Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 QQQS 0.40%
2 BSVO 0.02%
3 IWC 0.02%
4 PRFZ 0.01%
5 RTLA 0.01%
6 AVSC 0.00%
7 DFAT 0.00%
8 DFAS 0.00%
9 DFSV 0.00%
10 DFAC 0.00%
11 DFUV 0.00%
12 AVUS 0.00%
13 DCOR 0.00%
14 VTI 0.00%
15 VXF 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 2.27M (5.89%) -25.31K
Decreased by -1.11%
Dec 31, 24
2 First Wilshire Securities Mgmt Inc (CA) 2.05M (5.31%) -1.26M
Decreased by -61.48%
Mar 31, 24
3 Pacific Ridge Capital Partners, LLC 1.94M (5.03%) 766.12K
Increased by +39.54%
Dec 31, 24
4 Wellington Management Company LLP 1.62M (4.21%) 0.00
Increased by 0.00%
Sep 30, 23
5 Portolan Capital Management, LLC 1.60M (4.14%) 1.09M
Increased by +68.34%
Mar 31, 24
6 Systematic Financial Management LP 1.55M (4.03%) 74.21K
Increased by +4.78%
Dec 31, 24
7 Needham Investment Management, LLC 1.42M (3.68%) -122.95K
Decreased by -8.67%
Dec 31, 24
8 Dimensional Fund Advisors, Inc. 1.00M (2.60%) -302.81K
Decreased by -30.24%
Sep 30, 24
9 Kennedy Capital Management Inc 915.46K (2.38%) 106.12K
Increased by +11.59%
Dec 31, 24
10 Oberweis Asset Management Inc 865.72K (2.25%) 206.70K
Increased by +23.88%
Sep 30, 24
11 Royce & Associates, LP 733.71K (1.90%) -185.00K
Decreased by -25.21%
Sep 30, 24
12 BlackRock Inc 731.95K (1.90%) 43.05K
Increased by +5.88%
Dec 31, 24
13 Two Sigma Advisers, LLC 674.40K (1.75%) -174.90K
Decreased by -25.93%
Dec 31, 24
14 White Pine Capital LLC 668.50K (1.74%) 5.25K
Increased by +0.78%
Dec 31, 24
15 D. E. Shaw & Co LP 606.37K (1.57%) 96.19K
Increased by +15.86%
Dec 31, 24
16 Two Sigma Investments LLC 564.42K (1.46%) -121.69K
Decreased by -21.56%
Dec 31, 24
17 Connor Clark & Lunn Inv Mgmt Ltd 532.93K (1.38%) -73.49K
Decreased by -13.79%
Dec 31, 24
18 Morgan Stanley - Brokerage Accounts 517.99K (1.34%) 62.22K
Increased by +12.01%
Dec 31, 24
19 Fuller & Thaler Asset Management Inc 514.78K (1.34%) -19.64K
Decreased by -3.82%
Jun 30, 24
20 Geode Capital Management, LLC 466.35K (1.21%) 2.33K
Increased by +0.50%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 First Wilshire US SCV Equities SMA 1.83M (4.74%) -1.11M
Decreased by -60.61%
Mar 31, 24
2 Vanguard US Total Market Shares ETF 1.62M (4.22%) 0.00
Increased by 0.00%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 1.60M (4.15%) 0.00
Increased by 0.00%
Mar 31, 25
4 Pacific Ridge Capital Ptnrs Micro Cp Val 1.03M (2.68%) -59.98K
Decreased by -5.81%
Mar 31, 24
5 Kennedy Extended Small Cap 915.46K (2.38%) 106.12K
Increased by +11.59%
Dec 31, 24
6 Oberweis Micro-Cap 865.72K (2.25%) 206.70K
Increased by +23.88%
Sep 30, 24
7 Oberweis Micro-Cap Growth 865.72K (2.25%) 206.70K
Increased by +23.88%
Sep 30, 24
8 Adara Smaller Companies 742.79K (1.93%) 0.00
Increased by 0.00%
Mar 31, 25
9 Vanguard Institutional Extnd Mkt Idx Tr 598.65K (1.55%) 0.00
Increased by 0.00%
Mar 31, 25
10 Strategic Advisers Small-Mid Cap 545.90K (1.42%) 252.98K
Increased by +46.34%
Jan 31, 24
11 FullerThaler Behavioral Micro-Cap Core 514.78K (1.34%) 0.00
Increased by 0.00%
Aug 31, 24
12 Needham Small Cap Growth Retail 500.00K (1.30%) -599.60K
Decreased by -119.92%
Mar 31, 25
13 Franklin MicroCap Value A 465.95K (1.21%) 130.39K
Increased by +27.98%
Dec 31, 23
14 Acuitas US Microcap Strategy 404.26K (1.05%) 130.89K
Increased by +32.38%
Mar 31, 24
15 Foundry Partners Micro Cap Value 397.50K (1.03%) 0.00
Increased by 0.00%
Sep 30, 24
16 Royce Micro-Cap Invmt 376.98K (0.98%) -119.62K
Decreased by -31.73%
Sep 30, 24
17 Empower Small Cap Value/Kennedy SP 362.88K (0.94%) -31.07K
Decreased by -8.56%
Sep 30, 24
18 SEI Tax-Managed Small/Mid Cap F (SIMT) 301.11K (0.78%) 258.91K
Increased by +85.99%
Jun 30, 24
19 Strategic Advisers® Small-Mid Cap 292.92K (0.76%) 0.00
Increased by 0.00%
Oct 31, 23
20 Wellington CIF Micro Cap Equity 235.10K (0.61%) 0.00
Increased by 0.00%
Sep 30, 23