Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FYC 0.53%
2 DGLO 0.51%
3 DWAS 0.36%
4 FYX 0.29%
5 QSML 0.26%
6 ISMD 0.21%
7 TXSS 0.20%
8 FAD 0.12%
9 IWC 0.08%
10 EES 0.05%
11 GSSC 0.05%
12 DFAS 0.03%
13 BBSC 0.02%
14 DFAT 0.02%
15 VTWG 0.02%
16 IWO 0.02%
17 RSSL 0.01%
18 UWM 0.01%
19 JKK 0.01%
20 ISCG 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 King Luther Capital Management Corp 36.36M (86.11%) 0.00
Increased by 0.00%
Dec 31, 25
2 Dimensional Fund Advisors, Inc. 910.56K (2.16%) -4.47K
Decreased by -0.49%
Dec 31, 25
3 BlackRock Inc 644.72K (1.53%) -50.72K
Decreased by -7.87%
Sep 30, 25
4 Swedbank AB 625.00K (1.48%) -50.00K
Decreased by -8.00%
Dec 31, 25
5 Royce & Associates, LP 550.19K (1.30%) -21.05K
Decreased by -3.83%
Dec 31, 25
6 Vanguard Group Inc 507.46K (1.20%) -3.08K
Decreased by -0.61%
Dec 31, 25
7 Nantahala Capital Management, LLC 330.00K (0.78%) 99.66K
Increased by +30.20%
Dec 31, 25
8 Schwartz Investment Counsel Inc 312.53K (0.74%) -42.89K
Decreased by -13.72%
Dec 31, 25
9 Gamco Investors, Inc. Et Al 255.80K (0.61%) -1.90K
Decreased by -0.74%
Dec 31, 25
10 Geode Capital Management, LLC 235.51K (0.56%) -5.30K
Decreased by -2.25%
Dec 31, 25
11 State Street Corp 231.97K (0.55%) 3.06K
Increased by +1.32%
Sep 30, 25
12 R.P. Boggs & Co 222.46K (0.53%) -191.00
Decreased by -0.09%
Dec 31, 25
13 State Street Corporation 209.74K (0.50%) 6.94K
Increased by +3.31%
Mar 31, 24
14 Hodges Capital Management Inc 191.30K (0.45%) 41.38K
Increased by +21.63%
Dec 31, 23
15 Agman Capital LLC 180.87K (0.43%) 180.87K
Increased by +100.00%
Dec 31, 25
16 First Trust Advisors L.P. 155.52K (0.37%) 39.97K
Increased by +25.70%
Dec 31, 25
17 First Dallas Securities Inc 136.86K (0.32%) 136.86K
Increased by +100.00%
Sep 30, 23
18 Punch & Associates Inv Mgmt Inc 133.98K (0.32%) -113.01K
Decreased by -84.35%
Mar 31, 25
19 Teton Advisors Inc 124.79K (0.30%) -4.10K
Decreased by -3.29%
Jun 30, 25
20 NORWOOD INVESTMENT PARTNERS LP 120.70K (0.29%) 0.00
Increased by 0.00%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Swedbank Robur Small Cap USA A 583.74K (1.38%) -41.26K
Decreased by -7.07%
Jan 31, 26
2 Vanguard US Total Market Shares ETF 319.52K (0.76%) 0.00
Increased by 0.00%
Sep 30, 24
3 Ave Maria Value 312.53K (0.74%) 0.00
Increased by 0.00%
Jan 31, 26
4 Vanguard Total Stock Mkt Idx Inv 311.75K (0.74%) 0.00
Increased by 0.00%
Feb 28, 26
5 iShares Russell 2000 ETF 222.49K (0.53%) 12.52K
Increased by +5.63%
Feb 28, 26
6 1290 VT GAMCO Small Company Value IB 213.00K (0.50%) 0.00
Increased by 0.00%
Jan 31, 26
7 DFA US Small Cap I 160.13K (0.38%) 0.00
Increased by 0.00%
Jan 31, 26
8 Royce Micro Cap Trust 151.86K (0.36%) 0.00
Increased by 0.00%
Jun 30, 25
9 Royce Micro-Cap Trust 151.86K (0.36%) 0.00
Increased by 0.00%
Dec 31, 25
10 Royce Micro-Cap Trust Inc 151.86K (0.36%) 0.00
Increased by 0.00%
Mar 31, 25
11 Hodges Small Cap Retail 132.35K (0.31%) -17.65K
Decreased by -13.34%
Sep 30, 23
12 First Trust Small Cap Gr AlphaDEX® ETF 122.33K (0.29%) 0.00
Increased by 0.00%
Feb 26, 26
13 DFA US Targeted Value I 119.88K (0.28%) 0.00
Increased by 0.00%
Jan 31, 26
14 DFA US Micro Cap I 115.64K (0.27%) -6.72K
Decreased by -5.81%
Jan 31, 26
15 Royce Pennsylvania Mutual Invmt 108.00K (0.26%) 0.00
Increased by 0.00%
Mar 31, 24
16 Royce Small-Cap Composite 106.67K (0.25%) 0.00
Increased by 0.00%
Dec 31, 25
17 Royce Small-Cap Fund Invmt 106.67K (0.25%) 0.00
Increased by 0.00%
Dec 31, 25
18 Vanguard Institutional Extnd Mkt Idx Tr 102.34K (0.24%) -46.63K
Decreased by -45.57%
Jul 31, 25
19 Invesco Dorsey Wright SmallCap Momt ETF 100.29K (0.24%) 182.00
Increased by +0.18%
Dec 31, 24
20 Ancora/Thelen Small Mid Cap Core 99.09K (0.23%) -43.60K
Decreased by -44.00%
Mar 31, 24