Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 WCEO 1.24%
2 DEEP 1.01%
3 DVP 0.99%
4 KCE 0.85%
5 FDM 0.61%
6 SQLV 0.40%
7 OUSM 0.37%
8 SMLV 0.34%
9 BFOR 0.29%
10 CSML 0.21%
11 DGRS 0.21%
12 ISMD 0.21%
13 VFQY 0.10%
14 IWC 0.09%
15 GSSC 0.07%
16 QSML 0.07%
17 AVSC 0.05%
18 PRFZ 0.04%
19 VFMF 0.04%
20 DES 0.03%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 237.26K (9.64%) -5.09K
Decreased by -2.14%
Sep 30, 25
2 Vanguard Group Inc 149.10K (6.06%) -12.73K
Decreased by -8.54%
Dec 31, 25
3 Royce & Associates, LP 129.09K (5.25%) -12.11K
Decreased by -9.38%
Dec 31, 25
4 Touchstone Capital, Inc. 114.41K (4.65%) -4.60K
Decreased by -4.02%
Dec 31, 23
5 Renaissance Technologies Corp 102.25K (4.16%) -10.10K
Decreased by -9.88%
Dec 31, 25
6 State Street Corp 93.95K (3.82%) 20.95K
Increased by +22.30%
Sep 30, 25
7 Davenport & Company LLC 91.99K (3.74%) -23.41K
Decreased by -25.45%
Mar 31, 24
8 State Street Corporation 77.51K (3.15%) 850.00
Increased by +1.10%
Mar 31, 24
9 Dimensional Fund Advisors, Inc. 75.80K (3.08%) -2.33K
Decreased by -3.08%
Dec 31, 25
10 Geode Capital Management, LLC 75.45K (3.07%) -566.00
Decreased by -0.75%
Dec 31, 25
11 American Century Companies Inc 73.29K (2.98%) 4.71K
Increased by +6.42%
Dec 31, 25
12 TD Global Investment Solutions – TD Epoch 68.87K (2.80%) -2.66K
Decreased by -3.86%
Sep 30, 23
13 AQR Capital Management LLC 60.62K (2.46%) 9.47K
Increased by +15.63%
Dec 31, 25
14 Hotchkis & Wiley Capital Management LLC 51.51K (2.09%) -14.93K
Decreased by -28.98%
Dec 31, 25
15 Gabelli Funds LLC 51.12K (2.08%) 34.02K
Increased by +66.56%
Dec 31, 25
16 Wells Fargo & Co 45.77K (1.86%) -2.88K
Decreased by -6.30%
Sep 30, 25
17 Qube Research & Technologies 44.82K (1.82%) 25.39K
Increased by +56.65%
Dec 31, 25
18 Arrowstreet Capital Limited Partnership 39.93K (1.62%) -1.11K
Decreased by -2.77%
Dec 31, 25
19 Two Sigma Investments LLC 39.31K (1.60%) -9.49K
Decreased by -24.14%
Dec 31, 25
20 BCGM Wealth Management, LLC 33.78K (1.37%) 13.38K
Increased by +39.63%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Royce Small-Cap Special Equity Invmt 125.00K (5.08%) -12.00K
Decreased by -9.60%
Dec 31, 25
2 Vanguard US Total Market Shares ETF 87.65K (3.56%) 0.00
Increased by 0.00%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 82.96K (3.37%) 0.00
Increased by 0.00%
Feb 28, 26
4 iShares Russell 2000 ETF 61.72K (2.51%) -5.01K
Decreased by -8.12%
Feb 28, 26
5 Avantis US Small Cap Value ETF 58.05K (2.36%) 0.00
Increased by 0.00%
Feb 28, 26
6 Pullen Small Cap 49.47K (2.01%) 48.09K
Increased by +97.21%
Mar 31, 24
7 United US Equity Small Cap Pool Class A 35.74K (1.45%) 0.00
Increased by 0.00%
Jun 30, 23
8 Vanguard Institutional Extnd Mkt Idx Tr 27.73K (1.13%) -111.00
Decreased by -0.40%
Feb 28, 26
9 Fidelity® Small Cap Index 27.61K (1.12%) 961.00
Increased by +3.48%
Oct 31, 23
10 United US Equity Small Cap Corp Cl OF 26.20K (1.06%) 0.00
Increased by 0.00%
Jun 30, 23
11 Fidelity Small Cap Index 24.89K (1.01%) -995.00
Decreased by -4.00%
Dec 31, 25
12 iShares Russell 2000 Growth ETF 22.89K (0.93%) 0.00
Increased by 0.00%
May 31, 25
13 Gabelli Global Financial Services I 22.42K (0.91%) 11.25K
Increased by +50.20%
Dec 31, 25
14 Argenta-Fund Longer Life Dynamic R Dis 21.13K (0.86%) -8.20K
Decreased by -38.81%
May 31, 24
15 DFA US Small Cap I 20.67K (0.84%) 0.00
Increased by 0.00%
Jan 31, 26
16 ALPS O'Shares US Sm-Cp Qul Div ETF 19.85K (0.81%) 0.00
Increased by 0.00%
Feb 27, 26
17 iShares Russell 2000 Value ETF 18.74K (0.76%) 18.74K
Increased by +100.00%
Feb 28, 26
18 Schwab Fundamental US Small Company ETF 18.19K (0.74%) 0.00
Increased by 0.00%
Apr 30, 24
19 Boston Partners Small Cap Value II Inv 18.18K (0.74%) 828.00
Increased by +4.55%
Dec 31, 25
20 Hotchkis & Wiley Sm Cp Divers Val I 16.50K (0.67%) 0.00
Increased by 0.00%
Jan 31, 26