Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FDM 0.73%
2 KCE 0.46%
3 BFOR 0.29%
4 ISMD 0.23%
5 ROSC 0.16%
6 BSVO 0.13%
7 DGRS 0.11%
8 FSMD 0.10%
9 AVSC 0.07%
10 AVUV 0.06%
11 RFLR 0.06%
12 FESM 0.05%
13 EES 0.05%
14 ROGS 0.04%
15 DES 0.03%
16 PKW 0.02%
17 ISCV 0.02%
18 JKL 0.01%
19 ISCB 0.01%
20 JKJ 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Jb Capital Partners LP 503.95K (8.30%) 0.00
Increased by 0.00%
Dec 31, 25
2 Dimensional Fund Advisors, Inc. 489.65K (8.07%) -3.57K
Decreased by -0.73%
Dec 31, 25
3 Vanguard Group Inc 437.94K (7.21%) 11.91K
Increased by +2.72%
Dec 31, 25
4 RBF LLC 327.54K (5.40%) 162.54K
Increased by +49.62%
Dec 31, 25
5 American Century Companies Inc 319.99K (5.27%) 20.78K
Increased by +6.49%
Dec 31, 25
6 BlackRock Inc 169.67K (2.79%) 1.57K
Increased by +0.93%
Sep 30, 25
7 JPMorgan Chase & Co 138.88K (2.29%) 94.03K
Increased by +67.71%
Sep 30, 25
8 Greenwich Wealth Management LLC 125.02K (2.06%) 0.00
Increased by 0.00%
Dec 31, 25
9 Millennium Management LLC 114.74K (1.89%) 41.48K
Increased by +36.16%
Dec 31, 25
10 Charles Schwab Investment Management Inc 110.91K (1.83%) 19.56K
Increased by +17.63%
Dec 31, 25
11 Royce & Associates, LP 108.89K (1.79%) -3.51K
Decreased by -3.23%
Dec 31, 25
12 Morgan Stanley - Brokerage Accounts 86.57K (1.43%) -3.32K
Decreased by -3.83%
Sep 30, 25
13 Boston Partners Global Investors, Inc 86.20K (1.42%) 7.25K
Increased by +8.42%
Dec 31, 25
14 Geode Capital Management, LLC 73.32K (1.21%) 4.34K
Increased by +5.92%
Dec 31, 25
15 Arrowstreet Capital Limited Partnership 66.06K (1.09%) -6.82K
Decreased by -10.32%
Dec 31, 25
16 Bridgeway Capital Management, LLC 57.99K (0.96%) 11.73K
Increased by +20.24%
Dec 31, 25
17 AQR Capital Management LLC 55.86K (0.92%) -43.62K
Decreased by -78.08%
Mar 31, 24
18 Fort Hoosac Management, LLC 55.00K (0.91%) 0.00
Increased by 0.00%
Dec 31, 25
19 D. E. Shaw & Co LP 50.19K (0.83%) 9.74K
Increased by +19.41%
Dec 31, 25
20 Investor Resources Group LLC 49.39K (0.81%) 0.00
Increased by 0.00%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 312.74K (5.15%) 0.00
Increased by 0.00%
Mar 31, 26
2 Avantis US Small Cap Value ETF 267.82K (4.41%) 224.00
Increased by +0.08%
Mar 31, 26
3 Vanguard US Total Market Shares ETF 246.53K (4.06%) 0.00
Increased by 0.00%
Sep 30, 24
4 DFA US Small Cap Value I 122.76K (2.02%) 0.00
Increased by 0.00%
Feb 28, 26
5 Boston Partners Small Cap Value II Inv 76.87K (1.27%) 26.61K
Increased by +34.61%
Jan 31, 26
6 Royce Micro-Cap Trust 75.97K (1.25%) 9.76K
Increased by +12.84%
Mar 31, 26
7 Vanguard Institutional Extnd Mkt Idx Tr 69.32K (1.14%) 3.35K
Increased by +4.84%
Mar 31, 26
8 DFA US Targeted Value I 68.98K (1.14%) 0.00
Increased by 0.00%
Feb 28, 26
9 Royce Micro Cap Trust 55.23K (0.91%) 9.56K
Increased by +17.31%
Jun 30, 25
10 Schwab Fundamental U.S. Small CompanyETF 51.55K (0.85%) -36.00
Decreased by -0.07%
Mar 31, 26
11 DFA US Small Cap I 49.70K (0.82%) -4.63K
Decreased by -9.33%
Feb 28, 26
12 Strategic Advisers U.S. Total Stock 48.77K (0.80%) 48.77K
Increased by +100.00%
Feb 28, 26
13 EA Bridgeway Omni Small-Cap Value ETF 46.07K (0.76%) 0.00
Increased by 0.00%
Mar 31, 26
14 Royce Micro-Cap Trust Inc 45.67K (0.75%) 24.63K
Increased by +53.93%
Mar 31, 25
15 Fidelity® Extended Market Index 38.64K (0.64%) 0.00
Increased by 0.00%
Nov 30, 23
16 Invesco Dorsey Wright SmallCap Momt ETF 37.99K (0.63%) 0.00
Increased by 0.00%
Jun 30, 25
17 DFA US Micro Cap I 37.20K (0.61%) 0.00
Increased by 0.00%
Feb 28, 26
18 Royce Micro-Cap Invmt 36.11K (0.59%) 3.42K
Increased by +9.47%
Mar 31, 26
19 Profit Inv Mgt (PIM) Profit Sm Cap Eq 33.78K (0.56%) -15.62K
Decreased by -46.23%
Sep 30, 25
20 Fidelity Extended Market Index 31.38K (0.52%) -114.00
Decreased by -0.36%
Feb 28, 26