Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NUKZ 0.99%
2 FDLS 0.94%
3 DWAS 0.81%
4 DGLO 0.49%
5 IWC 0.14%
6 PSC 0.05%
7 AVSC 0.04%
8 IWO 0.04%
9 VFMO 0.04%
10 VTWG 0.04%
11 GSSC 0.03%
12 AVUV 0.02%
13 IWM 0.02%
14 VTWO 0.02%
15 RSSL 0.02%
16 EES 0.01%
17 UWM 0.01%
18 DFAS 0.01%
19 VXF 0.01%
20 RTLA 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Brandes Investment Partners & Co 1.32M (12.78%) -45.57K
Decreased by -3.46%
Jun 30, 25
2 BlackRock Inc 799.94K (7.77%) -10.88K
Decreased by -1.36%
Jun 30, 25
3 Vanguard Group Inc 589.47K (5.72%) -76.39K
Decreased by -12.96%
Jun 30, 25
4 Wasatch Advisors Inc. 391.60K (3.80%) -148.96K
Decreased by -38.04%
Sep 30, 23
5 Royce & Associates, LP 370.68K (3.60%) 14.16K
Increased by +3.82%
Jun 30, 25
6 Arnhold & S. Bleichroeder Advisers, LLC 346.67K (3.37%) -21.50K
Decreased by -6.20%
Jun 30, 25
7 Renaissance Technologies Corp 325.07K (3.16%) -2.60K
Decreased by -0.80%
Jun 30, 25
8 Wasatch Advisors LP 316.20K (3.07%) 18.08K
Increased by +5.72%
Jun 30, 25
9 Dimensional Fund Advisors, Inc. 300.03K (2.91%) -68.21K
Decreased by -22.73%
Jun 30, 25
10 Gamco Investors, Inc. Et Al 278.99K (2.71%) -2.30K
Decreased by -0.82%
Jun 30, 25
11 American Century Companies Inc 265.44K (2.58%) 43.26K
Increased by +16.30%
Jun 30, 25
12 Geode Capital Management, LLC 240.41K (2.33%) 4.34K
Increased by +1.81%
Jun 30, 25
13 State Street Corp 203.67K (1.98%) 14.06K
Increased by +6.91%
Jun 30, 25
14 Diamond Hill Capital Management Inc 196.15K (1.90%) -6.57K
Decreased by -3.35%
Jun 30, 25
15 Morgan Stanley - Brokerage Accounts 191.43K (1.86%) 39.48K
Increased by +20.63%
Jun 30, 25
16 Cobblestone Capital Advisors LLC 187.29K (1.82%) 0.00
Increased by 0.00%
Jun 30, 25
17 Kennedy Capital Management Inc 185.37K (1.80%) 67.14K
Increased by +36.22%
Jun 30, 25
18 G2 Investment Partners Management LLC 155.13K (1.51%) -15.72K
Decreased by -10.13%
Jun 30, 25
19 Millennium Management LLC 139.47K (1.35%) -2.30K
Decreased by -1.65%
Jun 30, 24
20 Essex Investment Management Company, LLC 138.97K (1.35%) -883.00
Decreased by -0.64%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 378.04K (3.67%) 0.00
Increased by 0.00%
Sep 30, 24
2 First Eagle US Small Cap Strategy 305.88K (2.97%) -12.70K
Decreased by -4.15%
Jun 30, 25
3 Vanguard Total Stock Mkt Idx Inv 295.77K (2.87%) -6.57K
Decreased by -2.22%
Jul 31, 25
4 First Eagle Small Cap Opportunity I 280.04K (2.72%) -25.83K
Decreased by -9.23%
Jul 31, 25
5 iShares Russell 2000 ETF 251.81K (2.45%) 0.00
Increased by 0.00%
Aug 31, 25
6 Franklin MicroCap Value A 238.88K (2.32%) -17.27K
Decreased by -7.23%
Dec 31, 23
7 Brandes Global Small Cap Equity Cl F 210.38K (2.04%) 0.00
Increased by 0.00%
Aug 31, 25
8 Avantis US Small Cap Value ETF 205.31K (1.99%) 0.00
Increased by 0.00%
Aug 30, 25
9 Kennedy Micro Cap 185.37K (1.80%) 67.14K
Increased by +36.22%
Jun 30, 25
10 Brandes Small Cap Value R6 182.38K (1.77%) 0.00
Increased by 0.00%
Jun 30, 25
11 Calamos Timpani Small Cap Growth I 180.58K (1.75%) 24.33K
Increased by +13.47%
Jul 31, 25
12 Timpani Small Cap Growth Equity 156.25K (1.52%) 61.85K
Increased by +39.58%
Jun 30, 25
13 Royce Micro-Cap Trust Inc 149.85K (1.46%) 0.00
Increased by 0.00%
Mar 31, 25
14 Wasatch Micro Cap Value 143.46K (1.39%) 6.46K
Increased by +4.50%
Jun 30, 25
15 Wasatch Micro Cap Value Composite 137.00K (1.33%) 0.00
Increased by 0.00%
Mar 31, 25
16 Royce Micro Cap Trust 136.12K (1.32%) -13.73K
Decreased by -10.08%
Jun 30, 25
17 Diamond Hill Small Cap Equity 129.43K (1.26%) -210.00
Decreased by -0.16%
Aug 31, 25
18 Diamond Hill Small Cap Inv 117.92K (1.15%) 0.00
Increased by 0.00%
Aug 31, 25
19 Royce Small-Cap Composite 110.72K (1.08%) 20.00K
Increased by +18.06%
Jun 30, 25
20 Royce Small-Cap Fund Invmt 110.72K (1.08%) 20.00K
Increased by +18.06%
Jun 30, 25