Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 2.96%
2 DVP 1.18%
3 DEEP 1.18%
4 CVY 0.34%
5 AFSM 0.28%
6 CSML 0.27%
7 DGRS 0.25%
8 DFVE 0.24%
9 PRFZ 0.20%
10 DES 0.12%
11 ERNZ 0.12%
12 IWC 0.12%
13 QSML 0.09%
14 EES 0.08%
15 EBIT 0.08%
16 FSMD 0.07%
17 ROSC 0.07%
18 AVSC 0.06%
19 RFLR 0.05%
20 FNDA 0.05%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 1.44M (8.46%) 26.36K
Increased by +1.82%
Dec 31, 24
2 FMR Inc 1.25M (7.34%) 42.60K
Increased by +3.40%
Dec 31, 24
3 American Century Companies Inc 1.21M (7.07%) -9.65K
Decreased by -0.80%
Dec 31, 24
4 Dimensional Fund Advisors, Inc. 1.09M (6.39%) -27.16K
Decreased by -2.49%
Dec 31, 24
5 Vanguard Group Inc 1.03M (6.01%) -286.80K
Decreased by -27.96%
Dec 31, 24
6 Praetorian PR LLC 950.00K (5.57%) -400.00K
Decreased by -42.11%
Dec 31, 24
7 Herr Investment Group LLC 643.04K (3.77%) 470.13K
Increased by +73.11%
Dec 31, 23
8 State Street Corp 448.44K (2.63%) 20.01K
Increased by +4.46%
Dec 31, 24
9 Geode Capital Management, LLC 437.46K (2.56%) 5.67K
Increased by +1.30%
Dec 31, 24
10 State Street Corporation 418.25K (2.45%) 9.82K
Increased by +2.35%
Mar 31, 24
11 Goldman Sachs Group Inc 370.32K (2.17%) 43.77K
Increased by +11.82%
Jun 30, 24
12 Jacobs Asset Management, LLC 310.00K (1.82%) 35.00K
Increased by +11.29%
Dec 31, 24
13 Millennium Management LLC 287.85K (1.69%) -28.52K
Decreased by -9.91%
Dec 31, 24
14 Renaissance Technologies Corp 285.29K (1.67%) 71.31K
Increased by +25.00%
Sep 30, 23
15 Flat Footed LLC 279.54K (1.64%) 279.54K
Increased by +100.00%
Jun 30, 24
16 Wedbush Morgan Securities Inc 275.86K (1.62%) 10.12K
Increased by +3.67%
Dec 31, 24
17 Nuveen Asset Management, LLC 251.00K (1.47%) 3.18K
Increased by +1.27%
Dec 31, 24
18 Driehaus Capital Management LLC 247.42K (1.45%) 71.25K
Increased by +28.80%
Sep 30, 24
19 Charles Schwab Investment Management Inc 246.51K (1.44%) -94.70K
Decreased by -38.42%
Dec 31, 24
20 Amvescap Plc. 237.83K (1.39%) 76.30K
Increased by +32.08%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity Dividend Growth 991.30K (5.81%) -24.70K
Decreased by -2.49%
Mar 31, 25
2 American Century Small Cap Value Inv 930.00K (5.45%) 15.00K
Increased by +1.61%
Mar 31, 25
3 American Century U.S. Small Cap Value 930.00K (5.45%) 15.00K
Increased by +1.61%
Mar 31, 25
4 Vanguard US Total Market Shares ETF 880.54K (5.16%) 278.70K
Increased by +31.65%
Sep 30, 24
5 Vanguard Total Stock Mkt Idx Inv 598.74K (3.51%) 0.00
Increased by 0.00%
Mar 31, 25
6 iShares Russell 2000 ETF 444.27K (2.60%) -3.60K
Decreased by -0.81%
Apr 29, 25
7 Invesco Gold & Special Minerals A 375.04K (2.20%) 300.00K
Increased by +79.99%
Mar 31, 25
8 Schwab Fundamental US Small Company ETF 309.12K (1.81%) 0.00
Increased by 0.00%
Mar 29, 24
9 Vanguard Institutional Extnd Mkt Idx Tr 281.51K (1.65%) 3.62K
Increased by +1.28%
Mar 31, 25
10 CWA Institutional Global Opportunity 248.85K (1.46%) 242.04K
Increased by +97.26%
Mar 31, 25
11 Fidelity Advisor Dividend Growth I 235.40K (1.38%) 0.00
Increased by 0.00%
Mar 31, 25
12 DFA US Targeted Value I 223.52K (1.31%) -1.61K
Decreased by -0.72%
Mar 31, 25
13 TIAA-CREF Quant Small-Cap Equity Instl 202.01K (1.18%) 4.07K
Increased by +2.01%
Feb 29, 24
14 Pacer US Small Cap Cash Cows 100 ETF 195.80K (1.15%) -328.00
Decreased by -0.17%
Apr 29, 25
15 Jupiter Merian Glb Eq AbsRet I USD Acc 191.81K (1.12%) 191.81K
Increased by +100.00%
Jun 30, 24
16 Fidelity® Small Cap Index 181.26K (1.06%) 5.06K
Increased by +2.79%
Oct 31, 23
17 Fidelity Small Cap Index 177.64K (1.04%) 1.58K
Increased by +0.89%
Feb 28, 25
18 iShares Russell 2000 Value ETF 167.76K (0.98%) -570.00
Decreased by -0.34%
Apr 30, 25
19 American Century US Small Cap Val Eq Tr 167.74K (0.98%) 17.88K
Increased by +10.66%
Mar 31, 25
20 Invesco FTSE RAFI US 1500 Small-Mid ETF 155.29K (0.91%) 0.00
Increased by 0.00%
Jan 31, 25