Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EATV 3.71%
2 FDM 0.82%
3 EHLS 0.60%
4 DWAS 0.40%
5 EQWS 0.23%
6 IWC 0.12%
7 EES 0.07%
8 PRFZ 0.07%
9 FSTA 0.05%
10 VDC 0.05%
11 AVSC 0.04%
12 FNDA 0.04%
13 IWN 0.04%
14 BSVO 0.03%
15 VTWV 0.03%
16 SLY 0.03%
17 DFSV 0.02%
18 DFAT 0.02%
19 IWM 0.02%
20 DMRS 0.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Dimensional Fund Advisors, Inc. 441.42K (9.25%) -2.97K
Decreased by -0.67%
Dec 31, 24
2 BlackRock Inc 403.39K (8.45%) -1.81K
Decreased by -0.45%
Dec 31, 24
3 Vanguard Group Inc 301.12K (6.31%) -8.68K
Decreased by -2.88%
Dec 31, 24
4 Royce & Associates, LP 300.36K (6.30%) 44.46K
Increased by +14.80%
Dec 31, 24
5 State Street Corporation 127.14K (2.66%) 189.00
Increased by +0.15%
Mar 31, 24
6 State Street Corp 126.27K (2.65%) 3.51K
Increased by +2.78%
Dec 31, 24
7 Millennium Management LLC 122.21K (2.56%) 112.54K
Increased by +92.09%
Sep 30, 23
8 Geode Capital Management, LLC 113.33K (2.38%) -1.49K
Decreased by -1.32%
Dec 31, 24
9 Edge Capital Group, LLC 74.67K (1.57%) 74.67K
Increased by +100.00%
Dec 31, 24
10 Northern Trust Corp 70.13K (1.47%) 7.02K
Increased by +10.01%
Dec 31, 24
11 Susquehanna International Group, LLP 69.25K (1.45%) 69.25K
Increased by +100.00%
Sep 30, 23
12 Foundry Partners, LLC 67.87K (1.42%) -30.27K
Decreased by -44.60%
Mar 31, 24
13 Oppenheimer & Close Inc 63.64K (1.33%) -138.00
Decreased by -0.22%
Dec 31, 24
14 Peapod Lane Capital LLC 58.38K (1.22%) 58.38K
Increased by +100.00%
Dec 31, 24
15 UBS Asset Mgmt Americas Inc 58.36K (1.22%) -1.08K
Decreased by -1.85%
Sep 30, 24
16 Acuitas Investments, LLC 57.85K (1.21%) 364.00
Increased by +0.63%
Sep 30, 24
17 Credit Suisse First Boston (CSFB) 52.94K (1.11%) 0.00
Increased by 0.00%
Mar 31, 24
18 Brandywine Global Investment Mgmt LLC 49.38K (1.04%) 2.10K
Increased by +4.25%
Mar 31, 24
19 Charles Schwab Investment Management Inc 44.16K (0.93%) -29.87K
Decreased by -67.65%
Dec 31, 24
20 Morgan Stanley - Brokerage Accounts 43.12K (0.90%) -2.54K
Decreased by -5.89%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Royce Small-Cap Trust 183.46K (3.85%) 0.00
Increased by 0.00%
Dec 31, 24
2 Royce Value Trust 183.46K (3.85%) -21.84K
Decreased by -11.90%
Dec 31, 23
3 Vanguard Total Stock Mkt Idx Inv 163.00K (3.42%) 0.00
Increased by 0.00%
Feb 28, 25
4 iShares Russell 2000 ETF 119.75K (2.51%) -1.39K
Decreased by -1.16%
Feb 28, 25
5 DFA US Small Cap Value I 104.70K (2.19%) 0.00
Increased by 0.00%
Jan 31, 25
6 Foundry Partners Micro Cap Value 99.70K (2.09%) -36.38K
Decreased by -36.48%
Mar 31, 24
7 Schwab Fundamental US Small Company ETF 95.87K (2.01%) 0.00
Increased by 0.00%
May 31, 24
8 Royce Micro Cap Trust 64.70K (1.36%) 44.46K
Increased by +68.72%
Dec 31, 24
9 DFA US Targeted Value I 62.23K (1.30%) -1.36K
Decreased by -2.18%
Jan 31, 25
10 DFA US Small Cap I 59.92K (1.26%) 0.00
Increased by 0.00%
Jan 31, 25
11 Foundry Partners Micro Cap Value Plus 57.27K (1.20%) -9.22K
Decreased by -16.11%
Dec 31, 23
12 Vanguard Consumer Staples ETF 52.41K (1.10%) -592.00
Decreased by -1.13%
Feb 28, 25
13 Fidelity® Small Cap Index 50.65K (1.06%) 1.36K
Increased by +2.68%
Oct 31, 23
14 Vanguard Institutional Extnd Mkt Idx Tr 46.36K (0.97%) 214.00
Increased by +0.46%
Feb 28, 25
15 Fidelity Small Cap Index 45.73K (0.96%) 0.00
Increased by 0.00%
Dec 31, 24
16 iShares Russell 2000 Value ETF 42.38K (0.89%) -319.00
Decreased by -0.75%
Feb 28, 25
17 DFA US Micro Cap I 41.81K (0.88%) 0.00
Increased by 0.00%
Jan 31, 25
18 Avantis US Small Cap Value ETF 41.10K (0.86%) 1.01K
Increased by +2.46%
Feb 28, 25
19 State St Russell Sm/Mid Cp® Indx NL Cl C 37.13K (0.78%) 0.00
Increased by 0.00%
Feb 28, 25
20 Royce Micro-Cap Invmt 36.34K (0.76%) 0.00
Increased by 0.00%
Dec 31, 24