Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EATV 3.51%
2 EHLS 0.82%
3 FDM 0.76%
4 DWAS 0.41%
5 EQWS 0.23%
6 IWC 0.13%
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 IWN 0.04%
14 FNDA 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. 434.88K (9.08%) -3.73K
Decreased by -0.86%
Jun 30, 25
2 BlackRock Inc 399.13K (8.33%) -4.26K
Decreased by -1.07%
Mar 31, 25
3 Vanguard Group Inc 319.16K (6.66%) 11.84K
Increased by +3.71%
Jun 30, 25
4 Royce & Associates, LP 278.11K (5.80%) -15.50K
Decreased by -5.57%
Jun 30, 25
5 Geode Capital Management, LLC 129.10K (2.69%) 15.77K
Increased by +12.21%
Mar 31, 25
6 State Street Corporation 127.14K (2.65%) 189.00
Increased by +0.15%
Mar 31, 24
7 Millennium Management LLC 122.21K (2.55%) 112.54K
Increased by +92.09%
Sep 30, 23
8 State Street Corp 121.35K (2.53%) -4.92K
Decreased by -4.05%
Mar 31, 25
9 American Century Companies Inc 120.25K (2.51%) 49.32K
Increased by +41.01%
Jun 30, 25
10 Edge Capital Group, LLC 74.67K (1.56%) 74.67K
Increased by +100.00%
Dec 31, 24
11 Susquehanna International Group, LLP 69.25K (1.45%) 69.25K
Increased by +100.00%
Sep 30, 23
12 Northern Trust Corp 68.56K (1.43%) -1.57K
Decreased by -2.29%
Mar 31, 25
13 Foundry Partners, LLC 67.87K (1.42%) -30.27K
Decreased by -44.60%
Mar 31, 24
14 UBS Asset Mgmt Americas Inc 58.36K (1.22%) -1.08K
Decreased by -1.85%
Sep 30, 24
15 Acuitas Investments, LLC 57.85K (1.21%) 364.00
Increased by +0.63%
Sep 30, 24
16 Credit Suisse First Boston (CSFB) 52.94K (1.10%) 0.00
Increased by 0.00%
Mar 31, 24
17 Amvescap Plc. 52.49K (1.10%) 23.33K
Increased by +44.44%
Mar 31, 25
18 Charles Schwab Investment Management Inc 50.27K (1.05%) 17.25K
Increased by +34.31%
Jun 30, 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 (3.83%) 0.00
Increased by 0.00%
Jun 30, 25
2 Royce Value Trust 183.46K (3.83%) -21.84K
Decreased by -11.90%
Dec 31, 23
3 Royce Value Trust Inc 183.46K (3.83%) 0.00
Increased by 0.00%
Mar 31, 25
4 Vanguard US Total Market Shares ETF 163.00K (3.40%) 0.00
Increased by 0.00%
Sep 30, 24
5 Vanguard Total Stock Mkt Idx Inv 153.00K (3.19%) -10.00K
Decreased by -6.54%
Jul 31, 25
6 iShares Russell 2000 ETF 112.53K (2.35%) -2.10K
Decreased by -1.87%
Jul 31, 25
7 DFA US Small Cap Value I 104.70K (2.19%) 0.00
Increased by 0.00%
Jun 30, 25
8 Avantis US Small Cap Value ETF 101.17K (2.11%) 320.00
Increased by +0.32%
Jul 31, 25
9 Foundry Partners Micro Cap Value 99.70K (2.08%) -36.38K
Decreased by -36.48%
Mar 31, 24
10 Schwab Fundamental US Small Company ETF 95.87K (2.00%) 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 Foundry Partners Micro Cap Value Plus 57.27K (1.20%) -9.22K
Decreased by -16.11%
Dec 31, 23
13 DFA US Small Cap I 56.33K (1.18%) 0.00
Increased by 0.00%
Jun 30, 25
14 DFA US Targeted Value I 55.35K (1.16%) -1.48K
Decreased by -2.67%
Jun 30, 25
15 Royce Micro Cap Trust 54.74K (1.14%) -8.68K
Decreased by -15.86%
Jun 30, 25
16 Vanguard Consumer Staples ETF 53.95K (1.13%) 0.00
Increased by 0.00%
Jul 31, 25
17 Fidelity® Small Cap Index 50.65K (1.06%) 1.36K
Increased by +2.68%
Oct 31, 23
18 Fidelity Small Cap Index 46.45K (0.97%) 387.00
Increased by +0.83%
May 31, 25
19 Vanguard Institutional Extnd Mkt Idx Tr 41.60K (0.87%) -18.95K
Decreased by -45.57%
Jul 31, 25
20 iShares Russell 2000 Value ETF 40.53K (0.85%) 30.00
Increased by +0.07%
Jul 31, 25