Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SQLV 0.41%
2 JSML 0.36%
3 FDM 0.29%
4 DWAS 0.29%
5 DGRS 0.07%
6 SFLO 0.06%
7 IWC 0.06%
8 BSVO 0.04%
9 ROSC 0.04%
10 DES 0.04%
11 AVUV 0.03%
12 EES 0.02%
13 VTWV 0.02%
14 IWN 0.02%
15 AVSC 0.02%
16 DFSV 0.02%
17 PRFZ 0.02%
18 FESM 0.02%
19 ROGS 0.01%
20 VTWO 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 FMR Inc 550.12K (7.58%) -507.94K
Decreased by -92.33%
Jun 30, 25
2 Dimensional Fund Advisors, Inc. 507.26K (6.99%) -1.51K
Decreased by -0.30%
Dec 31, 25
3 BlackRock Inc 485.75K (6.69%) -13.35K
Decreased by -2.75%
Sep 30, 25
4 Vanguard Group Inc 422.44K (5.82%) 868.00
Increased by +0.21%
Dec 31, 25
5 Raymond James & Associates 379.82K (5.23%) -25.81K
Decreased by -6.79%
Sep 30, 24
6 American Century Companies Inc 265.40K (3.66%) 6.25K
Increased by +2.36%
Dec 31, 25
7 Portolan Capital Management, LLC 209.19K (2.88%) 209.19K
Increased by +100.00%
Jun 30, 25
8 North Star Investment Management Corp 190.13K (2.62%) 0.00
Increased by 0.00%
Dec 31, 25
9 Royce & Associates, LP 190.11K (2.62%) -57.04K
Decreased by -30.00%
Sep 30, 24
10 Crawford Investment Counsel, Inc 182.14K (2.51%) 0.00
Increased by 0.00%
Dec 31, 25
11 Hillsdale Investment Management Inc. 180.34K (2.48%) -3.25K
Decreased by -1.80%
Dec 31, 25
12 Geode Capital Management, LLC 168.81K (2.33%) -1.05K
Decreased by -0.62%
Dec 31, 25
13 State Street Corp 147.35K (2.03%) 4.92K
Increased by +3.34%
Sep 30, 25
14 LSV Asset Management 146.37K (2.02%) 90.10K
Increased by +61.56%
Dec 31, 25
15 State Street Corporation 133.32K (1.84%) 1.19K
Increased by +0.89%
Mar 31, 24
16 Acadian Asset Management LLC 132.75K (1.83%) 96.94K
Increased by +73.02%
Dec 31, 25
17 DePrince Race & Zollo Inc 129.89K (1.79%) 21.03K
Increased by +16.19%
Dec 31, 25
18 Amvescap Plc. 127.84K (1.76%) 84.15K
Increased by +65.82%
Jun 30, 24
19 Bridgeway Capital Management, LLC 110.13K (1.52%) 12.42K
Increased by +11.28%
Dec 31, 25
20 D. E. Shaw & Co LP 102.38K (1.41%) 15.33K
Increased by +14.97%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 FIAM Small Cap Core CIT Cl B 324.40K (4.47%) -5.60K
Decreased by -1.73%
Jun 30, 25
2 Strategic Advisers® Fidelity US TtlStk 250.35K (3.45%) 4.27K
Increased by +1.71%
Nov 30, 23
3 Vanguard US Total Market Shares ETF 237.57K (3.27%) 0.00
Increased by 0.00%
Sep 30, 24
4 Avantis US Small Cap Value ETF 226.85K (3.13%) 0.00
Increased by 0.00%
Mar 31, 26
5 Vanguard Total Stock Mkt Idx Inv 226.10K (3.11%) 0.00
Increased by 0.00%
Feb 28, 26
6 iShares Russell 2000 ETF 172.22K (2.37%) -1.41K
Decreased by -0.82%
Mar 31, 26
7 Franklin MicroCap Value A 151.56K (2.09%) 0.00
Increased by 0.00%
Mar 31, 24
8 Crawford Small Cap Equity 140.25K (1.93%) 0.00
Increased by 0.00%
Dec 31, 25
9 AB Small Cap Value Advisor 136.84K (1.89%) -1.60K
Decreased by -1.17%
Feb 28, 26
10 Crawford Small Cap Dividend 136.12K (1.88%) -4.13K
Decreased by -3.03%
Jan 31, 26
11 Strategic Advisers U.S. Total Stock 130.62K (1.80%) 36.20K
Increased by +27.72%
Jul 31, 25
12 DFA US Small Cap Value I 128.80K (1.77%) 0.00
Increased by 0.00%
Feb 28, 26
13 Strategic Advisers Fidelity US TtlStk 124.87K (1.72%) -16.06K
Decreased by -12.86%
Jul 31, 25
14 Royce Small-Cap Opportunity Invmt 108.90K (1.50%) -41.80K
Decreased by -38.39%
Sep 30, 24
15 North Star Micro Cap I 105.00K (1.45%) 0.00
Increased by 0.00%
Jan 31, 26
16 Invesco Dorsey Wright SmallCap Momt ETF 88.35K (1.22%) 0.00
Increased by 0.00%
Sep 30, 24
17 Vanguard Institutional Extnd Mkt Idx Tr 80.11K (1.10%) 1.54K
Increased by +1.92%
Feb 28, 26
18 Franklin Mutual Small-Mid Cap Val A 76.21K (1.05%) -10.29K
Decreased by -13.51%
Oct 31, 24
19 FTGF RY US SmCp Opp A USD Dis(A) 72.57K (1.00%) -2.69K
Decreased by -3.70%
Oct 31, 24
20 Allspring Small Company Val 68.30K (0.94%) 6.60K
Increased by +9.67%
Feb 28, 26