Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DVP 0.82%
2 DEEP 0.82%
3 FDM 0.36%
4 DWAS 0.32%
5 BOAT 0.25%
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 0.01%
19 DFAT 0.01%
20 VTWO 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Rockland Trust Co 8.55M (26.01%) 0.00
Increased by 0.00%
Dec 31, 24
2 BlackRock Inc 2.44M (7.43%) 22.90K
Increased by +0.94%
Dec 31, 24
3 Dimensional Fund Advisors, Inc. 2.06M (6.27%) 105.97K
Increased by +5.14%
Dec 31, 24
4 Wellington Management Company LLP 1.60M (4.86%) 105.20K
Increased by +6.59%
Dec 31, 24
5 Cable Car Capital LLC 965.62K (2.94%) 55.55K
Increased by +5.75%
Dec 31, 24
6 Royce & Associates, LP 960.10K (2.92%) 185.65K
Increased by +19.34%
Dec 31, 24
7 American Century Companies Inc 928.04K (2.82%) 102.65K
Increased by +11.06%
Dec 31, 24
8 Geode Capital Management, LLC 851.93K (2.59%) 14.10K
Increased by +1.66%
Dec 31, 24
9 Vanguard Group Inc 710.33K (2.16%) 5.24K
Increased by +0.74%
Dec 31, 24
10 Bridgeway Capital Management, LLC 652.37K (1.99%) 17.39K
Increased by +2.67%
Dec 31, 24
11 683 Capital Management LLC 607.15K (1.85%) 607.15K
Increased by +100.00%
Dec 31, 24
12 State Street Corporation 572.50K (1.74%) -5.32K
Decreased by -0.93%
Mar 31, 24
13 State Street Corp 567.21K (1.73%) -9.90K
Decreased by -1.74%
Dec 31, 24
14 Amvescap Plc. 564.24K (1.72%) 420.02K
Increased by +74.44%
Dec 31, 23
15 Renaissance Technologies Corp 549.90K (1.67%) -67.40K
Decreased by -12.26%
Dec 31, 24
16 Morgan Stanley - Brokerage Accounts 382.09K (1.16%) -67.84K
Decreased by -17.75%
Dec 31, 24
17 Empowered Funds, LLC 356.07K (1.08%) 17.39K
Increased by +4.88%
Dec 31, 24
18 Acadian Asset Management LLC 312.31K (0.95%) -174.65K
Decreased by -55.92%
Mar 31, 24
19 Citadel Advisors Llc 284.96K (0.87%) 284.88K
Increased by +99.97%
Jun 30, 24
20 AQR Capital Management LLC 265.18K (0.81%) 150.71K
Increased by +56.83%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Avantis US Small Cap Value ETF 892.40K (2.72%) 1.04K
Increased by +0.12%
Mar 29, 25
2 iShares Russell 2000 ETF 880.96K (2.68%) -7.64K
Decreased by -0.87%
Mar 31, 25
3 Royce Capital Small-Cap Inv 688.90K (2.10%) 132.92K
Increased by +19.29%
Dec 31, 24
4 DFA US Small Cap Value I 608.95K (1.85%) 4.60K
Increased by +0.76%
Feb 28, 25
5 Invesco Dorsey Wright SmallCap Momt ETF 529.24K (1.61%) 0.00
Increased by 0.00%
Mar 31, 24
6 Vanguard Institutional Extnd Mkt Idx Tr 512.37K (1.56%) 0.00
Increased by 0.00%
Feb 28, 25
7 EA Bridgeway Omni Small-Cap Value ETF 381.92K (1.16%) 411.00
Increased by +0.11%
Mar 31, 25
8 Fidelity® Small Cap Index 347.17K (1.06%) 7.04K
Increased by +2.03%
Oct 31, 23
9 iShares Russell 2000 Value ETF 332.32K (1.01%) 0.00
Increased by 0.00%
Mar 31, 25
10 Wellington CIF Micro Cap Equity 322.74K (0.98%) 50.90K
Increased by +15.77%
Dec 31, 24
11 Fidelity Small Cap Index 312.30K (0.95%) -5.85K
Decreased by -1.87%
Jan 31, 25
12 DFA US Targeted Value I 301.65K (0.92%) 6.47K
Increased by +2.15%
Feb 28, 25
13 Bridgeway Omni Small-Cap Value 296.30K (0.90%) 0.00
Increased by 0.00%
Dec 31, 24
14 Bridgeway Omni Small-Cap Value N 296.30K (0.90%) 0.00
Increased by 0.00%
Dec 31, 24
15 Royce Small-Cap Value Service 271.21K (0.83%) 52.73K
Increased by +19.44%
Dec 31, 24
16 Dimensional US Targeted Value ETF 259.13K (0.79%) 4.41K
Increased by +1.70%
Mar 31, 25
17 Fidelity Extended Market Index 191.04K (0.58%) -1.22K
Decreased by -0.64%
Feb 28, 25
18 Fidelity® Extended Market Index 184.63K (0.56%) 4.57K
Increased by +2.48%
Nov 30, 23
19 Dimensional US Small Cap Value ETF 167.07K (0.51%) 0.00
Increased by 0.00%
Mar 31, 25
20 PGIM Quant Small Cap value Equity 145.80K (0.44%) 0.00
Increased by 0.00%
Dec 31, 24