Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MGMT 2.19%
2 DVP 0.99%
3 DEEP 0.99%
4 SMLV 0.35%
5 QABA 0.31%
6 ETHO 0.29%
7 SQLV 0.28%
8 DGRS 0.24%
9 CSML 0.19%
10 IWC 0.16%
11 FSMD 0.09%
12 AVSC 0.07%
13 ROSC 0.05%
14 VTWG 0.04%
15 IWO 0.04%
16 DES 0.04%
17 PSC 0.03%
18 EBIT 0.03%
19 RTLA 0.03%
20 EES 0.03%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 1.10M (9.16%) 6.75K
Increased by +0.61%
Dec 31, 24
2 Buckingham Asset Management, LLC 838.25K (6.98%) 0.00
Increased by 0.00%
Jun 30, 24
3 Vanguard Group Inc 796.97K (6.63%) -22.83K
Decreased by -2.86%
Dec 31, 24
4 The Colony Group LLC 762.48K (6.35%) -67.05K
Decreased by -8.79%
Dec 31, 24
5 Dimensional Fund Advisors, Inc. 420.54K (3.50%) -3.13K
Decreased by -0.74%
Dec 31, 24
6 Heartland Advisors Inc 416.95K (3.47%) 43.21K
Increased by +10.36%
Dec 31, 24
7 Fenimore Asset Management Inc 336.03K (2.80%) -390.00
Decreased by -0.12%
Dec 31, 24
8 State Street Corp 330.19K (2.75%) 11.01K
Increased by +3.34%
Dec 31, 24
9 Speece Thorson Capital Group Inc 328.94K (2.74%) 23.44K
Increased by +7.13%
Dec 31, 24
10 Tributary Capital Management, LLC 318.81K (2.65%) 313.00
Increased by +0.10%
Dec 31, 24
11 Geode Capital Management, LLC 317.29K (2.64%) -36.86K
Decreased by -11.62%
Dec 31, 24
12 State Street Corporation 312.96K (2.60%) -1.71K
Decreased by -0.55%
Mar 31, 24
13 Royce & Associates, LP 265.91K (2.21%) 8.57K
Increased by +3.22%
Dec 31, 24
14 Hotchkis & Wiley Capital Management LLC 200.94K (1.67%) 36.20K
Increased by +18.02%
Jun 30, 23
15 ProShare Advisors LLC 183.44K (1.53%) -13.68K
Decreased by -7.46%
Dec 31, 24
16 Morgan Stanley - Brokerage Accounts 144.90K (1.21%) 23.65K
Increased by +16.32%
Jun 30, 24
17 Northern Trust Corp 136.57K (1.14%) 4.84K
Increased by +3.54%
Dec 31, 24
18 Foundry Partners, LLC 122.20K (1.02%) -205.00
Decreased by -0.17%
Dec 31, 24
19 Ameriprise Financial Inc 118.07K (0.98%) 2.22K
Increased by +1.88%
Dec 31, 24
20 Ballast Asset Management, LP 107.61K (0.90%) -5.21K
Decreased by -4.84%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 412.61K (3.43%) 3.84K
Increased by +0.93%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 407.24K (3.39%) 1.10K
Increased by +0.27%
Feb 28, 25
3 iShares Russell 2000 ETF 373.80K (3.11%) -3.25K
Decreased by -0.87%
Mar 31, 25
4 Heartland Value Investor 345.68K (2.88%) 0.00
Increased by 0.00%
Feb 28, 25
5 Tributary Small Cap Equity 232.90K (1.94%) -25.00
Decreased by -0.01%
Feb 28, 25
6 FAM Small Cap Investor 222.65K (1.85%) 0.00
Increased by 0.00%
Mar 31, 25
7 Tributary Small Company Instl 190.79K (1.59%) 0.00
Increased by 0.00%
Feb 28, 25
8 Foundry Partners Micro Cap Value 181.93K (1.51%) 0.00
Increased by 0.00%
Dec 31, 24
9 Vanguard Institutional Extnd Mkt Idx Tr 180.00K (1.50%) 400.00
Increased by +0.22%
Feb 28, 25
10 ProShares S&PTech Div Arstcrts ETF 167.02K (1.39%) -511.00
Decreased by -0.31%
Mar 31, 25
11 Fidelity Small Cap Index 136.68K (1.14%) -2.56K
Decreased by -1.87%
Jan 31, 25
12 Fidelity® Small Cap Index 134.13K (1.12%) 4.38K
Increased by +3.27%
Oct 31, 23
13 ProShares Russell 2000 Dividend Growers 131.42K (1.09%) -381.00
Decreased by -0.29%
Jun 28, 24
14 FTF Royce US Smaller Companies W Acc 105.24K (0.88%) -25.01K
Decreased by -23.77%
Dec 31, 24
15 Columbia Small Cap Value I 103.83K (0.86%) 32.51K
Increased by +31.31%
Jan 31, 25
16 Columbia Small Cap Value I A 103.63K (0.86%) -200.00
Decreased by -0.19%
Feb 28, 25
17 iShares Russell 2000 Growth ETF 101.22K (0.84%) -480.00
Decreased by -0.47%
Mar 31, 25
18 DFA US Small Cap I 92.23K (0.77%) -2.86K
Decreased by -3.10%
Feb 28, 25
19 Avantis US Small Cap Value ETF 86.75K (0.72%) 0.00
Increased by 0.00%
Jun 29, 24
20 DFA US Micro Cap I 84.52K (0.70%) -4.26K
Decreased by -5.04%
Feb 28, 25