual Invmt 161.16K (1.48%) 134.76K
Increased by +83.62%
Dec 31, 23
11 Schwab Small-Cap Equity 151.74K (1.39%) 1.64K
Increased by +1.08%
Dec 31, 25
12 American Century Small Cap Value Inv 145.00K (1.33%) -10.00K
Decreased by -6.90%
Dec 31, 25
13 American Century U.S. Small Cap Value 145.00K (1.33%) -10.00K
Decreased by -6.90%
Dec 31, 25
14 Royce Small-Cap Composite 143.29K (1.32%) 0.00
Increased by 0.00%
Dec 31, 25
15 Royce Small-Cap Fund Invmt 143.29K (1.32%) 0.00
Increased by 0.00%
Dec 31, 25
16 Hillsdale US Small Cap Eq Fund Srs A U$ 136.20K (1.25%) -12.00K
Decreased by -8.81%
Sep 30, 25
17 Bridgeway Small Cap Value 117.58K (1.08%) -15.00K
Decreased by -12.76%
Jun 30, 25
18 Bridgeway Small-Cap Value 117.58K (1.08%) -15.00K
Decreased by -12.76%
Jun 30, 25
19 JPMorgan US Small Company L 115.04K (1.06%) -82.65K
Decreased by -71.84%
Apr 30, 25
20 JPMorgan Small Cap Value I 105.54K (0.97%) 0.00
Increased by 0.00%
Mar 31, 25