Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EATV 3.51%
2 FDM 0.79%
3 EHLS 0.76%
4 DWAS 0.41%
5 EQWS 0.23%
6 IWC 0.12%
7 EES 0.07%
8 PRFZ 0.07%
9 FSTA 0.06%
10 VDC 0.06%
11 AVSC 0.04%
12 VTWV 0.04%
13 FNDA 0.04%
14 IWN 0.04%
15 BSVO 0.03%
16 SLY 0.03%
17 DFSV 0.02%
18 VTWO 0.02%
19 DFAT 0.02%
20 IWM 0.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Dimensional Fund Advisors, Inc. 438.61K (9.11%) -2.81K
Decreased by -0.64%
Mar 31, 25
2 BlackRock Inc 399.13K (8.29%) -4.26K
Decreased by -1.07%
Mar 31, 25
3 Vanguard Group Inc 307.32K (6.38%) 6.21K
Increased by +2.02%
Mar 31, 25
4 Royce & Associates, LP 293.61K (6.10%) -6.76K
Decreased by -2.30%
Mar 31, 25
5 Geode Capital Management, LLC 129.10K (2.68%) 15.77K
Increased by +12.21%
Mar 31, 25
6 State Street Corporation 127.14K (2.64%) 189.00
Increased by +0.15%
Mar 31, 24
7 Millennium Management LLC 122.21K (2.54%) 112.54K
Increased by +92.09%
Sep 30, 23
8 State Street Corp 121.35K (2.52%) -4.92K
Decreased by -4.05%
Mar 31, 25
9 Edge Capital Group, LLC 74.67K (1.55%) 74.67K
Increased by +100.00%
Dec 31, 24
10 American Century Companies Inc 70.93K (1.47%) 43.80K
Increased by +61.76%
Mar 31, 25
11 Susquehanna International Group, LLP 69.25K (1.44%) 69.25K
Increased by +100.00%
Sep 30, 23
12 Northern Trust Corp 68.56K (1.42%) -1.57K
Decreased by -2.29%
Mar 31, 25
13 Foundry Partners, LLC 67.87K (1.41%) -30.27K
Decreased by -44.60%
Mar 31, 24
14 Oppenheimer & Close Inc 63.64K (1.32%) 0.00
Increased by 0.00%
Mar 31, 25
15 UBS Asset Mgmt Americas Inc 58.36K (1.21%) -1.08K
Decreased by -1.85%
Sep 30, 24
16 Acuitas Investments, LLC 57.85K (1.20%) 364.00
Increased by +0.63%
Sep 30, 24
17 Credit Suisse First Boston (CSFB) 52.94K (1.10%) 0.00
Increased by 0.00%
Mar 31, 24
18 Amvescap Plc. 52.49K (1.09%) 23.33K
Increased by +44.44%
Mar 31, 25
19 Brandywine Global Investment Mgmt LLC 49.38K (1.03%) 2.10K
Increased by +4.25%
Mar 31, 24
20 Morgan Stanley - Brokerage Accounts 44.65K (0.93%) 1.53K
Increased by +3.42%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Royce Small-Cap Trust 183.46K (3.81%) 0.00
Increased by 0.00%
Jun 30, 25
2 Royce Value Trust 183.46K (3.81%) -21.84K
Decreased by -11.90%
Dec 31, 23
3 Royce Value Trust Inc 183.46K (3.81%) 0.00
Increased by 0.00%
Mar 31, 25
4 Vanguard Total Stock Mkt Idx Inv 163.00K (3.38%) 0.00
Increased by 0.00%
Jun 30, 25
5 Vanguard US Total Market Shares ETF 163.00K (3.38%) 0.00
Increased by 0.00%
Sep 30, 24
6 iShares Russell 2000 ETF 114.63K (2.38%) -1.82K
Decreased by -1.59%
Jul 30, 25
7 DFA US Small Cap Value I 104.70K (2.17%) 0.00
Increased by 0.00%
Jun 30, 25
8 Avantis US Small Cap Value ETF 100.85K (2.09%) 280.00
Increased by +0.28%
Jul 30, 25
9 Foundry Partners Micro Cap Value 99.70K (2.07%) -36.38K
Decreased by -36.48%
Mar 31, 24
10 Schwab Fundamental US Small Company ETF 95.87K (1.99%) 0.00
Increased by 0.00%
May 31, 24
11 Royce Micro-Cap Trust Inc 63.42K (1.32%) -1.28K
Decreased by -2.02%
Mar 31, 25
12 Vanguard Institutional Extnd Mkt Idx Tr 60.55K (1.26%) 4.42K
Increased by +7.30%
Jun 30, 25
13 Foundry Partners Micro Cap Value Plus 57.27K (1.19%) -9.22K
Decreased by -16.11%
Dec 31, 23
14 DFA US Small Cap I 56.33K (1.17%) 0.00
Increased by 0.00%
Jun 30, 25
15 DFA US Targeted Value I 55.35K (1.15%) -1.48K
Decreased by -2.67%
Jun 30, 25
16 Royce Micro Cap Trust 54.74K (1.14%) -8.68K
Decreased by -15.86%
Jun 30, 25
17 Vanguard Consumer Staples ETF 53.95K (1.12%) 910.00
Increased by +1.69%
Jun 30, 25
18 Fidelity® Small Cap Index 50.65K (1.05%) 1.36K
Increased by +2.68%
Oct 31, 23
19 Fidelity Small Cap Index 46.45K (0.96%) 387.00
Increased by +0.83%
May 31, 25
20 iShares Russell 2000 Value ETF 40.50K (0.84%) 0.00
Increased by 0.00%
Jul 30, 25