Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FDM 0.33%
2 DWAS 0.30%
3 BSVO 0.10%
4 SFLO 0.06%
5 IWC 0.05%
6 PSC 0.03%
7 GSSC 0.03%
8 EES 0.02%
9 AVSC 0.02%
10 DFSV 0.02%
11 PRFZ 0.02%
12 AVUV 0.02%
13 RFLR 0.02%
14 DFAT 0.02%
15 IWN 0.01%
16 VTWV 0.01%
17 VTWO 0.01%
18 RSSL 0.01%
19 IWM 0.01%
20 DFAS 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Allspring Global Investments Holdings, LLC 2.44M (17.47%) -35.27K
Decreased by -1.45%
Dec 31, 24
2 BlackRock Inc 848.76K (6.08%) -48.85K
Decreased by -5.76%
Dec 31, 24
3 Dimensional Fund Advisors, Inc. 704.66K (5.05%) 85.09K
Increased by +12.07%
Dec 31, 24
4 Vanguard Group Inc 633.75K (4.54%) 62.22K
Increased by +9.82%
Dec 31, 24
5 Tocqueville Asset Management L.P. 629.71K (4.51%) 0.00
Increased by 0.00%
Dec 31, 24
6 Royce & Associates, LP 584.30K (4.18%) 23.75K
Increased by +4.06%
Dec 31, 24
7 Granahan Investment Management Inc.. 578.97K (4.15%) 240.75K
Increased by +41.58%
Dec 31, 24
8 Nokomis Capital LLC 449.79K (3.22%) 328.22K
Increased by +72.97%
Dec 31, 24
9 Arnhold & S. Bleichroeder Advisers, LLC 332.38K (2.38%) 32.50K
Increased by +9.78%
Dec 31, 24
10 Ancora Advisors LLC 307.79K (2.20%) 60.79K
Increased by +19.75%
Dec 31, 24
11 Geode Capital Management, LLC 277.45K (1.99%) -230.00
Decreased by -0.08%
Dec 31, 24
12 Arrowstreet Capital Limited Partnership 252.40K (1.81%) 80.91K
Increased by +32.05%
Dec 31, 24
13 Jb Capital Partners LP 250.51K (1.79%) 8.91K
Increased by +3.56%
Dec 31, 24
14 State Street Corp 249.97K (1.79%) 18.44K
Increased by +7.38%
Dec 31, 24
15 American Century Companies Inc 219.71K (1.57%) 83.21K
Increased by +37.87%
Dec 31, 24
16 Amvescap Plc. 218.87K (1.57%) -43.06K
Decreased by -19.68%
Sep 30, 24
17 Bank of America Corp 216.93K (1.55%) 2.47K
Increased by +1.14%
Dec 31, 24
18 Acadian Asset Management LLC 215.78K (1.54%) 27.05K
Increased by +12.54%
Dec 31, 24
19 Aegis Financial Corporation 213.90K (1.53%) -2.38K
Decreased by -1.11%
Mar 31, 24
20 Goldman Sachs Group Inc 213.76K (1.53%) 61.80K
Increased by +28.91%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Allspring Special Small Cap Value A 1.60M (11.44%) -5.50K
Decreased by -0.34%
Feb 28, 25
2 Tocqueville 500.00K (3.58%) 0.00
Increased by 0.00%
Dec 31, 24
3 Vanguard Total Stock Mkt Idx Inv 318.53K (2.28%) 0.00
Increased by 0.00%
Feb 28, 25
4 iShares Russell 2000 ETF 315.38K (2.26%) -3.72K
Decreased by -1.18%
Feb 28, 25
5 Royce Small-Cap Opportunity Invmt 309.13K (2.21%) -16.25K
Decreased by -5.26%
Dec 31, 24
6 FTGF RY US SmCp Opp A USD Dis(A) 303.57K (2.17%) 8.66K
Increased by +2.85%
Feb 28, 25
7 First Eagle Small Cap Opportunity I 299.17K (2.14%) 2.27K
Increased by +0.76%
Feb 28, 25
8 First Eagle US Small Cap Strategy 296.90K (2.13%) 24.22K
Increased by +8.16%
Dec 31, 24
9 Ancora/Thelen Small Mid Cap Core 227.09K (1.63%) 33.92K
Increased by +14.94%
Dec 31, 24
10 Vanguard Institutional Extnd Mkt Idx Tr 212.45K (1.52%) 0.00
Increased by 0.00%
Feb 28, 25
11 Avantis US Small Cap Value ETF 203.31K (1.46%) 572.00
Increased by +0.28%
Feb 28, 25
12 Aegis Value I 201.48K (1.44%) -2.38K
Decreased by -1.18%
Mar 31, 24
13 Invesco Dorsey Wright SmallCap Momt ETF 187.44K (1.34%) 0.00
Increased by 0.00%
Nov 27, 24
14 Brighthouse Small Cap Value A 134.51K (0.96%) 529.00
Increased by +0.39%
Dec 31, 24
15 Fidelity Small Cap Index 129.14K (0.92%) 0.00
Increased by 0.00%
Dec 31, 24
16 DFA US Targeted Value I 128.61K (0.92%) 1.50K
Increased by +1.17%
Jan 31, 25
17 Russell Inv Tax-Managed US Mid&Sm Cap S 127.40K (0.91%) 0.00
Increased by 0.00%
Feb 28, 25
18 JNL Multi-Manager Small Cap Growth A 126.64K (0.91%) 112.74K
Increased by +89.02%
Dec 31, 24
19 Kennedy Extended Small Cap 120.07K (0.86%) 23.24K
Increased by +19.35%
Jun 30, 24
20 Dimensional US Targeted Value ETF 118.72K (0.85%) 48.00
Increased by +0.04%
Feb 28, 25