Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWC 0.01%
2 DFAS 0.00%
3 AVSC 0.00%
4 DFAC 0.00%
5 DFSU 0.00%
6 DFAT 0.00%
7 VTI 0.00%
8 VXF 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Blair William & Co 749.73K (7.85%) -42.15K
Decreased by -5.62%
Dec 31, 24
2 AIGH Capital Management, LLC 722.53K (7.56%) 0.00
Increased by 0.00%
Sep 30, 23
3 Ameriprise Financial Inc 677.58K (7.09%) 3.28K
Increased by +0.48%
Dec 31, 24
4 Arnhold & S. Bleichroeder Advisers, LLC 568.07K (5.95%) -29.73K
Decreased by -5.23%
Dec 31, 24
5 Vanguard Group Inc 527.03K (5.52%) -2.99K
Decreased by -0.57%
Dec 31, 24
6 Renaissance Technologies Corp 404.04K (4.23%) 39.44K
Increased by +9.76%
Dec 31, 24
7 Granahan Investment Management Inc.. 354.80K (3.71%) -239.28K
Decreased by -67.44%
Sep 30, 23
8 BlackRock Inc 208.04K (2.18%) 7.45K
Increased by +3.58%
Dec 31, 24
9 Worth Venture Partners, LLC 180.36K (1.89%) 0.00
Increased by 0.00%
Sep 30, 23
10 Perkins Capital Management Inc 161.38K (1.69%) -71.63K
Decreased by -44.38%
Dec 31, 24
11 Bard Associates Inc 153.83K (1.61%) -1.35K
Decreased by -0.88%
Dec 31, 24
12 Geode Capital Management, LLC 110.75K (1.16%) -723.00
Decreased by -0.65%
Dec 31, 24
13 Dimensional Fund Advisors, Inc. 105.95K (1.11%) 12.00K
Increased by +11.33%
Dec 31, 24
14 Susquehanna International Group, LLP 92.13K (0.96%) 81.05K
Increased by +87.97%
Jun 30, 24
15 Northern Trust Corp 64.86K (0.68%) 26.57K
Increased by +40.97%
Dec 31, 24
16 U.S. Bancorp 64.27K (0.67%) -2.38K
Decreased by -3.70%
Dec 31, 24
17 Citadel Advisors Llc 50.45K (0.53%) 5.92K
Increased by +11.74%
Dec 31, 24
18 State Street Corp 40.58K (0.42%) 5.00K
Increased by +12.32%
Dec 31, 24
19 LPL Financial Corp 37.59K (0.39%) 0.00
Increased by 0.00%
Dec 31, 24
20 State Street Corporation 35.58K (0.37%) -2.60K
Decreased by -7.31%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 First Eagle Small Cap Opportunity I 492.29K (5.15%) -22.79K
Decreased by -4.63%
Mar 31, 25
2 First Eagle US Small Cap Strategy 492.29K (5.15%) -22.79K
Decreased by -4.63%
Mar 31, 25
3 Columbia Small Cap Value I 485.94K (5.09%) 32.90K
Increased by +6.77%
Mar 31, 25
4 Columbia Small Cap Value I A 485.94K (5.09%) -700.00
Decreased by -0.14%
Mar 31, 25
5 Vanguard US Total Market Shares ETF 355.81K (3.72%) 0.00
Increased by 0.00%
Sep 30, 24
6 Vanguard Total Stock Mkt Idx Inv 352.81K (3.69%) 0.00
Increased by 0.00%
Mar 31, 25
7 Vanguard Institutional Extnd Mkt Idx Tr 152.24K (1.59%) 0.00
Increased by 0.00%
Mar 31, 25
8 Columbia VP Small Cap Value 1 127.81K (1.34%) 0.00
Increased by 0.00%
Mar 31, 25
9 M&G (ACS) Granahan US Sm Cp Gr GBPZ1AAcc 91.26K (0.96%) -45.12K
Decreased by -49.44%
Oct 31, 23
10 EAM Ultra Micro Cap 74.06K (0.78%) 74.06K
Increased by +100.00%
Oct 31, 24
11 Victory Small Cap Stock 72.13K (0.75%) -49.68K
Decreased by -68.88%
Sep 30, 23
12 Fidelity Extended Market Index 56.79K (0.59%) -362.00
Decreased by -0.64%
Feb 28, 25
13 Fidelity® Extended Market Index 45.04K (0.47%) 0.00
Increased by 0.00%
Nov 30, 23
14 First Eagle US Small Cap Opp I-UC 34.67K (0.36%) 0.00
Increased by 0.00%
Mar 31, 25
15 Bailard Micrcap Value 33.30K (0.35%) 33.30K
Increased by +100.00%
Dec 31, 24
16 Bailard Small Cap Value 33.30K (0.35%) 33.30K
Increased by +100.00%
Dec 31, 24
17 Acuitas US Microcap Institutional 31.01K (0.32%) 0.00
Increased by 0.00%
Sep 30, 23
18 DFA US Micro Cap I 26.95K (0.28%) 0.00
Increased by 0.00%
Feb 28, 25
19 Dimensional US Small Cap ETF 25.12K (0.26%) 0.00
Increased by 0.00%
Mar 31, 25
20 BlackRock Extended Mkt Composite 22.91K (0.24%) 0.00
Increased by 0.00%
Sep 30, 23