Top 20 ETF stock exposure

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

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Brandes Investment Partners & Co 3.43M (9.21%) 126.70K
Increased by +3.69%
Dec 31, 24
2 BlackRock Inc 2.61M (7.00%) 273.24K
Increased by +10.47%
Dec 31, 24
3 Royce & Associates, LP 2.02M (5.43%) 273.76K
Increased by +13.53%
Dec 31, 24
4 Vanguard Group Inc 1.98M (5.32%) 354.93K
Increased by +17.90%
Dec 31, 24
5 Dimensional Fund Advisors, Inc. 1.77M (4.76%) -132.84K
Decreased by -7.50%
Dec 31, 24
6 Grace & White Inc 992.80K (2.66%) 0.00
Increased by 0.00%
Mar 31, 25
7 RBF LLC 889.86K (2.39%) 0.00
Increased by 0.00%
Mar 31, 24
8 Geode Capital Management, LLC 778.44K (2.09%) 101.53K
Increased by +13.04%
Dec 31, 24
9 Amvescap Plc. 700.38K (1.88%) 1.03K
Increased by +0.15%
Dec 31, 24
10 American Century Companies Inc 676.10K (1.81%) 56.15K
Increased by +8.31%
Dec 31, 24
11 Ancora Advisors LLC 674.55K (1.81%) 291.55K
Increased by +43.22%
Dec 31, 24
12 Formula Growth Ltd 662.00K (1.78%) 56.00K
Increased by +8.46%
Dec 31, 24
13 CenterBook Partners LP 640.59K (1.72%) 640.59K
Increased by +100.00%
Dec 31, 24
14 Gendell Jeffrey L 613.79K (1.65%) -133.15K
Decreased by -21.69%
Dec 31, 24
15 State Street Corp 584.22K (1.57%) 32.07K
Increased by +5.49%
Dec 31, 24
16 Millennium Management LLC 558.46K (1.50%) 418.76K
Increased by +74.99%
Mar 31, 24
17 Next Century Growth Investors LLC 552.36K (1.48%) -49.50K
Decreased by -8.96%
Dec 31, 24
18 Granahan Investment Management Inc.. 536.98K (1.44%) 422.39K
Increased by +78.66%
Sep 30, 24
19 Acadian Asset Management LLC 523.67K (1.41%) -99.35K
Decreased by -18.97%
Dec 31, 24
20 Alyeska Investment Group, L.P. 500.00K (1.34%) -100.00K
Decreased by -20.00%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 1.16M (3.12%) 0.00
Increased by 0.00%
Mar 31, 25
2 Royce Small-Cap Opportunity Invmt 1.07M (2.86%) -12.65K
Decreased by -1.19%
Mar 31, 25
3 Strategic Advisers U.S. Total Stock{mg} 1.04M (2.80%) 128.11K
Increased by +12.30%
Sep 30, 24
4 Vanguard US Total Market Shares ETF 940.87K (2.53%) 0.00
Increased by 0.00%
Sep 30, 24
5 Strategic Advisers Small-Mid Cap 913.36K (2.45%) 308.20K
Increased by +33.74%
Jul 31, 24
6 FTGF RY US SmCp Opp A USD Dis(A) 912.73K (2.45%) -56.45K
Decreased by -6.18%
Mar 31, 25
7 iShares Russell 2000 ETF 902.97K (2.42%) 153.00
Increased by +0.02%
Apr 30, 25
8 Avantis US Small Cap Value ETF 720.40K (1.93%) 0.00
Increased by 0.00%
Apr 30, 25
9 Invesco Small Cap Value A 711.49K (1.91%) 25.68K
Increased by +3.61%
Mar 31, 25
10 Brandes Global Small Cap Equity Cl F 658.12K (1.77%) 0.00
Increased by 0.00%
Mar 31, 25
11 Brandes Small Cap Value R6 611.29K (1.64%) 149.90K
Increased by +24.52%
Mar 31, 25
12 Vanguard Institutional Extnd Mkt Idx Tr 555.48K (1.49%) 0.00
Increased by 0.00%
Mar 31, 25
13 Ancora/Thelen Small Mid Cap Core 521.74K (1.40%) -54.88K
Decreased by -10.52%
Mar 31, 25
14 Invesco Dorsey Wright SmallCap Momt ETF 507.40K (1.36%) 0.00
Increased by 0.00%
Sep 30, 24
15 Kennedy Micro Cap 438.29K (1.18%) 198.84K
Increased by +45.37%
Mar 31, 25
16 VT De Lisle America B USD 387.81K (1.04%) 0.00
Increased by 0.00%
Apr 30, 25
17 Fidelity Small Cap Index 359.50K (0.96%) 4.79K
Increased by +1.33%
Feb 28, 25
18 Embark Small Cap Equity Institutional 325.18K (0.87%) 643.00
Increased by +0.20%
Oct 31, 24
19 EAM Ultra Micro Cap 316.68K (0.85%) -113.45K
Decreased by -35.83%
Nov 30, 23
20 Strategic Advisers U.S. Total Stock 304.70K (0.82%) -106.56K
Decreased by -34.97%
Dec 31, 24