Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PUW 2.24%
2 HAIL 0.80%
3 SMLV 0.08%
4 IWC 0.08%
5 PRFZ 0.06%
6 AVUV 0.05%
7 AVSC 0.04%
8 VTWV 0.03%
9 IWN 0.02%
10 AVDS 0.02%
11 DFSV 0.01%
12 RSSL 0.01%
13 DFAT 0.01%
14 IWM 0.01%
15 UWM 0.01%
16 VTWO 0.01%
17 VIS 0.01%
18 URTY 0.01%
19 DFAS 0.01%
20 RYLD 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.47M (13.28%) 48.40K
Increased by +1.40%
Dec 31, 24
2 FMR Inc 2.68M (10.25%) -47.43K
Decreased by -1.77%
Dec 31, 24
3 Van Lanschot Kempen Investment Management NV 1.89M (7.22%) -624.28K
Decreased by -33.10%
Dec 31, 24
4 Bank of America Corp 1.85M (7.10%) 603.95K
Increased by +32.57%
Dec 31, 24
5 Royce & Associates, LP 1.62M (6.22%) 275.67K
Increased by +16.97%
Dec 31, 24
6 Paradice Investment Management LLC 1.62M (6.19%) 0.00
Increased by 0.00%
Sep 30, 23
7 Vanguard Group Inc 1.49M (5.70%) -237.82K
Decreased by -15.98%
Dec 31, 24
8 American Century Companies Inc 1.20M (4.59%) -57.62K
Decreased by -4.80%
Dec 31, 24
9 AltraVue Capital, LLC 901.19K (3.45%) -5.95K
Decreased by -0.66%
Sep 30, 23
10 Artisan Partners Limited Partnership 785.49K (3.01%) 115.62K
Increased by +14.72%
Dec 31, 24
11 Earnest Partners LLC 693.55K (2.66%) -152.94K
Decreased by -22.05%
Dec 31, 24
12 Wellington Management Company LLP 671.96K (2.57%) -732.32K
Decreased by -108.98%
Mar 31, 24
13 Dimensional Fund Advisors, Inc. 670.56K (2.57%) 84.10K
Increased by +12.54%
Dec 31, 24
14 Wells Fargo & Co 646.11K (2.47%) -16.99K
Decreased by -2.63%
Dec 31, 24
15 Geode Capital Management, LLC 616.43K (2.36%) -11.38K
Decreased by -1.85%
Dec 31, 24
16 State Street Corporation 581.16K (2.22%) -17.11K
Decreased by -2.94%
Mar 31, 24
17 State Street Corp 558.14K (2.14%) -705.00
Decreased by -0.13%
Dec 31, 24
18 Millennium Management LLC 460.53K (1.76%) -27.79K
Decreased by -6.04%
Mar 31, 24
19 Arnhold & S. Bleichroeder Advisers, LLC 425.66K (1.63%) 80.50K
Increased by +18.91%
Dec 31, 24
20 Nantahala Capital Management, LLC 413.95K (1.58%) -794.34K
Decreased by -191.89%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity International Small Cap 1.10M (4.22%) 0.00
Increased by 0.00%
Jan 31, 25
2 Fidelity® International Small Cap 1.08M (4.13%) 0.00
Increased by 0.00%
Oct 31, 23
3 Vanguard US Total Market Shares ETF 1.06M (4.04%) 0.00
Increased by 0.00%
Sep 30, 24
4 iShares US Infrastructure ETF 1.04M (3.97%) 2.63K
Increased by +0.25%
Mar 31, 25
5 Vanguard Total Stock Mkt Idx Inv 869.09K (3.33%) 0.00
Increased by 0.00%
Feb 28, 25
6 Kempen (Lux) Global Small-Cap I 819.26K (3.14%) -98.88K
Decreased by -12.07%
Dec 31, 24
7 Fidelity® Low-Priced Stock 773.66K (2.96%) -802.00
Decreased by -0.10%
Oct 31, 23
8 iShares Russell 2000 ETF 696.13K (2.66%) -6.05K
Decreased by -0.87%
Mar 31, 25
9 Fidelity Low-Priced Stock 680.35K (2.60%) 0.00
Increased by 0.00%
Jan 31, 25
10 Avantis US Small Cap Value ETF 668.14K (2.56%) 1.39K
Increased by +0.21%
Mar 29, 25
11 Royce Small-Cap Opportunity Invmt 602.94K (2.31%) 18.15K
Increased by +3.01%
Dec 31, 24
12 EARNEST Small Cap Core 590.33K (2.26%) 586.16K
Increased by +99.29%
Dec 31, 23
13 FTGF RY US SmCp Opp A USD Dis(A) 550.65K (2.11%) 17.89K
Increased by +3.25%
Feb 28, 25
14 Fidelity Global Value Growth Eq MF 530.80K (2.03%) 0.00
Increased by 0.00%
Feb 20, 24
15 FP Brunel Smaller Companies Eqs A Acc 502.36K (1.92%) -32.98K
Decreased by -6.56%
Jun 30, 24
16 Fidelity Global Bargain Growth Stocks MF 486.00K (1.86%) 486.00K
Increased by +100.00%
Aug 21, 23
17 Artisan International Explorer 395.29K (1.51%) 96.12K
Increased by +24.32%
Dec 31, 24
18 Artisan International Explorer Instl 395.29K (1.51%) 96.12K
Increased by +24.32%
Dec 31, 24
19 Vanguard Institutional Extnd Mkt Idx Tr 393.95K (1.51%) 1.01K
Increased by +0.26%
Feb 28, 25
20 First Eagle Small Cap Opportunity I 389.90K (1.49%) 1.11K
Increased by +0.28%
Feb 28, 25