Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EATV 3.51%
2 ABLS 2.70%
3 ECML 1.38%
4 FDM 0.86%
5 EHLS 0.82%
6 AFSM 0.57%
7 DWAS 0.42%
8 EQWS 0.23%
9 VFMF 0.20%
10 IWC 0.12%
11 VDC 0.09%
12 EES 0.07%
13 VFVA 0.07%
14 PRFZ 0.07%
15 FSTA 0.07%
16 SMMV 0.05%
17 VTWV 0.05%
18 AVSC 0.04%
19 IWN 0.04%
20 FNDA 0.04%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Dimensional Fund Advisors, Inc. 425.80K (9.05%) -604.00
Decreased by -0.14%
Dec 31, 25
2 BlackRock Inc 412.88K (8.78%) 10.14K
Increased by +2.46%
Sep 30, 25
3 Vanguard Group Inc 345.70K (7.35%) -5.33K
Decreased by -1.54%
Dec 31, 25
4 Royce & Associates, LP 246.77K (5.25%) -14.93K
Decreased by -6.05%
Dec 31, 25
5 American Century Companies Inc 189.40K (4.03%) 33.68K
Increased by +17.78%
Dec 31, 25
6 Geode Capital Management, LLC 138.18K (2.94%) 516.00
Increased by +0.37%
Dec 31, 25
7 State Street Corporation 127.14K (2.70%) 189.00
Increased by +0.15%
Mar 31, 24
8 State Street Corp 125.22K (2.66%) 488.00
Increased by +0.39%
Sep 30, 25
9 Charles Schwab Investment Management Inc 110.20K (2.34%) 12.41K
Increased by +11.26%
Dec 31, 25
10 Acadian Asset Management LLC 78.67K (1.67%) 77.68K
Increased by +98.74%
Sep 30, 25
11 Edge Capital Group, LLC 74.67K (1.59%) 74.67K
Increased by +100.00%
Dec 31, 24
12 Susquehanna International Group, LLP 69.25K (1.47%) 69.25K
Increased by +100.00%
Sep 30, 23
13 Foundry Partners, LLC 67.87K (1.44%) -30.27K
Decreased by -44.60%
Mar 31, 24
14 Northern Trust Corp 65.37K (1.39%) -981.00
Decreased by -1.50%
Sep 30, 25
15 UBS Asset Mgmt Americas Inc 58.36K (1.24%) -1.08K
Decreased by -1.85%
Sep 30, 24
16 Acuitas Investments, LLC 57.85K (1.23%) 364.00
Increased by +0.63%
Sep 30, 24
17 Arrowstreet Capital Limited Partnership 57.52K (1.22%) -3.70K
Decreased by -6.44%
Dec 31, 25
18 Credit Suisse First Boston (CSFB) 52.94K (1.13%) 0.00
Increased by 0.00%
Mar 31, 24
19 Bridgeway Capital Management, LLC 49.94K (1.06%) 2.03K
Increased by +4.06%
Dec 31, 25
20 Brandywine Global Investment Mgmt LLC 49.38K (1.05%) 2.10K
Increased by +4.25%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Royce Value Trust 183.46K (3.90%) -21.84K
Decreased by -11.90%
Dec 31, 23
2 Royce Value Trust Inc 183.46K (3.90%) 0.00
Increased by 0.00%
Mar 31, 25
3 Avantis US Small Cap Value ETF 181.29K (3.85%) 248.00
Increased by +0.14%
Mar 31, 26
4 Vanguard US Total Market Shares ETF 163.00K (3.47%) 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%
Mar 31, 26
6 iShares Russell 2000 ETF 114.06K (2.42%) -940.00
Decreased by -0.82%
Mar 31, 26
7 DFA US Small Cap Value I 104.70K (2.23%) 0.00
Increased by 0.00%
Feb 28, 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%
Feb 28, 26
14 Royce Micro Cap Trust 54.74K (1.16%) -8.68K
Decreased by -15.86%
Jun 30, 25
15 Vanguard Consumer Staples ETF 52.68K (1.12%) 547.00
Increased by +1.04%
Mar 31, 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 48.76K (1.04%) -980.00
Decreased by -2.01%
Feb 28, 26
18 DFA US Small Cap I 46.18K (0.98%) 0.00
Increased by 0.00%
Feb 28, 26
19 Fidelity Small Cap Index 45.07K (0.96%) -571.00
Decreased by -1.27%
Jan 31, 26
20 Royce Micro-Cap Trust 44.49K (0.95%) -6.60K
Decreased by -14.84%
Dec 31, 25