Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 2.32%
2 SEA 1.44%
3 DVP 1.03%
4 DEEP 1.02%
5 FDLS 0.63%
6 SFLO 0.61%
7 DSMC 0.52%
8 BOAT 0.48%
9 FSCC 0.38%
10 EBIZ 0.27%
11 WBIY 0.22%
12 IWC 0.22%
13 DFE 0.21%
14 AFSM 0.20%
15 HEJD 0.19%
16 CVY 0.19%
17 RFAP 0.16%
18 BSVO 0.16%
19 BFOR 0.14%
20 JPSE 0.10%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 2.76M (7.67%) 126.65K
Increased by +4.60%
Dec 31, 24
2 Dimensional Fund Advisors, Inc. 2.74M (7.62%) 24.03K
Increased by +0.88%
Dec 31, 24
3 Aristotle Capital Boston, LLC 1.55M (4.30%) -273.00K
Decreased by -17.64%
Dec 31, 24
4 American Century Companies Inc 1.49M (4.15%) 101.23K
Increased by +6.79%
Dec 31, 24
5 Wellington Management Company LLP 1.41M (3.93%) 279.40K
Increased by +19.77%
Dec 31, 24
6 Arrowstreet Capital Limited Partnership 1.31M (3.64%) 63.77K
Increased by +4.87%
Dec 31, 24
7 Renaissance Technologies Corp 1.29M (3.59%) -2.10K
Decreased by -0.16%
Dec 31, 24
8 Private Management Group Inc 1.20M (3.35%) 168.73K
Increased by +14.00%
Dec 31, 24
9 RBF LLC 901.88K (2.51%) -40.00K
Decreased by -4.44%
Dec 31, 24
10 State Street Corp 833.56K (2.32%) 51.19K
Increased by +6.14%
Dec 31, 24
11 Royce & Associates, LP 830.42K (2.31%) 161.67K
Increased by +19.47%
Dec 31, 24
12 Nuveen Asset Management, LLC 791.34K (2.20%) 6.16K
Increased by +0.78%
Dec 31, 24
13 State Street Corporation 715.89K (1.99%) 4.49K
Increased by +0.63%
Mar 31, 24
14 Wells Fargo & Co 712.59K (1.98%) 183.39K
Increased by +25.74%
Dec 31, 24
15 Ameriprise Financial Inc 670.99K (1.87%) 632.59K
Increased by +94.28%
Dec 31, 24
16 Vanguard Group Inc 621.79K (1.73%) 4.76K
Increased by +0.77%
Dec 31, 24
17 Geode Capital Management, LLC 570.38K (1.59%) 8.01K
Increased by +1.40%
Dec 31, 24
18 Foundry Partners, LLC 565.30K (1.57%) 387.24K
Increased by +68.50%
Sep 30, 24
19 JPMorgan Chase & Co 518.19K (1.44%) -249.64K
Decreased by -48.18%
Sep 30, 24
20 Acadian Asset Management LLC 516.07K (1.44%) 70.72K
Increased by +13.70%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Avantis US Small Cap Value ETF 1.36M (3.78%) 0.00
Increased by 0.00%
Apr 30, 25
2 iShares Russell 2000 ETF 1.03M (2.85%) -8.30K
Decreased by -0.81%
Apr 29, 25
3 DFA US Small Cap Value I 587.84K (1.64%) -36.21K
Decreased by -6.16%
Mar 31, 25
4 Royce Small-Cap Opportunity Invmt 465.03K (1.29%) 23.52K
Increased by +5.06%
Mar 31, 25
5 Columbia Small Cap Value I 446.62K (1.24%) 26.30K
Increased by +5.89%
Mar 31, 25
6 Columbia Small Cap Value I A 446.62K (1.24%) -3.80K
Decreased by -0.85%
Mar 31, 25
7 Nuveen Quant Small Cap Equity R6 424.09K (1.18%) 0.00
Increased by 0.00%
Feb 28, 25
8 Fidelity Small Cap Index 422.08K (1.17%) 7.60K
Increased by +1.80%
Feb 28, 25
9 Pacer US Small Cap Cash Cows 100 ETF 412.62K (1.15%) -696.00
Decreased by -0.17%
Apr 29, 25
10 Federated Hermes MDT SCC Institutional 408.15K (1.14%) 29.21K
Increased by +7.16%
Dec 31, 24
11 Fidelity® Small Cap Index 398.98K (1.11%) 11.78K
Increased by +2.95%
Oct 31, 23
12 FTGF RY US SmCp Opp A USD Dis(A) 395.87K (1.10%) -23.50K
Decreased by -5.94%
Mar 31, 25
13 iShares Russell 2000 Value ETF 393.07K (1.09%) -1.33K
Decreased by -0.34%
Apr 30, 25
14 Aristotle Small Cap Equity CIT B 355.93K (0.99%) -7.02K
Decreased by -1.97%
Mar 31, 25
15 Foundry Partners Micro Cap Value 349.88K (0.97%) 44.63K
Increased by +12.75%
Mar 31, 25
16 DFA US Targeted Value I 324.14K (0.90%) -43.74K
Decreased by -13.49%
Mar 31, 25
17 Dimensional US Targeted Value ETF 298.46K (0.83%) -2.61K
Decreased by -0.87%
Apr 30, 25
18 Federated Hermes MDT Small Cap Core IS 245.16K (0.68%) -162.99K
Decreased by -66.48%
Mar 31, 25
19 CREF Stock R1 240.59K (0.67%) -62.10K
Decreased by -25.81%
Aug 31, 24
20 JPM Global Income A (div) EUR 237.11K (0.66%) 1.70K
Increased by +0.71%
May 31, 24