Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 WCEO 1.24%
2 DEEP 1.01%
3 DVP 1.01%
4 FDM 0.75%
5 SQLV 0.41%
6 SMLV 0.31%
7 KCE 0.29%
8 CSML 0.21%
9 DGRS 0.21%
10 ISMD 0.19%
11 IWC 0.10%
12 GSSC 0.07%
13 QSML 0.07%
14 AVSC 0.05%
15 PRFZ 0.04%
16 DES 0.03%
17 AVUV 0.03%
18 ROGS 0.03%
19 RTLA 0.03%
20 VTWG 0.03%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 254.60K (9.56%) -2.71K
Decreased by -1.07%
Dec 31, 24
2 Royce & Associates, LP 166.69K (6.26%) -53.00
Decreased by -0.03%
Dec 31, 24
3 Vanguard Group Inc 165.55K (6.21%) -425.00
Decreased by -0.26%
Dec 31, 24
4 Touchstone Capital, Inc. 114.41K (4.29%) -4.60K
Decreased by -4.02%
Dec 31, 23
5 Renaissance Technologies Corp 95.15K (3.57%) -1.30K
Decreased by -1.37%
Dec 31, 24
6 Davenport & Company LLC 91.99K (3.45%) -23.41K
Decreased by -25.45%
Mar 31, 24
7 State Street Corp 82.10K (3.08%) -292.00
Decreased by -0.36%
Dec 31, 24
8 Dimensional Fund Advisors, Inc. 79.64K (2.99%) 532.00
Increased by +0.67%
Dec 31, 24
9 State Street Corporation 77.51K (2.91%) 850.00
Increased by +1.10%
Mar 31, 24
10 Geode Capital Management, LLC 74.47K (2.80%) 1.50K
Increased by +2.01%
Dec 31, 24
11 Punch & Associates Inv Mgmt Inc 68.94K (2.59%) 3.94K
Increased by +5.72%
Dec 31, 24
12 TD Global Investment Solutions – TD Epoch 68.87K (2.59%) -2.66K
Decreased by -3.86%
Sep 30, 23
13 Wells Fargo & Co 53.89K (2.02%) -13.01K
Decreased by -24.14%
Dec 31, 24
14 Hotchkis & Wiley Capital Management LLC 42.62K (1.60%) 4.20K
Increased by +9.86%
Dec 31, 24
15 American Century Companies Inc 41.53K (1.56%) 9.26K
Increased by +22.29%
Dec 31, 24
16 Barr E S & Co 33.72K (1.27%) -13.58K
Decreased by -40.28%
Jun 30, 24
17 Northern Trust Corp 29.70K (1.12%) -790.00
Decreased by -2.66%
Dec 31, 24
18 ALPS Advisors Inc 29.60K (1.11%) 4.41K
Increased by +14.89%
Dec 31, 24
19 AQR Capital Management LLC 29.32K (1.10%) -1.27K
Decreased by -4.34%
Dec 31, 24
20 Millennium Management LLC 28.78K (1.08%) 7.57K
Increased by +26.30%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Royce Small-Cap Special Equity Invmt 139.50K (5.24%) 0.00
Increased by 0.00%
Dec 31, 24
2 Vanguard Total Stock Mkt Idx Inv 87.65K (3.29%) 0.00
Increased by 0.00%
Feb 28, 25
3 iShares Russell 2000 ETF 75.91K (2.85%) -660.00
Decreased by -0.87%
Mar 31, 25
4 Pullen Small Cap 49.47K (1.86%) 48.09K
Increased by +97.21%
Mar 31, 24
5 Vanguard Institutional Extnd Mkt Idx Tr 41.07K (1.54%) 112.00
Increased by +0.27%
Feb 28, 25
6 Avantis US Small Cap Value ETF 40.16K (1.51%) 80.00
Increased by +0.20%
Mar 29, 25
7 United US Equity Small Cap Pool Class A 35.74K (1.34%) 0.00
Increased by 0.00%
Jun 30, 23
8 ALPS O'Shares US Sm-Cp Qul Div ETF 31.92K (1.20%) 76.00
Increased by +0.24%
Mar 31, 25
9 Fidelity® Small Cap Index 27.61K (1.04%) 961.00
Increased by +3.48%
Oct 31, 23
10 Fidelity Small Cap Index 26.22K (0.98%) -491.00
Decreased by -1.87%
Jan 31, 25
11 United US Equity Small Cap Corp Cl OF 26.20K (0.98%) 0.00
Increased by 0.00%
Jun 30, 23
12 iShares Russell 2000 Growth ETF 22.69K (0.85%) -108.00
Decreased by -0.48%
Mar 31, 25
13 DFA US Small Cap I 21.54K (0.81%) 0.00
Increased by 0.00%
Feb 28, 25
14 Argenta-Fund Longer Life Dynamic R Dis 21.13K (0.79%) -8.20K
Decreased by -38.81%
May 31, 24
15 Schwab Fundamental US Small Company ETF 18.19K (0.68%) 0.00
Increased by 0.00%
Apr 30, 24
16 State St Russell Sm/Mid Cp® Indx NL Cl C 16.95K (0.64%) 0.00
Increased by 0.00%
Feb 28, 25
17 Fidelity® Extended Market Index 16.41K (0.62%) 331.00
Increased by +2.02%
Nov 30, 23
18 Dean Small Cap Value 15.54K (0.58%) -6.47K
Decreased by -41.64%
Feb 28, 25
19 Fidelity Extended Market Index 15.05K (0.57%) -96.00
Decreased by -0.64%
Feb 28, 25
20 Dean Small Cap Value SA 14.70K (0.55%) -7.31K
Decreased by -49.75%
Feb 28, 25