Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWC 0.04%
2 PRFZ 0.03%
3 FNDA 0.02%
4 SLY 0.02%
5 GSSC 0.02%
6 IWN 0.01%
7 VTWO 0.01%
8 VTWV 0.01%
9 AVSC 0.01%
10 IWM 0.01%
11 JPSE 0.00%
12 UWM 0.00%
13 DFAT 0.00%
14 URTY 0.00%
15 FNDB 0.00%
16 DFAS 0.00%
17 HDG 0.00%
18 DFSV 0.00%
19 AVUS 0.00%
20 IWV 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 4.74M (6.70%) 3.47M
Increased by +73.36%
Jun 30, 25
2 Capital Research Global Investors 4.22M (5.96%) 0.00
Increased by 0.00%
Dec 31, 23
3 Vanguard Group Inc 4.08M (5.77%) 452.27K
Increased by +11.08%
Jun 30, 25
4 Renaissance Technologies Corp 4.02M (5.69%) 33.15K
Increased by +0.82%
Jun 30, 25
5 Clearline Capital LP 3.93M (5.55%) -22.67K
Decreased by -0.58%
Jun 30, 25
6 Moerus Capital Management LLC 3.15M (4.45%) 200.64K
Increased by +6.37%
Jun 30, 25
7 Ameriprise Financial Inc 2.19M (3.09%) -960.81K
Decreased by -43.90%
Jun 30, 25
8 Truffle Hound Capital, LLC 2.00M (2.83%) -300.00K
Decreased by -15.00%
Jun 30, 25
9 D. E. Shaw & Co LP 1.90M (2.68%) 252.04K
Increased by +13.30%
Jun 30, 25
10 Bank of New York Mellon Corp 1.85M (2.62%) 14.82K
Increased by +0.80%
Mar 31, 24
11 Portolan Capital Management, LLC 1.83M (2.59%) 1.83M
Increased by +100.00%
Jun 30, 25
12 Hotchkis & Wiley Capital Management LLC 1.81M (2.56%) 192.40K
Increased by +10.62%
Jun 30, 25
13 Geode Capital Management, LLC 1.71M (2.41%) 915.02K
Increased by +53.58%
Jun 30, 25
14 State Street Corporation 1.69M (2.39%) 98.72K
Increased by +5.84%
Mar 31, 24
15 Charles Schwab Investment Management Inc 1.61M (2.27%) 535.57K
Increased by +33.37%
Dec 31, 23
16 Arnhold & S. Bleichroeder Advisers, LLC 1.60M (2.26%) 123.06K
Increased by +7.70%
Jun 30, 25
17 Whetstone Capital Advisors, LLC 1.51M (2.14%) 28.60K
Increased by +1.89%
Dec 31, 24
18 Hudson Bay Capital Management LP 1.49M (2.10%) 584.15K
Increased by +39.31%
Sep 30, 23
19 Millennium Management LLC 1.29M (1.82%) 503.71K
Increased by +39.06%
Mar 31, 25
20 Bridgeway Capital Management, LLC 1.09M (1.54%) -150.00K
Decreased by -13.78%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds SMALLCAP World A 4.22M (5.96%) 0.00
Increased by 0.00%
Dec 31, 23
2 Vanguard Total Stock Mkt Idx Inv 2.42M (3.42%) -53.36K
Decreased by -2.20%
Jul 31, 25
3 Vanguard US Total Market Shares ETF 2.40M (3.40%) -103.03K
Decreased by -4.29%
Sep 30, 24
4 Moerus Worldwide Value Institutional 2.34M (3.31%) 0.00
Increased by 0.00%
Jul 31, 25
5 Strategic Advisers U.S. Total Stock{mg} 1.85M (2.62%) 645.95K
Increased by +34.87%
Sep 30, 24
6 iShares Russell 2000 ETF 1.80M (2.55%) 0.00
Increased by 0.00%
Aug 31, 25
7 Strategic Advisers Small-Mid Cap 1.40M (1.98%) 138.00K
Increased by +9.85%
Feb 29, 24
8 First Eagle Small Cap Opportunity I 1.39M (1.97%) 0.00
Increased by 0.00%
Jul 31, 25
9 First Eagle US Small Cap Strategy 1.39M (1.97%) 119.26K
Increased by +8.58%
Jun 30, 25
10 Columbia Small Cap Value Discv A 1.33M (1.88%) 36.50K
Increased by +2.75%
Jul 31, 25
11 Columbia Small Cap Value I A 1.33M (1.88%) 36.50K
Increased by +2.75%
Jul 31, 25
12 Columbia Small Cap Value Discovery Fund 1.29M (1.83%) -710.91K
Decreased by -55.05%
Jun 30, 25
13 Columbia Small Cap Value I 1.29M (1.83%) -710.91K
Decreased by -55.05%
Jun 30, 25
14 Schwab Fundamental US Small Company ETF 1.11M (1.56%) 1.17K
Increased by +0.11%
Jan 31, 24
15 Strategic Advisers U.S. Total Stock 1.09M (1.54%) 154.26K
Increased by +14.16%
Jul 31, 25
16 Vanguard Real Estate Index Investor 852.17K (1.20%) -2.26M
Decreased by -264.82%
Nov 30, 23
17 Bridgeway Ultra-Small Company 836.72K (1.18%) -150.00K
Decreased by -17.93%
Jun 30, 25
18 Fidelity® Small Cap Index 787.43K (1.11%) 12.26K
Increased by +1.56%
Oct 31, 23
19 Vanguard Institutional Extnd Mkt Idx Tr 735.58K (1.04%) -295.20K
Decreased by -40.13%
Jul 31, 25
20 Fidelity Small Cap Index 732.52K (1.04%) 732.52K
Increased by +100.00%
Jun 30, 25