Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BUYN 2.75%
2 CWS 2.48%
3 SOVF 1.26%
4 FDM 0.97%
5 DWAS 0.42%
6 ROSC 0.39%
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 0.25%
14 IWC 0.14%
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 BlackRock Inc 1.04M (9.57%) 20.19K
Increased by +1.94%
Dec 31, 24
2 FMR Inc 840.33K (7.72%) 73.70K
Increased by +8.77%
Dec 31, 24
3 Dimensional Fund Advisors, Inc. 816.93K (7.50%) -48.87K
Decreased by -5.98%
Dec 31, 24
4 Vanguard Group Inc 670.74K (6.16%) -44.81K
Decreased by -6.68%
Dec 31, 24
5 Royce & Associates, LP 644.61K (5.92%) 148.08K
Increased by +22.97%
Dec 31, 24
6 Thrivent Financial For Lutherans 510.25K (4.69%) 0.00
Increased by 0.00%
Dec 31, 24
7 Neuberger Berman Group LLC 496.13K (4.56%) 496.13K
Increased by +100.00%
Dec 31, 24
8 Systematic Financial Management LP 403.19K (3.70%) 8.03K
Increased by +1.99%
Dec 31, 24
9 Hotchkis & Wiley Capital Management LLC 355.10K (3.26%) -12.69K
Decreased by -3.57%
Dec 31, 24
10 Advisory Research Inc 271.66K (2.50%) -99.29K
Decreased by -36.55%
Dec 31, 24
11 Geode Capital Management, LLC 267.64K (2.46%) 390.00
Increased by +0.15%
Dec 31, 24
12 Franklin Resources Inc 248.56K (2.28%) 1.51K
Increased by +0.61%
Dec 31, 24
13 State Street Corp 235.75K (2.17%) 4.92K
Increased by +2.09%
Dec 31, 24
14 State Street Corporation 216.01K (1.98%) 1.30K
Increased by +0.60%
Mar 31, 24
15 Allspring Global Investments Holdings, LLC 178.27K (1.64%) 24.43K
Increased by +13.70%
Dec 31, 24
16 Goldman Sachs Group Inc 174.06K (1.60%) -65.37K
Decreased by -37.56%
Dec 31, 24
17 Portolan Capital Management, LLC 143.30K (1.32%) 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 Morgan Stanley - Brokerage Accounts 138.03K (1.27%) -72.01K
Decreased by -52.17%
Dec 31, 24
20 Pacific Ridge Capital Partners, LLC 133.79K (1.23%) -24.67K
Decreased by -18.44%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity Low-Priced Stock 469.00K (4.31%) 181.10K
Increased by +38.61%
Jan 31, 25
2 Vanguard Total Stock Mkt Idx Inv 362.90K (3.33%) 0.00
Increased by 0.00%
Feb 28, 25
3 Thrivent Small Cap Stock A 342.19K (3.14%) 0.00
Increased by 0.00%
Jan 31, 25
4 Neuberger Berman Genesis Inv 322.37K (2.96%) 322.37K
Increased by +100.00%
Dec 31, 24
5 Fidelity® Low-Priced Stock 292.94K (2.69%) 2.10K
Increased by +0.72%
Oct 31, 23
6 iShares Russell 2000 ETF 289.00K (2.65%) -2.53K
Decreased by -0.88%
Mar 31, 25
7 iShares Global Infrastructure ETF Comm 279.87K (2.57%) 489.00
Increased by +0.17%
Mar 31, 25
8 Advisory Research Partners 277.50K (2.55%) 13.60K
Increased by +4.90%
Sep 30, 24
9 Royce Small-Cap Fund Invmt 218.26K (2.00%) 43.16K
Increased by +19.77%
Dec 31, 24
10 Advisory Research Partners Fund 215.00K (1.97%) 14.02K
Increased by +6.52%
Dec 31, 23
11 Templeton Global Smaller Comp Fund A 213.80K (1.96%) 0.00
Increased by 0.00%
Feb 28, 25
12 Templeton Global Smaller Comp A 194.87K (1.79%) 0.00
Increased by 0.00%
Oct 31, 24
13 Royce Pennsylvania Mutual Invmt 192.16K (1.76%) -12.77K
Decreased by -6.64%
Dec 31, 23
14 DFA US Small Cap Value I 190.41K (1.75%) -8.10K
Decreased by -4.25%
Feb 28, 25
15 Vanguard Institutional Extnd Mkt Idx Tr 175.14K (1.61%) 288.00
Increased by +0.16%
Feb 28, 25
16 Royce Small-Cap Special Equity Invmt 160.20K (1.47%) 105.20K
Increased by +65.67%
Dec 31, 24
17 Strategic Advisers Fidelity US TtlStk 154.40K (1.42%) 0.00
Increased by 0.00%
Feb 28, 25
18 Franklin MicroCap Value A 143.00K (1.31%) 0.00
Increased by 0.00%
Mar 31, 24
19 Pacific Ridge Capital Ptnrs Micro Cp Val 140.94K (1.29%) -8.22K
Decreased by -5.83%
Mar 31, 24
20 Fidelity Series Intrinsic Opps 127.10K (1.17%) 8.50K
Increased by +6.69%
Jan 31, 25