Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EATV 3.51%
2 ECML 1.48%
3 ABLS 1.35%
4 EHLS 0.96%
5 FDM 0.95%
6 AFSM 0.50%
7 DWAS 0.42%
8 VFMF 0.24%
9 EQWS 0.23%
10 IWC 0.13%
11 VFVA 0.09%
12 VDC 0.09%
13 EES 0.07%
14 PRFZ 0.07%
15 FSTA 0.07%
16 IWN 0.04%
17 AVSC 0.04%
18 VTWV 0.04%
19 FNDA 0.04%
20 BSVO 0.03%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 432.61K (9.19%) 17.22K
Increased by +3.98%
Mar 31, 26
2 Dimensional Fund Advisors, Inc. 420.30K (8.93%) -5.50K
Decreased by -1.31%
Mar 31, 26
3 Vanguard Group Inc 345.70K (7.34%) -5.33K
Decreased by -1.54%
Dec 31, 25
4 AllianceBernstein L.P. 235.22K (5.00%) 3.87K
Increased by +1.64%
Mar 31, 26
5 American Century Companies Inc 228.11K (4.85%) 38.71K
Increased by +16.97%
Mar 31, 26
6 Vanguard Capital Management, LLC 197.55K (4.20%) 197.55K
Increased by +100.00%
Mar 31, 26
7 Geode Capital Management, LLC 154.37K (3.28%) 16.18K
Increased by +10.48%
Mar 31, 26
8 Vanguard Portfolio Management, LLC 127.91K (2.72%) 127.91K
Increased by +100.00%
Mar 31, 26
9 State Street Corporation 127.14K (2.70%) 189.00
Increased by +0.15%
Mar 31, 24
10 State Street Corp 122.21K (2.60%) -589.00
Decreased by -0.48%
Mar 31, 26
11 Royce & Associates, LP 109.79K (2.33%) -136.98K
Decreased by -124.77%
Mar 31, 26
12 Charles Schwab Investment Management Inc 101.54K (2.16%) -8.67K
Decreased by -8.53%
Mar 31, 26
13 Edge Capital Group, LLC 74.67K (1.59%) 74.67K
Increased by +100.00%
Dec 31, 24
14 Susquehanna International Group, LLP 69.25K (1.47%) 69.25K
Increased by +100.00%
Sep 30, 23
15 Foundry Partners, LLC 67.87K (1.44%) -30.27K
Decreased by -44.60%
Mar 31, 24
16 Northern Trust Corp 63.44K (1.35%) 1.78K
Increased by +2.81%
Mar 31, 26
17 Acadian Asset Management LLC 59.84K (1.27%) 53.66K
Increased by +89.66%
Mar 31, 26
18 UBS Asset Mgmt Americas Inc 58.36K (1.24%) -1.08K
Decreased by -1.85%
Sep 30, 24
19 Acuitas Investments, LLC 57.85K (1.23%) 364.00
Increased by +0.63%
Sep 30, 24
20 Lazard Asset Management LLC 57.47K (1.22%) 13.56K
Increased by +23.60%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Avantis US Small Cap Value ETF 225.98K (4.80%) 198.00
Increased by +0.09%
May 30, 26
2 Royce Value Trust 183.46K (3.90%) -21.84K
Decreased by -11.90%
Dec 31, 23
3 Royce Value Trust Inc 183.46K (3.90%) 0.00
Increased by 0.00%
Mar 31, 25
4 Vanguard US Total Market Shares ETF 163.00K (3.46%) 0.00
Increased by 0.00%
Sep 30, 24
5 Vanguard Total Stock Mkt Idx Inv 148.59K (3.16%) 0.00
Increased by 0.00%
Apr 30, 26
6 iShares Russell 2000 ETF 113.31K (2.41%) 1.04K
Increased by +0.92%
May 29, 26
7 DFA US Small Cap Value I 104.70K (2.22%) 0.00
Increased by 0.00%
Apr 30, 26
8 Foundry Partners Micro Cap Value 99.70K (2.12%) -36.38K
Decreased by -36.48%
Mar 31, 24
9 Royce Small-Cap Trust 98.46K (2.09%) -75.00K
Decreased by -76.17%
Mar 31, 26
10 Schwab Fundamental US Small Company ETF 95.87K (2.04%) 0.00
Increased by 0.00%
May 31, 24
11 Royce Micro-Cap Trust Inc 63.42K (1.35%) -1.28K
Decreased by -2.02%
Mar 31, 25
12 Foundry Partners Micro Cap Value Plus 57.27K (1.22%) -9.22K
Decreased by -16.11%
Dec 31, 23
13 DFA US Targeted Value I 55.35K (1.18%) 0.00
Increased by 0.00%
Apr 30, 26
14 Royce Micro Cap Trust 54.74K (1.16%) -8.68K
Decreased by -15.86%
Jun 30, 25
15 Vanguard Consumer Staples ETF 52.60K (1.12%) -76.00
Decreased by -0.14%
Apr 30, 26
16 Fidelity® Small Cap Index 50.65K (1.08%) 1.36K
Increased by +2.68%
Oct 31, 23
17 AB Small Cap Value Advisor 47.95K (1.02%) -4.08K
Decreased by -8.52%
Apr 30, 26
18 DFA US Small Cap I 46.18K (0.98%) 0.00
Increased by 0.00%
Apr 30, 26
19 Fidelity Small Cap Index 45.64K (0.97%) 78.00
Increased by +0.17%
Mar 31, 26
20 Vanguard Institutional Extnd Mkt Idx Tr 44.79K (0.95%) 720.00
Increased by +1.61%
Apr 30, 26