Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DWAS 0.30%
2 TXSS 0.08%
3 BSVO 0.06%
4 IWC 0.06%
5 AVSC 0.03%
6 AVUV 0.03%
7 GSSC 0.02%
8 VTWV 0.02%
9 DFAT 0.02%
10 IWN 0.02%
11 SMD 0.01%
12 VTWO 0.01%
13 RTLA 0.01%
14 RSSL 0.01%
15 IWM 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 (9.52%) 126.70K
Increased by +3.69%
Dec 31, 24
2 BlackRock Inc 2.61M (7.24%) 273.24K
Increased by +10.47%
Dec 31, 24
3 Royce & Associates, LP 2.02M (5.61%) 273.76K
Increased by +13.53%
Dec 31, 24
4 Vanguard Group Inc 1.98M (5.50%) 354.93K
Increased by +17.90%
Dec 31, 24
5 Dimensional Fund Advisors, Inc. 1.77M (4.92%) -132.84K
Decreased by -7.50%
Dec 31, 24
6 Grace & White Inc 992.80K (2.75%) 0.00
Increased by 0.00%
Dec 31, 24
7 RBF LLC 889.86K (2.47%) 0.00
Increased by 0.00%
Mar 31, 24
8 Geode Capital Management, LLC 778.44K (2.16%) 101.53K
Increased by +13.04%
Dec 31, 24
9 Amvescap Plc. 700.38K (1.94%) 1.03K
Increased by +0.15%
Dec 31, 24
10 American Century Companies Inc 676.10K (1.88%) 56.15K
Increased by +8.31%
Dec 31, 24
11 Ancora Advisors LLC 674.55K (1.87%) 291.55K
Increased by +43.22%
Dec 31, 24
12 Formula Growth Ltd 662.00K (1.84%) 56.00K
Increased by +8.46%
Dec 31, 24
13 CenterBook Partners LP 640.59K (1.78%) 640.59K
Increased by +100.00%
Dec 31, 24
14 Gendell Jeffrey L 613.79K (1.70%) -133.15K
Decreased by -21.69%
Dec 31, 24
15 State Street Corp 584.22K (1.62%) 32.07K
Increased by +5.49%
Dec 31, 24
16 Millennium Management LLC 558.46K (1.55%) 418.76K
Increased by +74.99%
Mar 31, 24
17 Next Century Growth Investors LLC 552.36K (1.53%) -49.50K
Decreased by -8.96%
Dec 31, 24
18 Granahan Investment Management Inc.. 536.98K (1.49%) 422.39K
Increased by +78.66%
Sep 30, 24
19 Acuitas Investments, LLC 533.63K (1.48%) -49.22K
Decreased by -9.22%
Sep 30, 24
20 Acadian Asset Management LLC 523.67K (1.45%) -99.35K
Decreased by -18.97%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 1.16M (3.23%) 27.80K
Increased by +2.39%
Feb 28, 25
2 Royce Small-Cap Opportunity Invmt 1.08M (2.99%) 62.02K
Increased by +5.75%
Dec 31, 24
3 Strategic Advisers U.S. Total Stock{mg} 1.04M (2.89%) 128.11K
Increased by +12.30%
Sep 30, 24
4 FTGF RY US SmCp Opp A USD Dis(A) 969.18K (2.69%) 19.80K
Increased by +2.04%
Feb 28, 25
5 iShares Russell 2000 ETF 946.59K (2.63%) -11.10K
Decreased by -1.17%
Feb 28, 25
6 Strategic Advisers Small-Mid Cap 913.36K (2.53%) 308.20K
Increased by +33.74%
Jul 31, 24
7 Invesco Small Cap Value A 685.80K (1.90%) 0.00
Increased by 0.00%
Jan 31, 25
8 Avantis US Small Cap Value ETF 661.47K (1.84%) 4.31K
Increased by +0.65%
Feb 28, 25
9 Brandes Global Small Cap Equity Cl F 658.12K (1.83%) 0.00
Increased by 0.00%
Feb 28, 25
10 Ancora/Thelen Small Mid Cap Core 576.62K (1.60%) 256.67K
Increased by +44.51%
Dec 31, 24
11 Vanguard Institutional Extnd Mkt Idx Tr 555.48K (1.54%) 0.00
Increased by 0.00%
Feb 28, 25
12 Invesco Dorsey Wright SmallCap Momt ETF 507.40K (1.41%) 0.00
Increased by 0.00%
Sep 30, 24
13 VT De Lisle America B USD 387.81K (1.08%) 22.66K
Increased by +5.84%
Feb 28, 25
14 Fidelity Small Cap Index 361.35K (1.00%) 44.43K
Increased by +12.30%
Dec 31, 24
15 Embark Small Cap Equity Institutional 325.18K (0.90%) 643.00
Increased by +0.20%
Oct 31, 24
16 EAM Ultra Micro Cap 316.68K (0.88%) -113.45K
Decreased by -35.83%
Nov 30, 23
17 Strategic Advisers U.S. Total Stock 304.70K (0.85%) -106.56K
Decreased by -34.97%
Dec 31, 24
18 iShares Russell 2000 Value ETF 280.69K (0.78%) -2.12K
Decreased by -0.76%
Feb 28, 25
19 Brandes Small Cap Value R6 280.35K (0.78%) 0.00
Increased by 0.00%
Dec 31, 24
20 DFA US Targeted Value I 268.62K (0.75%) 3.53K
Increased by +1.31%
Jan 31, 25