Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NUKZ 1.13%
2 FDLS 1.06%
3 DWAS 0.51%
4 IWC 0.14%
5 PSC 0.05%
6 AVSC 0.04%
7 IWO 0.04%
8 GSSC 0.03%
9 VTWG 0.03%
10 AVUV 0.02%
11 IWM 0.02%
12 VTWO 0.02%
13 VFMO 0.02%
14 RSSL 0.02%
15 EES 0.01%
16 UWM 0.01%
17 DFAS 0.01%
18 RTLA 0.01%
19 VXF 0.01%
20 URTY 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Brandes Investment Partners & Co 1.36M (13.30%) 258.27K
Increased by +18.96%
Mar 31, 25
2 BlackRock Inc 810.82K (7.92%) 40.13K
Increased by +4.95%
Mar 31, 25
3 Vanguard Group Inc 665.87K (6.50%) 11.87K
Increased by +1.78%
Mar 31, 25
4 Wasatch Advisors Inc. 391.60K (3.82%) -148.96K
Decreased by -38.04%
Sep 30, 23
5 Dimensional Fund Advisors, Inc. 368.24K (3.59%) -29.34K
Decreased by -7.97%
Mar 31, 25
6 Arnhold & S. Bleichroeder Advisers, LLC 368.17K (3.59%) 15.20K
Increased by +4.13%
Mar 31, 25
7 Royce & Associates, LP 356.52K (3.48%) -31.50K
Decreased by -8.84%
Mar 31, 25
8 Renaissance Technologies Corp 327.67K (3.20%) -47.70K
Decreased by -14.56%
Mar 31, 25
9 Wasatch Advisors LP 298.12K (2.91%) -4.90K
Decreased by -1.64%
Mar 31, 25
10 Gamco Investors, Inc. Et Al 281.29K (2.75%) 4.85K
Increased by +1.72%
Mar 31, 25
11 Geode Capital Management, LLC 236.06K (2.30%) 5.17K
Increased by +2.19%
Mar 31, 25
12 American Century Companies Inc 222.19K (2.17%) 84.53K
Increased by +38.04%
Mar 31, 25
13 Diamond Hill Capital Management Inc 202.71K (1.98%) 22.77K
Increased by +11.23%
Mar 31, 25
14 State Street Corp 189.60K (1.85%) 15.56K
Increased by +8.21%
Mar 31, 25
15 Cobblestone Capital Advisors LLC 187.29K (1.83%) 0.00
Increased by 0.00%
Mar 31, 25
16 G2 Investment Partners Management LLC 170.85K (1.67%) 32.14K
Increased by +18.81%
Mar 31, 25
17 Amvescap Plc. 158.37K (1.55%) 148.34K
Increased by +93.67%
Dec 31, 24
18 Morgan Stanley - Brokerage Accounts 151.95K (1.48%) -5.10K
Decreased by -3.36%
Mar 31, 25
19 Essex Investment Management Company, LLC 139.86K (1.37%) -859.00
Decreased by -0.61%
Mar 31, 25
20 Millennium Management LLC 139.47K (1.36%) -2.30K
Decreased by -1.65%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 378.04K (3.69%) 0.00
Increased by 0.00%
May 31, 25
2 Vanguard US Total Market Shares ETF 378.04K (3.69%) 0.00
Increased by 0.00%
Sep 30, 24
3 First Eagle Small Cap Opportunity I 318.57K (3.11%) 0.00
Increased by 0.00%
Apr 30, 25
4 First Eagle US Small Cap Strategy 318.57K (3.11%) 3.30K
Increased by +1.03%
Mar 31, 25
5 iShares Russell 2000 ETF 253.04K (2.47%) 0.00
Increased by 0.00%
May 31, 25
6 Franklin MicroCap Value A 238.88K (2.33%) -17.27K
Decreased by -7.23%
Dec 31, 23
7 Brandes Global Small Cap Equity Cl F 210.38K (2.05%) 0.00
Increased by 0.00%
May 31, 25
8 Avantis US Small Cap Value ETF 195.89K (1.91%) 459.00
Increased by +0.23%
May 31, 25
9 Brandes Small Cap Value R6 186.16K (1.82%) 32.85K
Increased by +17.64%
Mar 31, 25
10 Vanguard Institutional Extnd Mkt Idx Tr 167.99K (1.64%) 1.69K
Increased by +1.00%
May 31, 25
11 Royce Micro Cap Trust 149.85K (1.46%) 0.00
Increased by 0.00%
Mar 31, 25
12 Royce Micro-Cap Trust Inc 149.85K (1.46%) 0.00
Increased by 0.00%
Mar 31, 25
13 Wasatch Micro Cap Value 137.00K (1.34%) 0.00
Increased by 0.00%
Mar 31, 25
14 Wasatch Micro Cap Value Composite 137.00K (1.34%) 0.00
Increased by 0.00%
Mar 31, 25
15 Diamond Hill Small Cap Equity 135.43K (1.32%) -9.20K
Decreased by -6.79%
May 31, 25
16 Diamond Hill Small Cap Inv 121.13K (1.18%) -9.10K
Decreased by -7.51%
May 31, 25
17 Kennedy Micro Cap 118.23K (1.15%) -1.78K
Decreased by -1.50%
Mar 31, 25
18 Invesco Dorsey Wright SmallCap Momt ETF 115.34K (1.13%) -822.00
Decreased by -0.71%
Mar 31, 25
19 Olstein Strategic Opportunities A 105.15K (1.03%) -24.71K
Decreased by -23.50%
Sep 30, 23
20 Olstein US SMID Value Equity 105.15K (1.03%) -24.71K
Decreased by -23.50%
Sep 30, 23