Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DEEP 0.82%
2 DVP 0.82%
3 BOAT 0.45%
4 FDM 0.36%
5 DWAS 0.32%
6 ROSC 0.19%
7 JSML 0.12%
8 BSVO 0.12%
9 FSMD 0.05%
10 IWC 0.05%
11 EBIT 0.05%
12 AVUV 0.03%
13 SFLO 0.03%
14 PSC 0.02%
15 AVSC 0.02%
16 DFSV 0.02%
17 PRFZ 0.02%
18 IWN 0.02%
19 DFAT 0.01%
20 VTWV 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Rockland Trust Co 8.55M (29.95%) 0.00
Increased by 0.00%
Jun 30, 25
2 BlackRock Inc 2.53M (8.85%) -155.25K
Decreased by -6.15%
Jun 30, 25
3 Dimensional Fund Advisors, Inc. 2.35M (8.22%) 175.82K
Increased by +7.49%
Jun 30, 25
4 Wellington Management Company LLP 1.46M (5.10%) -141.30K
Decreased by -9.71%
Jun 30, 25
5 Royce & Associates, LP 1.17M (4.09%) 206.57K
Increased by +17.71%
Mar 31, 25
6 Cable Car Capital LLC 985.62K (3.45%) 20.00K
Increased by +2.03%
Jun 30, 25
7 American Century Companies Inc 951.73K (3.33%) -57.18K
Decreased by -6.01%
Jun 30, 25
8 Geode Capital Management, LLC 814.19K (2.85%) -56.60K
Decreased by -6.95%
Jun 30, 25
9 Vanguard Group Inc 709.47K (2.48%) -26.71K
Decreased by -3.77%
Jun 30, 25
10 Bridgeway Capital Management, LLC 707.48K (2.48%) 29.26K
Increased by +4.14%
Jun 30, 25
11 State Street Corp 628.25K (2.20%) 68.70K
Increased by +10.94%
Jun 30, 25
12 Renaissance Technologies Corp 594.10K (2.08%) -2.99K
Decreased by -0.50%
Jun 30, 25
13 State Street Corporation 572.50K (2.01%) -5.32K
Decreased by -0.93%
Mar 31, 24
14 683 Capital Management LLC 565.00K (1.98%) -44.99K
Decreased by -7.96%
Jun 30, 25
15 Amvescap Plc. 564.24K (1.98%) 420.02K
Increased by +74.44%
Dec 31, 23
16 Empowered Funds, LLC 411.18K (1.44%) 29.26K
Increased by +7.12%
Jun 30, 25
17 Acadian Asset Management LLC 312.31K (1.09%) -174.65K
Decreased by -55.92%
Mar 31, 24
18 Citadel Advisors Llc 284.96K (1.00%) 284.88K
Increased by +99.97%
Jun 30, 24
19 AQR Capital Management LLC 265.18K (0.93%) 150.71K
Increased by +56.83%
Jun 30, 24
20 Two Sigma Advisers, LLC 236.20K (0.83%) -122.80K
Decreased by -51.99%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Russell 2000 ETF 783.24K (2.74%) 0.00
Increased by 0.00%
Aug 31, 25
2 Avantis US Small Cap Value ETF 755.42K (2.65%) 0.00
Increased by 0.00%
Aug 30, 25
3 DFA US Small Cap Value I 675.54K (2.37%) 19.09K
Increased by +2.83%
Jul 31, 25
4 Royce Small-Cap Fund Invmt 547.51K (1.92%) 547.51K
Increased by +100.00%
Mar 31, 25
5 Invesco Dorsey Wright SmallCap Momt ETF 529.24K (1.85%) 0.00
Increased by 0.00%
Mar 31, 24
6 EA Bridgeway Omni Small-Cap Value ETF 430.69K (1.51%) 0.00
Increased by 0.00%
Aug 29, 25
7 Royce Capital Small-Cap Inv 411.10K (1.44%) -277.79K
Decreased by -67.57%
Mar 31, 25
8 DFA US Targeted Value I 372.06K (1.30%) 0.00
Increased by 0.00%
Jul 31, 25
9 Vanguard Institutional Extnd Mkt Idx Tr 362.65K (1.27%) -149.73K
Decreased by -41.29%
Jul 31, 25
10 Fidelity® Small Cap Index 347.17K (1.22%) 7.04K
Increased by +2.03%
Oct 31, 23
11 Wellington CIF Micro Cap Equity 322.74K (1.13%) 0.00
Increased by 0.00%
Mar 31, 25
12 Dimensional US Targeted Value ETF 316.33K (1.11%) 0.00
Increased by 0.00%
Aug 29, 25
13 iShares Russell 2000 Value ETF 310.80K (1.09%) 0.00
Increased by 0.00%
Aug 31, 25
14 Fidelity Small Cap Index 304.36K (1.07%) -66.56K
Decreased by -21.87%
Jun 30, 25
15 Bridgeway Omni Small-Cap Value 296.30K (1.04%) 0.00
Increased by 0.00%
Jun 30, 25
16 Bridgeway Omni Small-Cap Value N 296.30K (1.04%) 0.00
Increased by 0.00%
Jun 30, 25
17 Dimensional US Small Cap Value ETF 202.72K (0.71%) 0.00
Increased by 0.00%
Aug 29, 25
18 Royce Small-Cap Value Service 200.94K (0.70%) -70.26K
Decreased by -34.97%
Mar 31, 25
19 Fidelity Extended Market Index 188.89K (0.66%) -1.55K
Decreased by -0.82%
Jul 31, 25
20 Fidelity® Extended Market Index 184.63K (0.65%) 4.57K
Increased by +2.48%
Nov 30, 23