Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 2.43%
2 DVP 1.10%
3 DEEP 1.10%
4 RFDA 0.48%
5 DGRS 0.38%
6 ROSC 0.30%
7 SQLV 0.28%
8 ISMD 0.20%
9 CSML 0.19%
10 BSVO 0.17%
11 SEIS 0.14%
12 DES 0.13%
13 JPSE 0.12%
14 EES 0.11%
15 IWC 0.11%
16 SMLF 0.10%
17 HYBB 0.08%
18 AVSC 0.07%
19 PRFZ 0.07%
20 GSSC 0.06%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 7.67M (8.62%) 28.88K
Increased by +0.38%
Dec 31, 24
2 Vanguard Group Inc 6.37M (7.16%) 106.26K
Increased by +1.67%
Dec 31, 24
3 Allspring Global Investments Holdings, LLC 6.12M (6.88%) 97.09K
Increased by +1.59%
Dec 31, 24
4 Dimensional Fund Advisors, Inc. 5.30M (5.96%) -167.18K
Decreased by -3.15%
Dec 31, 24
5 Capital Management Corp 3.57M (4.02%) 45.77K
Increased by +1.28%
Dec 31, 24
6 LSV Asset Management 3.09M (3.48%) -182.00K
Decreased by -5.89%
Dec 31, 24
7 Wellington Management Company LLP 2.17M (2.44%) -2.61M
Decreased by -120.44%
Dec 31, 24
8 State Street Corp 2.15M (2.42%) 45.49K
Increased by +2.12%
Dec 31, 24
9 Geode Capital Management, LLC 2.14M (2.40%) -31.22K
Decreased by -1.46%
Dec 31, 24
10 State Street Corporation 2.13M (2.39%) 17.92K
Increased by +0.84%
Mar 31, 24
11 American Century Companies Inc 2.07M (2.33%) 562.99K
Increased by +27.22%
Dec 31, 24
12 Hotchkis & Wiley Capital Management LLC 1.62M (1.82%) 148.41K
Increased by +9.16%
Dec 31, 23
13 Millennium Management LLC 1.53M (1.72%) 859.79K
Increased by +56.11%
Dec 31, 24
14 Morgan Stanley - Brokerage Accounts 1.36M (1.53%) -165.00K
Decreased by -12.10%
Dec 31, 24
15 Medina Singh Partners, LLC 1.35M (1.52%) 16.65K
Increased by +1.23%
Dec 31, 23
16 Goldman Sachs Group Inc 1.35M (1.51%) 283.45K
Increased by +21.05%
Dec 31, 24
17 Charles Schwab Investment Management Inc 1.22M (1.37%) -441.14K
Decreased by -36.21%
Dec 31, 24
18 Prudential Financial Inc 1.20M (1.35%) 44.13K
Increased by +3.68%
Dec 31, 24
19 Two Sigma Advisers, LLC 1.19M (1.34%) 30.80K
Increased by +2.58%
Dec 31, 24
20 Royal Bank of Canada 1.18M (1.33%) -252.68K
Decreased by -21.35%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Allspring Special Small Cap Value A 5.02M (5.65%) 10.00K
Increased by +0.20%
Feb 28, 25
2 Vanguard Total Stock Mkt Idx Inv 2.84M (3.20%) 0.00
Increased by 0.00%
Feb 28, 25
3 Kingsview Volume Factor Dividend Tree 2.79M (3.13%) 2.78M
Increased by +99.86%
Mar 31, 24
4 iShares Russell 2000 ETF 2.43M (2.74%) -28.62K
Decreased by -1.18%
Feb 28, 25
5 Avantis US Small Cap Value ETF 1.98M (2.23%) 8.10K
Increased by +0.41%
Feb 28, 25
6 Vanguard Institutional Extnd Mkt Idx Tr 1.57M (1.77%) 3.20K
Increased by +0.20%
Feb 28, 25
7 Schwab Fundamental US Small Company ETF 1.38M (1.55%) 0.00
Increased by 0.00%
Apr 30, 24
8 Vanguard Small Cap Index 1.15M (1.29%) -1.18M
Decreased by -102.43%
Mar 31, 24
9 Foundry Partners Micro Cap Value 1.13M (1.27%) 0.00
Increased by 0.00%
Dec 31, 24
10 Fidelity Small Cap Index 926.74K (1.04%) -33.09K
Decreased by -3.57%
Dec 31, 24
11 Fidelity® Small Cap Index 886.55K (1.00%) 24.05K
Increased by +2.71%
Oct 31, 23
12 iShares Russell 2000 Value ETF 849.69K (0.96%) -6.45K
Decreased by -0.76%
Feb 28, 25
13 CMC G&I 836.28K (0.94%) 1.42K
Increased by +0.17%
Dec 31, 24
14 DFA US Targeted Value I 816.76K (0.92%) 0.00
Increased by 0.00%
Jan 31, 25
15 CMC SMID 815.98K (0.92%) 32.12K
Increased by +3.94%
Dec 31, 24
16 Vanguard Small Cap Value Index Inv 772.51K (0.87%) -815.59K
Decreased by -105.58%
Mar 31, 24
17 Schwab Fundamental U.S. Small CompanyETF 736.16K (0.83%) -119.00
Decreased by -0.02%
Nov 30, 24
18 DFA US Small Cap Value I 710.30K (0.80%) 0.00
Increased by 0.00%
Jan 31, 25
19 JHVIT Small Cap Value NAV 703.14K (0.79%) -120.12K
Decreased by -17.08%
Oct 31, 24
20 Wellington CIF Small Cap Value 693.39K (0.78%) 20.44K
Increased by +2.95%
Sep 30, 24