Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FDM 0.47%
2 ETHO 0.30%
3 BFOR 0.21%
4 JSML 0.17%
5 HAPS 0.16%
6 SEIS 0.09%
7 SFLO 0.08%
8 IWC 0.07%
9 GSSC 0.07%
10 AVSC 0.05%
11 VTWG 0.03%
12 EES 0.03%
13 IWO 0.02%
14 ISCG 0.02%
15 JKK 0.02%
16 SPGM 0.02%
17 RSSL 0.01%
18 DFAS 0.01%
19 UWM 0.01%
20 PRFZ 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 1.16M (10.60%) -40.48K
Decreased by -3.50%
Dec 31, 24
2 Vanguard Group Inc 734.87K (6.74%) -15.31K
Decreased by -2.08%
Dec 31, 24
3 Punch & Associates Inv Mgmt Inc 679.10K (6.23%) 49.43K
Increased by +7.28%
Dec 31, 24
4 AllianceBernstein L.P. 614.50K (5.64%) -69.64K
Decreased by -11.33%
Dec 31, 24
5 Rice Hall James & Associates, LLC 533.92K (4.90%) -15.22K
Decreased by -2.85%
Dec 31, 24
6 Bares Capital Management Inc 466.66K (4.28%) 5.00K
Increased by +1.07%
Jun 30, 24
7 National Asset Management Inc 447.89K (4.11%) 0.00
Increased by 0.00%
Dec 31, 24
8 Dimensional Fund Advisors, Inc. 436.74K (4.01%) -6.41K
Decreased by -1.47%
Dec 31, 24
9 Nine Ten Capital Management LLC 418.17K (3.83%) -40.00K
Decreased by -9.57%
Dec 31, 24
10 Geode Capital Management, LLC 301.05K (2.76%) 5.87K
Increased by +1.95%
Dec 31, 24
11 State Street Corp 267.13K (2.45%) 11.80K
Increased by +4.42%
Dec 31, 24
12 Harbor Capital Advisors Inc 251.26K (2.30%) 8.31K
Increased by +3.31%
Dec 31, 24
13 State Street Corporation 251.19K (2.30%) 360.00
Increased by +0.14%
Mar 31, 24
14 Acadian Asset Management LLC 238.46K (2.19%) 25.88K
Increased by +10.85%
Mar 31, 24
15 TOWNSQUARE CAPITAL LLC 234.44K (2.15%) -60.00
Decreased by -0.03%
Dec 31, 24
16 Goldman Sachs Group Inc 187.98K (1.72%) 3.16K
Increased by +1.68%
Dec 31, 24
17 Federated Hermes Inc 176.62K (1.62%) -3.00
Decreased by -0.00%
Dec 31, 24
18 Wasatch Advisors LP 174.79K (1.60%) 174.79K
Increased by +100.00%
Mar 31, 24
19 Herald Investment Management Ltd 160.00K (1.47%) 0.00
Increased by 0.00%
Dec 31, 24
20 Bank of America Corp 158.58K (1.45%) -15.73K
Decreased by -9.92%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 358.39K (3.29%) 0.00
Increased by 0.00%
Feb 28, 25
2 BBH Partner Fund Small Cap Equity 332.00K (3.04%) -68.00K
Decreased by -20.48%
Jul 31, 24
3 iShares Russell 2000 ETF 271.19K (2.49%) -3.21K
Decreased by -1.18%
Feb 28, 25
4 Embark Small Cap Equity Institutional 244.99K (2.25%) 0.00
Increased by 0.00%
Feb 28, 25
5 Vanguard Institutional Extnd Mkt Idx Tr 172.09K (1.58%) 369.00
Increased by +0.21%
Feb 28, 25
6 Herald Ord 160.00K (1.47%) 0.00
Increased by 0.00%
Sep 30, 24
7 AB Small Cap Value Advisor 151.81K (1.39%) 4.26K
Increased by +2.80%
Jan 31, 25
8 DFA US Micro Cap I 142.52K (1.31%) 0.00
Increased by 0.00%
Jan 31, 25
9 Royce Small-Cap Quality Value Composite 138.62K (1.27%) 138.62K
Increased by +100.00%
Dec 31, 24
10 Royce Small-Cap Total Return Invmt 138.62K (1.27%) 138.62K
Increased by +100.00%
Dec 31, 24
11 Fidelity Small Cap Index 114.38K (1.05%) 0.00
Increased by 0.00%
Dec 31, 24
12 Fidelity® Small Cap Index 113.02K (1.04%) 2.84K
Increased by +2.51%
Oct 31, 23
13 Federated Hermes MDT SCC Institutional 106.67K (0.98%) 0.00
Increased by 0.00%
Dec 31, 24
14 Federated Hermes MDT Small Cap Core IS 106.67K (0.98%) 0.00
Increased by 0.00%
Dec 31, 24
15 iShares Russell 2000 Growth ETF 100.89K (0.93%) -119.00
Decreased by -0.12%
Feb 28, 25
16 BlackRock Advantage Small Cap Core Instl 81.48K (0.75%) 0.00
Increased by 0.00%
Feb 28, 25
17 Russell Inv Tax-Managed US Mid&Sm Cap S 81.24K (0.75%) 40.18K
Increased by +49.46%
Feb 28, 25
18 DFA US Small Cap I 81.16K (0.74%) -8.04K
Decreased by -9.90%
Jan 31, 25
19 Wasatch Micro Cap Value 78.00K (0.72%) 78.00K
Increased by +100.00%
Mar 31, 24
20 State St Russell Sm/Mid Cp® Indx NL Cl C 72.63K (0.67%) 0.00
Increased by 0.00%
Feb 28, 25