Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FDM 1.13%
2 ARB 0.82%
3 MNA 0.56%
4 QABA 0.41%
5 BFOR 0.31%
6 CSML 0.20%
7 IWC 0.19%
8 BSVO 0.17%
9 KRE 0.13%
10 DPST 0.10%
11 EES 0.09%
12 AVSC 0.09%
13 FSMD 0.09%
14 AVUV 0.08%
15 JSML 0.08%
16 PSC 0.06%
17 DFSV 0.06%
18 VTWV 0.06%
19 IWN 0.06%
20 PRFZ 0.05%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.77M (8.77%) 72.21K
Increased by +1.92%
Dec 31, 24
2 T. Rowe Price Investment Management,Inc. 2.82M (6.56%) -3.14M
Decreased by -111.40%
Dec 31, 24
3 Dimensional Fund Advisors, Inc. 2.39M (5.57%) 188.77K
Increased by +7.89%
Dec 31, 24
4 Vanguard Group Inc 2.33M (5.42%) 24.23K
Increased by +1.04%
Dec 31, 24
5 State Street Corp 1.56M (3.63%) 193.66K
Increased by +12.41%
Dec 31, 24
6 Federated Hermes Inc 1.40M (3.27%) -486.45K
Decreased by -34.65%
Sep 30, 23
7 State Street Corporation 1.26M (2.94%) 90.94K
Increased by +7.21%
Mar 31, 24
8 Geode Capital Management, LLC 1.07M (2.48%) -11.84K
Decreased by -1.11%
Dec 31, 24
9 King Luther Capital Management Corp 1.06M (2.47%) 0.00
Increased by 0.00%
Dec 31, 24
10 American Century Companies Inc 951.24K (2.21%) 104.56K
Increased by +10.99%
Dec 31, 24
11 Qube Research & Technologies 906.80K (2.11%) 210.56K
Increased by +23.22%
Dec 31, 24
12 North Reef Capital Management LP 849.76K (1.98%) 849.76K
Increased by +100.00%
Jun 30, 24
13 Arrowstreet Capital Limited Partnership 693.85K (1.61%) 28.91K
Increased by +4.17%
Dec 31, 24
14 Banc Funds Co LLC 638.10K (1.48%) -325.99K
Decreased by -51.09%
Dec 31, 24
15 Hotchkis & Wiley Capital Management LLC 627.36K (1.46%) 147.11K
Increased by +23.45%
Dec 31, 24
16 Goldman Sachs Group Inc 568.75K (1.32%) 184.60K
Increased by +32.46%
Dec 31, 24
17 Northern Trust Corp 465.39K (1.08%) 22.93K
Increased by +4.93%
Dec 31, 24
18 Citigroup Inc 447.18K (1.04%) 375.21K
Increased by +83.91%
Dec 31, 24
19 Nuveen Asset Management, LLC 431.18K (1.00%) 151.20K
Increased by +35.07%
Dec 31, 24
20 AllianceBernstein L.P. 404.10K (0.94%) 362.35K
Increased by +89.67%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Federated Hermes Kaufmann Small Cap A 1.40M (3.26%) -486.45K
Decreased by -34.68%
Sep 30, 23
2 Federated Hermes Kaufmann Small Cap Grow 1.40M (3.26%) -486.45K
Decreased by -34.68%
Sep 30, 23
3 iShares Russell 2000 ETF 1.38M (3.20%) -5.28K
Decreased by -0.38%
Dec 31, 24
4 Vanguard Total Stock Mkt Idx Inv 1.25M (2.91%) 0.00
Increased by 0.00%
Feb 28, 25
5 T. Rowe Price Small-Cap Value 812.78K (1.89%) -63.60K
Decreased by -7.82%
Feb 28, 25
6 Avantis US Small Cap Value ETF 775.71K (1.81%) 248.00
Increased by +0.03%
Dec 31, 24
7 DFA US Small Cap Value I 649.75K (1.51%) 0.00
Increased by 0.00%
Feb 28, 25
8 Vanguard Institutional Extnd Mkt Idx Tr 644.08K (1.50%) 1.27K
Increased by +0.20%
Feb 28, 25
9 T. Rowe Price Small-Cap Stock 579.88K (1.35%) -256.50K
Decreased by -44.23%
Dec 31, 24
10 T. Rowe Price US Small-Cap Core Equity 579.88K (1.35%) -816.99K
Decreased by -140.89%
Dec 31, 24
11 T. Rowe Price U.S. SC Value Eq Tr-Z 529.85K (1.23%) -426.59K
Decreased by -80.51%
Dec 31, 24
12 SPDR® S&P Regional Banking ETF 493.60K (1.15%) 1.18K
Increased by +0.24%
Dec 31, 24
13 iShares Russell 2000 Value ETF 446.55K (1.04%) -12.47K
Decreased by -2.79%
Dec 31, 24
14 Fidelity Small Cap Index 441.32K (1.03%) -8.26K
Decreased by -1.87%
Jan 31, 25
15 Fidelity® Small Cap Index 430.36K (1.00%) 16.02K
Increased by +3.72%
Oct 31, 23
16 RMB Mendon Financial Services A 350.00K (0.81%) 200.00K
Increased by +57.14%
Feb 28, 25
17 CREF Stock R1 328.23K (0.76%) -36.01K
Decreased by -10.97%
Feb 28, 25
18 DFA US Targeted Value I 327.70K (0.76%) 4.00K
Increased by +1.22%
Feb 28, 25
19 T. Rowe Price U.S. SC Core Eq Tr-Z 324.37K (0.75%) -367.70K
Decreased by -113.36%
Dec 31, 24
20 T. Rowe Price Instl Small-Cap Stock 304.75K (0.71%) -193.80K
Decreased by -63.59%
Dec 31, 24