Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FSCC 0.89%
2 FYT 0.54%
3 FYC 0.50%
4 BSVO 0.32%
5 FYX 0.27%
6 BFOR 0.27%
7 IWC 0.23%
8 ISMD 0.22%
9 CSML 0.21%
10 FSGS 0.21%
11 RNSC 0.21%
12 SCDS 0.18%
13 EES 0.15%
14 HAPS 0.14%
15 KRE 0.14%
16 JSML 0.13%
17 FAB 0.11%
18 DPST 0.11%
19 AVSC 0.10%
20 AVUV 0.10%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 2.81M (11.32%) -81.94K
Decreased by -2.91%
Dec 31, 24
2 Dimensional Fund Advisors, Inc. 2.13M (8.57%) 94.85K
Increased by +4.45%
Dec 31, 24
3 Vanguard Group Inc 1.56M (6.30%) -2.26K
Decreased by -0.14%
Dec 31, 24
4 Aristotle Capital Boston, LLC 1.11M (4.45%) -133.00K
Decreased by -12.03%
Dec 31, 24
5 FMR Inc 1.05M (4.22%) 11.90K
Increased by +1.14%
Dec 31, 24
6 State Street Corp 913.74K (3.68%) 68.33K
Increased by +7.48%
Dec 31, 24
7 Ararat Capital Management, LP 801.92K (3.23%) -25.39K
Decreased by -3.17%
Dec 31, 24
8 State Street Corporation 747.13K (3.01%) 33.19K
Increased by +4.44%
Mar 31, 24
9 Thrivent Financial For Lutherans 725.66K (2.92%) -720.76K
Decreased by -99.32%
Sep 30, 23
10 Boston Partners Global Investors, Inc 722.29K (2.91%) 643.63K
Increased by +89.11%
Dec 31, 24
11 Geode Capital Management, LLC 641.40K (2.58%) -6.19K
Decreased by -0.97%
Dec 31, 24
12 American Century Companies Inc 634.45K (2.56%) 45.23K
Increased by +7.13%
Dec 31, 24
13 JPMorgan Chase & Co 533.29K (2.15%) -581.19K
Decreased by -108.98%
Dec 31, 24
14 Federated Hermes Inc 522.93K (2.11%) 12.91K
Increased by +2.47%
Dec 31, 24
15 Bridgeway Capital Management, LLC 522.75K (2.11%) 8.54K
Increased by +1.63%
Dec 31, 24
16 Wellington Management Company LLP 478.36K (1.93%) 68.00K
Increased by +14.22%
Dec 31, 24
17 RMB Capital Management, LLC 378.17K (1.52%) 0.00
Increased by 0.00%
Sep 30, 23
18 Banc Funds Co LLC 342.60K (1.38%) -25.92K
Decreased by -7.57%
Mar 31, 24
19 Next Century Growth Investors LLC 330.98K (1.33%) 330.98K
Increased by +100.00%
Dec 31, 24
20 Nuveen Asset Management, LLC 325.52K (1.31%) 3.34K
Increased by +1.03%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Russell 2000 ETF 876.63K (3.53%) -7.59K
Decreased by -0.87%
Mar 31, 25
2 Vanguard Total Stock Mkt Idx Inv 781.33K (3.15%) 0.00
Increased by 0.00%
Mar 31, 25
3 Vanguard US Total Market Shares ETF 779.78K (3.14%) 0.00
Increased by 0.00%
Sep 30, 24
4 FIAM Small Cap Core CIT Cl B 588.10K (2.37%) 9.40K
Increased by +1.60%
Jan 31, 25
5 FIAM Small Cap Core Composite 578.70K (2.33%) -19.00K
Decreased by -3.28%
Dec 31, 24
6 Avantis US Small Cap Value ETF 557.54K (2.25%) 400.00
Increased by +0.07%
Mar 29, 25
7 DFA US Small Cap Value I 497.13K (2.00%) 0.00
Increased by 0.00%
Feb 28, 25
8 Federated Hermes MDT SCC Institutional 472.94K (1.90%) 0.00
Increased by 0.00%
Dec 31, 24
9 Federated Hermes MDT Small Cap Core IS 472.94K (1.90%) 0.00
Increased by 0.00%
Dec 31, 24
10 Vanguard Institutional Extnd Mkt Idx Tr 381.80K (1.54%) 11.56K
Increased by +3.03%
Mar 31, 25
11 RMB Mendon Financial Services A 315.00K (1.27%) 0.00
Increased by 0.00%
May 31, 24
12 Fidelity Small Cap Index 306.86K (1.24%) -5.75K
Decreased by -1.87%
Jan 31, 25
13 DFA US Targeted Value I 299.09K (1.20%) 1.14K
Increased by +0.38%
Feb 28, 25
14 iShares Russell 2000 Value ETF 291.27K (1.17%) 0.00
Increased by 0.00%
Mar 31, 25
15 Thrivent Small Cap Stock A 267.77K (1.08%) -195.97K
Decreased by -73.19%
Oct 31, 23
16 Fidelity® Small Cap Index 238.53K (0.96%) 7.77K
Increased by +3.26%
Oct 31, 23
17 Dimensional US Targeted Value ETF 230.36K (0.93%) 0.00
Increased by 0.00%
Mar 31, 25
18 CREF Stock R1 226.68K (0.91%) -21.08K
Decreased by -9.30%
Feb 28, 25
19 CREF Stock R3 226.68K (0.91%) -21.08K
Decreased by -9.30%
Feb 28, 25
20 JPMorgan Small Cap Value I 223.39K (0.90%) 0.00
Increased by 0.00%
Dec 31, 23