Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DWAS 0.30%
2 TXSS 0.08%
3 IWC 0.07%
4 BSVO 0.06%
5 AVSC 0.03%
6 AVUV 0.03%
7 GSSC 0.02%
8 VTWV 0.02%
9 IWN 0.02%
10 DFAT 0.02%
11 IWM 0.01%
12 SMD 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 4.27M (11.44%) 843.39K
Increased by +19.74%
Mar 31, 25
2 BlackRock Inc 2.60M (6.95%) -11.37K
Decreased by -0.44%
Mar 31, 25
3 Royce & Associates, LP 2.02M (5.41%) -2.81K
Decreased by -0.14%
Mar 31, 25
4 Vanguard Group Inc 2.00M (5.36%) 19.58K
Increased by +0.98%
Mar 31, 25
5 Dimensional Fund Advisors, Inc. 1.72M (4.61%) -48.10K
Decreased by -2.79%
Mar 31, 25
6 Grace & White Inc 992.80K (2.66%) 0.00
Increased by 0.00%
Mar 31, 25
7 RBF LLC 889.86K (2.38%) 0.00
Increased by 0.00%
Mar 31, 24
8 American Century Companies Inc 868.33K (2.32%) 192.23K
Increased by +22.14%
Mar 31, 25
9 Geode Capital Management, LLC 805.46K (2.16%) 27.01K
Increased by +3.35%
Mar 31, 25
10 Amvescap Plc. 742.77K (1.99%) 42.39K
Increased by +5.71%
Mar 31, 25
11 CenterBook Partners LP 718.49K (1.92%) 77.90K
Increased by +10.84%
Mar 31, 25
12 Next Century Growth Investors LLC 711.37K (1.90%) 159.01K
Increased by +22.35%
Mar 31, 25
13 Archon Capital Management LLC 689.25K (1.84%) 322.65K
Increased by +46.81%
Mar 31, 25
14 Acadian Asset Management LLC 684.53K (1.83%) 160.86K
Increased by +23.50%
Mar 31, 25
15 Formula Growth Ltd 654.83K (1.75%) -7.17K
Decreased by -1.09%
Mar 31, 25
16 State Street Corp 636.05K (1.70%) 51.83K
Increased by +8.15%
Mar 31, 25
17 Ancora Advisors LLC 598.00K (1.60%) -76.55K
Decreased by -12.80%
Mar 31, 25
18 Gendell Jeffrey L 583.03K (1.56%) -30.76K
Decreased by -5.28%
Mar 31, 25
19 Millennium Management LLC 558.46K (1.49%) 418.76K
Increased by +74.99%
Mar 31, 24
20 Kennedy Capital Management Inc 552.80K (1.48%) 313.23K
Increased by +56.66%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 1.16M (3.11%) 0.00
Increased by 0.00%
May 31, 25
2 Strategic Advisers U.S. Total Stock{mg} 1.04M (2.79%) 128.11K
Increased by +12.30%
Sep 30, 24
3 iShares Russell 2000 ETF 949.11K (2.54%) 6.60K
Increased by +0.70%
Jun 30, 25
4 Vanguard US Total Market Shares ETF 940.87K (2.52%) 0.00
Increased by 0.00%
Sep 30, 24
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) 728.78K (1.95%) -109.64K
Decreased by -15.04%
Jun 30, 25
8 Invesco Small Cap Value A 661.10K (1.77%) 21.87K
Increased by +3.31%
May 31, 25
9 Brandes Global Small Cap Equity Cl F 658.12K (1.76%) 0.00
Increased by 0.00%
Jun 30, 25
10 Brandes Small Cap Value R6 596.10K (1.60%) 0.00
Increased by 0.00%
Jun 30, 25
11 Avantis US Small Cap Value ETF 557.55K (1.49%) 0.00
Increased by 0.00%
Jun 28, 25
12 Vanguard Institutional Extnd Mkt Idx Tr 554.15K (1.48%) -1.32K
Decreased by -0.24%
May 31, 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 VT De Lisle America B USD 387.81K (1.04%) 0.00
Increased by 0.00%
Jun 30, 25
17 Fidelity Small Cap Index 366.72K (0.98%) 3.94K
Increased by +1.07%
Apr 30, 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 CREF Stock R3 310.22K (0.83%) 51.48K
Increased by +16.59%
May 31, 25