Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BUYN 2.75%
2 CWS 2.58%
3 SOVF 1.33%
4 FDM 0.94%
5 DWAS 0.42%
6 ROSC 0.41%
7 ROGS 0.30%
8 WMCR 0.28%
9 DESC 0.28%
10 BFOR 0.27%
11 PZI 0.27%
12 EHLS 0.27%
13 JSML 0.26%
14 IWC 0.13%
15 DGRS 0.12%
16 QSML 0.12%
17 SMLV 0.12%
18 SEIS 0.12%
19 DES 0.11%
20 AVSC 0.10%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 FMR Inc 1.21M (11.13%) 373.50K
Increased by +30.77%
Mar 31, 25
2 BlackRock Inc 1.14M (10.41%) 93.24K
Increased by +8.21%
Mar 31, 25
3 Dimensional Fund Advisors, Inc. 758.38K (6.95%) -58.56K
Decreased by -7.72%
Mar 31, 25
4 Neuberger Berman Group LLC 757.08K (6.94%) 260.95K
Increased by +34.47%
Mar 31, 25
5 Vanguard Group Inc 652.38K (5.98%) -18.36K
Decreased by -2.81%
Mar 31, 25
6 Royce & Associates, LP 625.58K (5.74%) -19.03K
Decreased by -3.04%
Mar 31, 25
7 Thrivent Financial For Lutherans 510.25K (4.68%) 0.00
Increased by 0.00%
Dec 31, 24
8 Hotchkis & Wiley Capital Management LLC 443.47K (4.07%) 88.36K
Increased by +19.93%
Mar 31, 25
9 Systematic Financial Management LP 384.62K (3.53%) -18.57K
Decreased by -4.83%
Mar 31, 25
10 Goldman Sachs Group Inc 286.98K (2.63%) 112.92K
Increased by +39.35%
Mar 31, 25
11 Geode Capital Management, LLC 281.56K (2.58%) 13.92K
Increased by +4.94%
Mar 31, 25
12 Advisory Research Inc 271.66K (2.49%) -99.29K
Decreased by -36.55%
Dec 31, 24
13 State Street Corp 246.15K (2.26%) 10.40K
Increased by +4.23%
Mar 31, 25
14 Franklin Resources Inc 221.02K (2.03%) -27.54K
Decreased by -12.46%
Mar 31, 25
15 State Street Corporation 216.01K (1.98%) 1.30K
Increased by +0.60%
Mar 31, 24
16 Morgan Stanley - Brokerage Accounts 167.08K (1.53%) 29.05K
Increased by +17.39%
Mar 31, 25
17 Portolan Capital Management, LLC 143.30K (1.31%) 143.30K
Increased by +100.00%
Dec 31, 24
18 AdvisorShares Investments, LLC 139.11K (1.28%) 2.21K
Increased by +1.59%
Sep 30, 24
19 Pacific Ridge Capital Partners, LLC 133.79K (1.23%) -24.67K
Decreased by -18.44%
Jun 30, 24
20 Qube Research & Technologies 129.07K (1.18%) 59.76K
Increased by +46.30%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Neuberger Berman Genesis Inv 485.20K (4.45%) 162.83K
Increased by +33.56%
Mar 31, 25
2 Fidelity Low-Priced Stock 468.24K (4.29%) -762.00
Decreased by -0.16%
Feb 28, 25
3 Vanguard US Total Market Shares ETF 403.36K (3.70%) 86.00K
Increased by +21.32%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 364.42K (3.34%) 1.53K
Increased by +0.42%
Apr 30, 25
5 Thrivent Small Cap Stock A 342.19K (3.14%) 0.00
Increased by 0.00%
Feb 28, 25
6 Fidelity® Low-Priced Stock 292.94K (2.69%) 2.10K
Increased by +0.72%
Oct 31, 23
7 iShares Global Infrastructure ETF Comm 283.72K (2.60%) 0.00
Increased by 0.00%
Apr 30, 25
8 Advisory Research Partners 277.50K (2.54%) 13.60K
Increased by +4.90%
Sep 30, 24
9 iShares Russell 2000 ETF 275.38K (2.53%) 47.00
Increased by +0.02%
Apr 30, 25
10 Royce Small-Cap Fund Invmt 216.18K (1.98%) -2.08K
Decreased by -0.96%
Mar 31, 25
11 Advisory Research Partners Fund 215.00K (1.97%) 14.02K
Increased by +6.52%
Dec 31, 23
12 Templeton Global Smaller Comp A 213.80K (1.96%) 0.00
Increased by 0.00%
Apr 30, 25
13 Templeton Global Smaller Comp Fund A 213.80K (1.96%) 0.00
Increased by 0.00%
Mar 31, 25
14 Royce Pennsylvania Mutual Invmt 192.16K (1.76%) -12.77K
Decreased by -6.64%
Dec 31, 23
15 DFA US Small Cap Value I 185.78K (1.70%) -4.63K
Decreased by -2.49%
Mar 31, 25
16 Vanguard Institutional Extnd Mkt Idx Tr 180.58K (1.66%) 335.00
Increased by +0.19%
Apr 30, 25
17 Strategic Advisers Fidelity US TtlStk 171.00K (1.57%) 16.60K
Increased by +9.71%
Mar 31, 25
18 Royce Small-Cap Special Equity Invmt 158.50K (1.45%) -1.70K
Decreased by -1.07%
Mar 31, 25
19 American Beacon Small Cp Val R5 157.71K (1.45%) 34.60K
Increased by +21.94%
Mar 31, 25
20 Franklin MicroCap Value A 143.00K (1.31%) 0.00
Increased by 0.00%
Mar 31, 24