Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BUYN 2.75%
2 CWS 2.47%
3 SOVF 1.28%
4 FDM 0.85%
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 0.26%
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 Hotchkis & Wiley Capital Management LLC 443.47K (4.07%) 88.36K
Increased by +19.93%
Mar 31, 25
8 Systematic Financial Management LP 384.62K (3.53%) -18.57K
Decreased by -4.83%
Mar 31, 25
9 Thrivent Financial For Lutherans 350.38K (3.21%) -159.86K
Decreased by -45.62%
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 Millennium Management LLC 156.93K (1.44%) 140.50K
Increased by +89.53%
Mar 31, 25
18 Narwhal Capital Management 153.48K (1.41%) 31.98K
Increased by +20.84%
Jun 30, 25
19 Portolan Capital Management, LLC 143.30K (1.31%) 143.30K
Increased by +100.00%
Dec 31, 24
20 AdvisorShares Investments, LLC 139.11K (1.28%) 2.21K
Increased by +1.59%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Neuberger Berman Genesis Inv 566.88K (5.20%) 81.68K
Increased by +14.41%
Jun 30, 25
2 Fidelity Low-Priced Stock 520.14K (4.77%) 52.70K
Increased by +10.13%
Apr 30, 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%) 0.00
Increased by 0.00%
May 31, 25
5 Thrivent Small Cap Stock A 342.71K (3.14%) 188.00
Increased by +0.05%
Apr 30, 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 291.97K (2.68%) 566.00
Increased by +0.19%
Jun 30, 25
8 Advisory Research Partners 277.50K (2.54%) 13.60K
Increased by +4.90%
Sep 30, 24
9 iShares Russell 2000 ETF 274.58K (2.52%) 1.93K
Increased by +0.70%
Jun 30, 25
10 Advisory Research Partners Fund 215.00K (1.97%) 14.02K
Increased by +6.52%
Dec 31, 23
11 Templeton Global Smaller Comp A 213.80K (1.96%) 0.00
Increased by 0.00%
Jun 30, 25
12 Templeton Global Smaller Comp Fund A 213.80K (1.96%) 0.00
Increased by 0.00%
May 31, 25
13 Royce Pennsylvania Mutual Invmt 192.16K (1.76%) -12.77K
Decreased by -6.64%
Dec 31, 23
14 Vanguard Institutional Extnd Mkt Idx Tr 182.10K (1.67%) 1.52K
Increased by +0.83%
May 31, 25
15 Strategic Advisers Fidelity US TtlStk 179.40K (1.64%) 0.00
Increased by 0.00%
May 31, 25
16 DFA US Small Cap Value I 173.26K (1.59%) 0.00
Increased by 0.00%
May 31, 25
17 Royce Small-Cap Special Equity Invmt 158.50K (1.45%) 0.00
Increased by 0.00%
Jun 30, 25
18 Fidelity Global Value Growth Eq MF 158.40K (1.45%) 0.00
Increased by 0.00%
Feb 20, 25
19 American Beacon Small Cp Val R5 154.81K (1.42%) 0.00
Increased by 0.00%
May 31, 25
20 Fidelity Series Intrinsic Opps 146.40K (1.34%) 6.50K
Increased by +4.44%
Apr 30, 25