Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FDM 0.67%
2 DWAS 0.30%
3 IWC 0.08%
4 TXSS 0.08%
5 BSVO 0.06%
6 AVSC 0.03%
7 VTWV 0.03%
8 AVUV 0.03%
9 GSSC 0.02%
10 IWN 0.02%
11 VTWO 0.02%
12 DFAT 0.02%
13 IWM 0.01%
14 RTLA 0.01%
15 SMD 0.01%
16 VTWG 0.01%
17 VXF 0.01%
18 RSSL 0.01%
19 DFAS 0.01%
20 UWM 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Brandes Investment Partners & Co 5.01M (13.33%) 56.66K
Increased by +1.13%
Dec 31, 25
2 BlackRock Inc 2.72M (7.23%) 12.27K
Increased by +0.45%
Sep 30, 25
3 Wasatch Advisors LP 2.27M (6.03%) 41.19K
Increased by +1.82%
Dec 31, 25
4 Vanguard Group Inc 2.11M (5.61%) 84.22K
Increased by +3.99%
Dec 31, 25
5 Royce & Associates, LP 1.66M (4.41%) -45.66K
Decreased by -2.75%
Dec 31, 25
6 Dimensional Fund Advisors, Inc. 1.61M (4.29%) -70.92K
Decreased by -4.39%
Dec 31, 25
7 Amvescap Plc. 1.27M (3.38%) 562.86K
Increased by +44.27%
Sep 30, 25
8 Gendell Jeffrey L 1.10M (2.94%) 67.12K
Increased by +6.08%
Dec 31, 25
9 Grace & White Inc 936.15K (2.49%) -62.19K
Decreased by -6.64%
Dec 31, 25
10 Geode Capital Management, LLC 892.63K (2.37%) 11.99K
Increased by +1.34%
Dec 31, 25
11 RBF LLC 889.86K (2.37%) 0.00
Increased by 0.00%
Mar 31, 24
12 State Street Corp 743.37K (1.98%) 16.18K
Increased by +2.18%
Sep 30, 25
13 Silvercrest Asset Management Group LLC 728.22K (1.94%) 160.21K
Increased by +22.00%
Dec 31, 25
14 CenterBook Partners LP 720.56K (1.92%) 179.05K
Increased by +24.85%
Dec 31, 25
15 American Century Companies Inc 684.96K (1.82%) -183.37K
Decreased by -26.77%
Jun 30, 25
16 Kennedy Capital Management Inc 674.35K (1.79%) -606.00
Decreased by -0.09%
Dec 31, 25
17 Next Century Growth Investors LLC 667.65K (1.78%) -2.76K
Decreased by -0.41%
Dec 31, 25
18 Archon Capital Management LLC 666.97K (1.77%) -22.28K
Decreased by -3.34%
Jun 30, 25
19 Formula Growth Ltd 654.83K (1.74%) -7.17K
Decreased by -1.09%
Mar 31, 25
20 Citadel Advisors Llc 623.93K (1.66%) 503.76K
Increased by +80.74%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Invesco Small Cap Value A 1.21M (3.21%) 0.00
Increased by 0.00%
Jan 31, 26
2 Vanguard Total Stock Mkt Idx Inv 1.19M (3.16%) 0.00
Increased by 0.00%
Jan 31, 26
3 Wasatch Micro Cap 1.14M (3.02%) 320.81K
Increased by +28.23%
Dec 31, 25
4 Strategic Advisers U.S. Total Stock{mg} 1.04M (2.77%) 128.11K
Increased by +12.30%
Sep 30, 24
5 Brandes Small Cap Value R6 1.01M (2.69%) 45.90K
Increased by +4.55%
Dec 31, 25
6 Vanguard US Total Market Shares ETF 940.87K (2.50%) 0.00
Increased by 0.00%
Sep 30, 24
7 iShares Russell 2000 ETF 915.77K (2.44%) 915.77K
Increased by +100.00%
Feb 28, 26
8 Strategic Advisers Small-Mid Cap 913.36K (2.43%) 308.20K
Increased by +33.74%
Jul 31, 24
9 Royce Small-Cap Opportunity Invmt 902.05K (2.40%) -45.47K
Decreased by -5.04%
Dec 31, 25
10 FTGF RY US SmCp Opp A USD Dis(A) 695.59K (1.85%) -19.66K
Decreased by -2.83%
Jan 31, 26
11 Brandes Global Small Cap Equity Cl F 658.12K (1.75%) 0.00
Increased by 0.00%
Feb 28, 26
12 Wasatch Micro Cap Value 607.96K (1.62%) 0.00
Increased by 0.00%
Dec 31, 25
13 Wasatch Micro Cap Value Composite 607.96K (1.62%) 0.00
Increased by 0.00%
Dec 31, 25
14 First Wilshire US SCV Equities SMA 530.57K (1.41%) -172.00
Decreased by -0.03%
Dec 31, 25
15 Invesco Dorsey Wright SmallCap Momt ETF 507.40K (1.35%) 0.00
Increased by 0.00%
Sep 30, 24
16 Ancora/Thelen Small Mid Cap Core 504.22K (1.34%) -17.52K
Decreased by -3.47%
Jun 30, 25
17 Kennedy Micro Cap 467.19K (1.24%) -2.93K
Decreased by -0.63%
Dec 31, 25
18 Avantis US Small Cap Value ETF 444.75K (1.18%) 0.00
Increased by 0.00%
Aug 30, 25
19 Vanguard Institutional Extnd Mkt Idx Tr 411.69K (1.10%) 2.29K
Increased by +0.56%
Jan 31, 26
20 VT De Lisle America B USD 404.65K (1.08%) 10.00K
Increased by +2.47%
Feb 28, 26