Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FDM 0.49%
2 DWAS 0.30%
3 TXSS 0.08%
4 IWC 0.07%
5 BSVO 0.06%
6 AVSC 0.03%
7 AVUV 0.03%
8 GSSC 0.02%
9 VTWV 0.02%
10 IWN 0.02%
11 DFAT 0.02%
12 IWM 0.01%
13 SMD 0.01%
14 RTLA 0.01%
15 VTWO 0.01%
16 RSSL 0.01%
17 DFAS 0.01%
18 UWM 0.01%
19 URTY 0.01%
20 IWO 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Brandes Investment Partners & Co 4.32M (11.56%) 51.11K
Increased by +1.18%
Jun 30, 25
2 BlackRock Inc 2.71M (7.23%) 108.05K
Increased by +3.99%
Jun 30, 25
3 Vanguard Group Inc 2.02M (5.40%) 16.77K
Increased by +0.83%
Jun 30, 25
4 Royce & Associates, LP 1.67M (4.46%) -352.36K
Decreased by -21.12%
Jun 30, 25
5 Dimensional Fund Advisors, Inc. 1.67M (4.46%) -56.49K
Decreased by -3.39%
Jun 30, 25
6 Wasatch Advisors LP 1.42M (3.80%) 1.42M
Increased by +100.00%
Jun 30, 25
7 Grace & White Inc 1.01M (2.69%) 15.00K
Increased by +1.49%
Jun 30, 25
8 Next Century Growth Investors LLC 932.91K (2.49%) 221.54K
Increased by +23.75%
Jun 30, 25
9 RBF LLC 889.86K (2.38%) 0.00
Increased by 0.00%
Mar 31, 24
10 Geode Capital Management, LLC 859.80K (2.30%) 54.34K
Increased by +6.32%
Jun 30, 25
11 State Street Corp 727.20K (1.94%) 91.15K
Increased by +12.53%
Jun 30, 25
12 Amvescap Plc. 708.50K (1.89%) -34.27K
Decreased by -4.84%
Jun 30, 25
13 American Century Companies Inc 684.96K (1.83%) -183.37K
Decreased by -26.77%
Jun 30, 25
14 Archon Capital Management LLC 666.97K (1.78%) -22.28K
Decreased by -3.34%
Jun 30, 25
15 Formula Growth Ltd 654.83K (1.75%) -7.17K
Decreased by -1.09%
Mar 31, 25
16 Citadel Advisors Llc 623.93K (1.67%) 503.76K
Increased by +80.74%
Jun 30, 25
17 Acadian Asset Management LLC 600.23K (1.60%) 600.23K
Increased by +100.00%
Jun 30, 25
18 Kennedy Capital Management Inc 597.86K (1.60%) 45.06K
Increased by +7.54%
Jun 30, 25
19 Gendell Jeffrey L 583.03K (1.56%) -30.76K
Decreased by -5.28%
Mar 31, 25
20 Millennium Management LLC 558.46K (1.49%) 418.76K
Increased by +74.99%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 1.14M (3.04%) -25.10K
Decreased by -2.20%
Jul 31, 25
2 Strategic Advisers U.S. Total Stock{mg} 1.04M (2.78%) 128.11K
Increased by +12.30%
Sep 30, 24
3 Vanguard US Total Market Shares ETF 940.87K (2.51%) 0.00
Increased by 0.00%
Sep 30, 24
4 iShares Russell 2000 ETF 935.64K (2.50%) 0.00
Increased by 0.00%
Aug 31, 25
5 Strategic Advisers Small-Mid Cap 913.36K (2.44%) 308.20K
Increased by +33.74%
Jul 31, 24
6 Royce Small-Cap Opportunity Invmt 902.35K (2.41%) -163.42K
Decreased by -18.11%
Jun 30, 25
7 FTGF RY US SmCp Opp A USD Dis(A) 688.19K (1.84%) 26.71K
Increased by +3.88%
Aug 31, 25
8 Invesco Small Cap Value A 661.10K (1.77%) 0.00
Increased by 0.00%
Jul 31, 25
9 Brandes Global Small Cap Equity Cl F 658.12K (1.76%) 0.00
Increased by 0.00%
Aug 31, 25
10 Wasatch Micro Cap 643.86K (1.72%) 643.86K
Increased by +100.00%
Jun 30, 25
11 Brandes Small Cap Value R6 596.10K (1.59%) 0.00
Increased by 0.00%
Jun 30, 25
12 First Wilshire US SCV Equities SMA 530.67K (1.42%) 530.67K
Increased by +100.00%
Jun 30, 25
13 Invesco Dorsey Wright SmallCap Momt ETF 507.40K (1.36%) 0.00
Increased by 0.00%
Sep 30, 24
14 Ancora/Thelen Small Mid Cap Core 504.22K (1.35%) -17.52K
Decreased by -3.47%
Jun 30, 25
15 Kennedy Micro Cap 472.42K (1.26%) 34.13K
Increased by +7.23%
Jun 30, 25
16 Avantis US Small Cap Value ETF 444.75K (1.19%) 0.00
Increased by 0.00%
Aug 30, 25
17 Vanguard Institutional Extnd Mkt Idx Tr 388.53K (1.04%) -168.28K
Decreased by -43.31%
Jul 31, 25
18 VT De Lisle America B USD 387.81K (1.04%) 0.00
Increased by 0.00%
Aug 31, 25
19 Fidelity Small Cap Index 377.86K (1.01%) 9.65K
Increased by +2.55%
Jun 30, 25
20 Wasatch Micro Cap Value 352.02K (0.94%) 352.02K
Increased by +100.00%
Jun 30, 25