Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 HULL 0.96%
2 DEEP 0.82%
3 DVP 0.82%
4 FDM 0.36%
5 BOAT 0.35%
6 DWAS 0.32%
7 ROSC 0.19%
8 JSML 0.12%
9 BSVO 0.12%
10 IWC 0.06%
11 FSMD 0.05%
12 EBIT 0.05%
13 VFMF 0.03%
14 AVUV 0.03%
15 SFLO 0.03%
16 PSC 0.02%
17 AVSC 0.02%
18 DFSV 0.02%
19 IWN 0.02%
20 PRFZ 0.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Rockland Trust Co 4.77M (18.54%) -3.76M
Decreased by -78.83%
Mar 31, 26
2 Dimensional Fund Advisors, Inc. 2.88M (11.22%) 351.38K
Increased by +12.18%
Mar 31, 26
3 BlackRock Inc 2.24M (8.73%) -21.48K
Decreased by -0.96%
Mar 31, 26
4 Royce & Associates, LP 1.17M (4.54%) 206.57K
Increased by +17.71%
Mar 31, 25
5 Cable Car Capital LLC 985.62K (3.83%) 0.00
Increased by 0.00%
Dec 31, 25
6 Millennium Management LLC 834.05K (3.24%) 395.06K
Increased by +47.37%
Mar 31, 26
7 Geode Capital Management, LLC 787.81K (3.06%) 19.96K
Increased by +2.53%
Mar 31, 26
8 Acadian Asset Management LLC 775.61K (3.02%) 772.61K
Increased by +99.61%
Mar 31, 26
9 Wellington Management Company LLP 751.04K (2.92%) -704.40K
Decreased by -93.79%
Dec 31, 25
10 Renaissance Technologies Corp 746.10K (2.90%) 185.10K
Increased by +24.81%
Mar 31, 26
11 Vanguard Group Inc 730.23K (2.84%) 21.03K
Increased by +2.88%
Dec 31, 25
12 Bridgeway Capital Management, LLC 709.45K (2.76%) 36.99K
Increased by +5.21%
Mar 31, 26
13 Two Sigma Investments LLC 636.88K (2.48%) 584.57K
Increased by +91.79%
Mar 31, 26
14 State Street Corp 612.34K (2.38%) 3.56K
Increased by +0.58%
Mar 31, 26
15 The Goldman Sachs Group Inc 611.15K (2.38%) 237.41K
Increased by +38.85%
Mar 31, 26
16 State Street Corporation 572.50K (2.23%) -5.32K
Decreased by -0.93%
Mar 31, 24
17 Amvescap Plc. 564.24K (2.19%) 420.02K
Increased by +74.44%
Dec 31, 23
18 Point72 Asset Management, L.P. 550.91K (2.14%) 381.63K
Increased by +69.27%
Mar 31, 26
19 Citadel Advisors Llc 475.88K (1.85%) 412.31K
Increased by +86.64%
Mar 31, 26
20 American Century Companies Inc 474.68K (1.85%) -224.35K
Decreased by -47.26%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 DFA US Small Cap Value I 845.03K (3.29%) 11.51K
Increased by +1.36%
Apr 30, 26
2 iShares Russell 2000 ETF 737.39K (2.87%) 6.81K
Increased by +0.92%
May 29, 26
3 Royce Small-Cap Fund Invmt 547.51K (2.13%) 547.51K
Increased by +100.00%
Mar 31, 25
4 CREF Total Global Stock Account R3 535.88K (2.08%) 255.70K
Increased by +47.72%
Apr 30, 26
5 Invesco Dorsey Wright SmallCap Momt ETF 529.24K (2.06%) 0.00
Increased by 0.00%
Mar 31, 24
6 EA Bridgeway Omni Small-Cap Value ETF 436.88K (1.70%) 399.00
Increased by +0.09%
May 29, 26
7 Royce Capital Small-Cap Inv 411.10K (1.60%) -277.79K
Decreased by -67.57%
Mar 31, 25
8 Vanguard Institutional Extnd Mkt Idx Tr 379.61K (1.48%) 9.67K
Increased by +2.55%
Apr 30, 26
9 DFA US Targeted Value I 372.06K (1.45%) 0.00
Increased by 0.00%
Apr 30, 26
10 Fidelity® Small Cap Index 347.17K (1.35%) 7.04K
Increased by +2.03%
Oct 31, 23
11 Dimensional US Small Cap Value ETF 338.37K (1.32%) 12.51K
Increased by +3.70%
May 29, 26
12 Dimensional US Targeted Value ETF 330.03K (1.28%) 324.00
Increased by +0.10%
May 29, 26
13 Bridgeway Omni Small-Cap Value 296.30K (1.15%) 0.00
Increased by 0.00%
Mar 31, 26
14 Bridgeway Omni Small-Cap Value N 296.30K (1.15%) 0.00
Increased by 0.00%
Mar 31, 26
15 Fidelity Small Cap Index 293.89K (1.14%) 973.00
Increased by +0.33%
Mar 31, 26
16 iShares Russell 2000 Value ETF 253.50K (0.99%) 0.00
Increased by 0.00%
May 29, 26
17 Avantis US Small Cap Value ETF 240.89K (0.94%) 0.00
Increased by 0.00%
May 30, 26
18 Dimensional US Small Cap ETF 215.69K (0.84%) 0.00
Increased by 0.00%
May 29, 26
19 Royce Small-Cap Value Service 200.94K (0.78%) -70.26K
Decreased by -34.97%
Mar 31, 25
20 Russell 2000 Equity Index Fund B 192.47K (0.75%) -95.00
Decreased by -0.05%
Dec 31, 25