Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 RZV 1.18%
2 IPAY 0.33%
3 SSLY 0.20%
4 CSML 0.20%
5 KOMP 0.20%
6 PSCF 0.15%
7 RTLA 0.14%
8 FSCC 0.14%
9 BSVO 0.13%
10 LEND 0.12%
11 PRFZ 0.12%
12 RWJ 0.10%
13 EES 0.10%
14 SMD 0.10%
15 GBUY_old 0.10%
16 SLY 0.10%
17 DMRS 0.09%
18 SLYV 0.08%
19 AVSC 0.07%
20 TXSS 0.07%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 5.90M (14.43%) -2.79K
Decreased by -0.05%
Dec 31, 24
2 Topline Capital Management LLC 5.38M (13.14%) 5.38M
Increased by +100.00%
Dec 31, 24
3 Starboard Value LP 4.60M (11.25%) -414.00K
Decreased by -8.99%
Dec 31, 24
4 T. Rowe Price Investment Management,Inc. 3.96M (9.67%) 36.73K
Increased by +0.93%
Dec 31, 23
5 Vanguard Group Inc 3.58M (8.76%) 71.53K
Increased by +2.00%
Dec 31, 24
6 State Street Corp 2.74M (6.69%) 218.65K
Increased by +7.98%
Dec 31, 24
7 UBS Group AG 2.60M (6.34%) 744.30K
Increased by +28.68%
Dec 31, 24
8 State Street Corporation 2.33M (5.70%) 37.19K
Increased by +1.59%
Mar 31, 24
9 Dimensional Fund Advisors, Inc. 2.11M (5.17%) 363.83K
Increased by +17.21%
Dec 31, 24
10 D. E. Shaw & Co LP 1.49M (3.65%) -284.83K
Decreased by -19.08%
Dec 31, 24
11 Federated Hermes Inc 1.38M (3.36%) -553.29K
Decreased by -40.23%
Sep 30, 23
12 BMO Capital Markets Corp. 1.29M (3.16%) 1.16M
Increased by +89.83%
Mar 31, 24
13 Bank of Montreal 1.29M (3.16%) 1.16M
Increased by +89.83%
Mar 31, 24
14 Goldman Sachs Group Inc 1.29M (3.16%) 59.72K
Increased by +4.62%
Dec 31, 24
15 Geode Capital Management, LLC 1.24M (3.02%) 14.77K
Increased by +1.19%
Dec 31, 24
16 Morgan Stanley - Brokerage Accounts 1.22M (2.97%) 123.09K
Increased by +10.12%
Dec 31, 24
17 Divisar Capital Management, LLC 1.04M (2.55%) 228.35K
Increased by +21.87%
Sep 30, 23
18 American Century Companies Inc 1.04M (2.54%) 310.49K
Increased by +29.83%
Dec 31, 24
19 Par Capital Management Inc 900.00K (2.20%) 0.00
Increased by 0.00%
Sep 30, 23
20 Two Sigma Advisers, LLC 890.91K (2.18%) -62.30K
Decreased by -6.99%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 3.48M (8.50%) 0.00
Increased by 0.00%
Feb 28, 25
2 T. Rowe Price Small-Cap Value 2.43M (5.93%) -10.10K
Decreased by -0.42%
Dec 31, 23
3 Vanguard Total Stock Mkt Idx Inv 1.60M (3.91%) 21.07K
Increased by +1.32%
Mar 31, 25
4 Vanguard US Total Market Shares ETF 1.45M (3.54%) 0.00
Increased by 0.00%
Sep 30, 24
5 iShares Russell 2000 ETF 1.28M (3.14%) -81.09K
Decreased by -6.32%
Apr 29, 25
6 T. Rowe Price U.S. SC Value Eq Tr-Z 1.12M (2.74%) 42.70K
Increased by +3.81%
Dec 31, 23
7 Avantis US Small Cap Value ETF 993.66K (2.43%) 0.00
Increased by 0.00%
Apr 30, 25
8 Vanguard Institutional Extnd Mkt Idx Tr 835.52K (2.04%) 37.94K
Increased by +4.54%
Mar 31, 25
9 Federated Hermes MDT SCC Institutional 767.71K (1.88%) -359.11K
Decreased by -46.78%
Sep 30, 23
10 Federated Hermes MDT Small Cap Core IS 767.71K (1.88%) -359.11K
Decreased by -46.78%
Sep 30, 23
11 iShares S&P Small-Cap 600 Value ETF 601.15K (1.47%) 0.00
Increased by 0.00%
Feb 28, 25
12 Vanguard Small Cap Index 569.84K (1.39%) 1.59K
Increased by +0.28%
Jan 31, 24
13 SPDR® S&P Kensho New Economies Comps ETF 547.54K (1.34%) 0.00
Increased by 0.00%
Apr 30, 25
14 Fidelity Small Cap Index 535.82K (1.31%) 1.95K
Increased by +0.36%
Feb 28, 25
15 iShares Russell 2000 Value ETF 514.11K (1.26%) -1.75K
Decreased by -0.34%
Apr 30, 25
16 SPDR® Portfolio S&P 600™ Sm Cap ETF 485.22K (1.19%) -534.00
Decreased by -0.11%
Feb 28, 25
17 Nuveen Quant Small Cap Equity R6 484.93K (1.18%) 0.00
Increased by 0.00%
Feb 28, 25
18 TIAA-CREF Quant Small-Cap Equity Instl 475.35K (1.16%) 9.58K
Increased by +2.02%
Feb 29, 24
19 DFA US Small Cap Value I 467.44K (1.14%) 2.68K
Increased by +0.57%
Mar 31, 25
20 Fidelity® Small Cap Index 448.82K (1.10%) 12.66K
Increased by +2.82%
Oct 31, 23