Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DEEP 0.82%
2 DVP 0.82%
3 FDM 0.36%
4 BOAT 0.33%
5 DWAS 0.32%
6 ROSC 0.19%
7 JSML 0.12%
8 BSVO 0.12%
9 FSMD 0.05%
10 EBIT 0.05%
11 IWC 0.04%
12 AVUV 0.03%
13 SFLO 0.03%
14 PSC 0.02%
15 VTWV 0.02%
16 AVSC 0.02%
17 DFSV 0.02%
18 PRFZ 0.02%
19 IWN 0.01%
20 DFAT 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Rockland Trust Co 8.52M (29.72%) -20.00K
Decreased by -0.23%
Dec 31, 25
2 Dimensional Fund Advisors, Inc. 2.53M (8.83%) 100.33K
Increased by +3.96%
Dec 31, 25
3 BlackRock Inc 2.38M (8.29%) -147.55K
Decreased by -6.20%
Sep 30, 25
4 Royce & Associates, LP 1.17M (4.07%) 206.57K
Increased by +17.71%
Mar 31, 25
5 Cable Car Capital LLC 985.62K (3.44%) 0.00
Increased by 0.00%
Sep 30, 25
6 Geode Capital Management, LLC 767.85K (2.68%) -26.47K
Decreased by -3.45%
Dec 31, 25
7 Wellington Management Company LLP 751.04K (2.62%) -704.40K
Decreased by -93.79%
Dec 31, 25
8 Vanguard Group Inc 730.23K (2.55%) 21.03K
Increased by +2.88%
Dec 31, 25
9 American Century Companies Inc 699.03K (2.44%) -110.39K
Decreased by -15.79%
Dec 31, 25
10 Bridgeway Capital Management, LLC 672.46K (2.34%) -19.53K
Decreased by -2.90%
Dec 31, 25
11 State Street Corp 619.12K (2.16%) -9.13K
Decreased by -1.47%
Sep 30, 25
12 State Street Corporation 572.50K (2.00%) -5.32K
Decreased by -0.93%
Mar 31, 24
13 Amvescap Plc. 564.24K (1.97%) 420.02K
Increased by +74.44%
Dec 31, 23
14 Renaissance Technologies Corp 561.00K (1.96%) -58.73K
Decreased by -10.47%
Dec 31, 25
15 683 Capital Management LLC 495.00K (1.73%) -40.00K
Decreased by -8.08%
Dec 31, 25
16 Millennium Management LLC 438.99K (1.53%) 416.44K
Increased by +94.86%
Dec 31, 25
17 Empowered Funds, LLC 376.16K (1.31%) -19.53K
Decreased by -5.19%
Dec 31, 25
18 Acadian Asset Management LLC 312.31K (1.09%) -174.65K
Decreased by -55.92%
Mar 31, 24
19 Citadel Advisors Llc 284.96K (0.99%) 284.88K
Increased by +99.97%
Jun 30, 24
20 AQR Capital Management LLC 265.18K (0.92%) 150.71K
Increased by +56.83%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 DFA US Small Cap Value I 741.20K (2.58%) 23.43K
Increased by +3.16%
Jan 31, 26
2 iShares Russell 2000 ETF 715.96K (2.50%) 715.96K
Increased by +100.00%
Feb 28, 26
3 Avantis US Small Cap Value ETF 595.61K (2.08%) 0.00
Increased by 0.00%
Feb 28, 26
4 Royce Small-Cap Fund Invmt 547.51K (1.91%) 547.51K
Increased by +100.00%
Mar 31, 25
5 Invesco Dorsey Wright SmallCap Momt ETF 529.24K (1.84%) 0.00
Increased by 0.00%
Mar 31, 24
6 Royce Capital Small-Cap Inv 411.10K (1.43%) -277.79K
Decreased by -67.57%
Mar 31, 25
7 EA Bridgeway Omni Small-Cap Value ETF 400.04K (1.39%) 378.00
Increased by +0.09%
Feb 27, 26
8 DFA US Targeted Value I 372.06K (1.30%) 0.00
Increased by 0.00%
Jan 31, 26
9 Vanguard Institutional Extnd Mkt Idx Tr 361.92K (1.26%) 0.00
Increased by 0.00%
Feb 28, 26
10 Fidelity® Small Cap Index 347.17K (1.21%) 7.04K
Increased by +2.03%
Oct 31, 23
11 Dimensional US Targeted Value ETF 317.56K (1.11%) 322.00
Increased by +0.10%
Feb 27, 26
12 Bridgeway Omni Small-Cap Value 296.30K (1.03%) 0.00
Increased by 0.00%
Dec 31, 25
13 Bridgeway Omni Small-Cap Value N 296.30K (1.03%) 0.00
Increased by 0.00%
Dec 31, 25
14 Fidelity Small Cap Index 293.36K (1.02%) -6.90K
Decreased by -2.35%
Dec 31, 25
15 iShares Russell 2000 Value ETF 253.11K (0.88%) 253.11K
Increased by +100.00%
Feb 28, 26
16 Dimensional US Small Cap Value ETF 242.75K (0.85%) 2.44K
Increased by +1.01%
Feb 27, 26
17 Royce Small-Cap Value Service 200.94K (0.70%) -70.26K
Decreased by -34.97%
Mar 31, 25
18 Fidelity® Extended Market Index 184.63K (0.64%) 4.57K
Increased by +2.48%
Nov 30, 23
19 Fidelity Extended Market Index 178.64K (0.62%) -742.00
Decreased by -0.42%
Jan 31, 26
20 DFA US Small Cap I 159.85K (0.56%) 0.00
Increased by 0.00%
Jan 31, 26