Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSCC 1.21%
2 SIXL 0.31%
3 BFIT 0.30%
4 ISMD 0.25%
5 EQWS 0.22%
6 SSLY 0.20%
7 CSML 0.17%
8 IWC 0.14%
9 DES 0.11%
10 SLYV 0.08%
11 IJS 0.07%
12 RTLA 0.07%
13 RWJ 0.06%
14 VIOV 0.06%
15 SLY 0.06%
16 AVUV 0.06%
17 FSTA 0.06%
18 ESIX 0.06%
19 AVSC 0.05%
20 VDC 0.05%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Mariner Value Strategies, LLC 1.66M (9.99%) 26.55K
Increased by +1.60%
Dec 31, 24
2 BlackRock Inc 1.41M (8.49%) 98.23K
Increased by +6.95%
Dec 31, 24
3 Vanguard Group Inc 1.15M (6.90%) 22.78K
Increased by +1.98%
Dec 31, 24
4 Dimensional Fund Advisors, Inc. 698.70K (4.20%) 34.26K
Increased by +4.90%
Dec 31, 24
5 State Street Corporation 674.44K (4.05%) 8.72K
Increased by +1.29%
Mar 31, 24
6 ClearBridge Advisors, LLC 636.03K (3.82%) -270.00
Decreased by -0.04%
Mar 31, 24
7 DePrince Race & Zollo Inc 580.20K (3.49%) -16.31K
Decreased by -2.81%
Dec 31, 24
8 American Century Companies Inc 445.82K (2.68%) 94.22K
Increased by +21.13%
Dec 31, 24
9 State Street Corp 438.38K (2.63%) 17.07K
Increased by +3.89%
Dec 31, 24
10 SG Capital Management, LLC 404.28K (2.43%) 137.32K
Increased by +33.97%
Mar 31, 24
11 Geode Capital Management, LLC 393.84K (2.37%) 859.00
Increased by +0.22%
Dec 31, 24
12 Acadian Asset Management LLC 335.91K (2.02%) 21.58K
Increased by +6.43%
Dec 31, 24
13 Millennium Management LLC 319.09K (1.92%) -93.02K
Decreased by -29.15%
Dec 31, 24
14 FIRST SABREPOINT CAPITAL MANAGEMENT LP 318.00K (1.91%) 132.00K
Increased by +41.51%
Sep 30, 23
15 Renaissance Technologies Corp 275.72K (1.66%) -32.90K
Decreased by -11.93%
Dec 31, 24
16 Morgan Stanley - Brokerage Accounts 269.22K (1.62%) -10.37K
Decreased by -3.85%
Dec 31, 24
17 Jacobs Levy Equity Management, Inc. 268.23K (1.61%) 960.00
Increased by +0.36%
Dec 31, 24
18 Jane Street Group LLC 262.63K (1.58%) 179.40K
Increased by +68.31%
Sep 30, 24
19 Kent Lake Capital LLC 250.00K (1.50%) -50.00K
Decreased by -20.00%
Mar 31, 24
20 Kennedy Capital Management Inc 238.31K (1.43%) -1.79K
Decreased by -0.75%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.20M (7.22%) 0.00
Increased by 0.00%
Aug 30, 24
2 Nuance Mid Cap Value Separate Account 1.17M (7.00%) 64.13K
Increased by +5.50%
Dec 31, 24
3 Nuance Mid Cap Value Institutional 754.91K (4.53%) 46.45K
Increased by +6.15%
Jan 31, 25
4 Vanguard Total Stock Mkt Idx Inv 532.75K (3.20%) 0.00
Increased by 0.00%
Feb 28, 25
5 Vanguard US Total Market Shares ETF 532.75K (3.20%) 0.00
Increased by 0.00%
Sep 30, 24
6 iShares Russell 2000 ETF 440.21K (2.64%) 2.85K
Increased by +0.65%
Mar 31, 25
7 ClearBridge Small Cap Growth 391.17K (2.35%) -106.90K
Decreased by -27.33%
Apr 30, 24
8 Avantis US Small Cap Value ETF 319.93K (1.92%) -3.31K
Decreased by -1.04%
Mar 29, 25
9 Vanguard Institutional Extnd Mkt Idx Tr 246.56K (1.48%) 506.00
Increased by +0.21%
Feb 28, 25
10 Nuance Concentrated Value 245.13K (1.47%) 47.52K
Increased by +19.39%
Dec 31, 24
11 Kennedy Small Cap Value 235.21K (1.41%) -4.89K
Decreased by -2.08%
Dec 31, 24
12 1290 VT GAMCO Small Company Value IB 205.20K (1.23%) 5.20K
Increased by +2.53%
Feb 28, 25
13 iShares S&P Small-Cap 600 Value ETF 197.39K (1.19%) 191.00
Increased by +0.10%
Aug 30, 24
14 Vanguard Consumer Staples ETF 187.79K (1.13%) 62.00
Increased by +0.03%
Feb 28, 25
15 Schwab Fundamental US Small Company ETF 177.81K (1.07%) 0.00
Increased by 0.00%
May 31, 24
16 Fidelity Small Cap Index 168.19K (1.01%) -3.15K
Decreased by -1.87%
Jan 31, 25
17 Fidelity® Small Cap Index 168.03K (1.01%) 5.30K
Increased by +3.15%
Oct 31, 23
18 SPDR® Portfolio S&P 600™ Sm Cap ETF 161.22K (0.97%) 62.00
Increased by +0.04%
Aug 30, 24
19 SPDR® Portfolio S&P 600 Sm Cap ETF 156.57K (0.94%) -224.00
Decreased by -0.14%
May 30, 24
20 Kennedy Extended Small Cap 149.79K (0.90%) -235.00
Decreased by -0.16%
Dec 31, 23