Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 RZV 1.18%
2 IPAY 0.31%
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 (15.34%) -2.79K
Decreased by -0.05%
Dec 31, 24
2 Topline Capital Management LLC 5.38M (13.97%) 5.38M
Increased by +100.00%
Dec 31, 24
3 Starboard Value LP 4.60M (11.96%) -414.00K
Decreased by -8.99%
Dec 31, 24
4 T. Rowe Price Investment Management,Inc. 3.96M (10.28%) 36.73K
Increased by +0.93%
Dec 31, 23
5 Vanguard Group Inc 3.58M (9.31%) 71.53K
Increased by +2.00%
Dec 31, 24
6 State Street Corp 2.74M (7.12%) 218.65K
Increased by +7.98%
Dec 31, 24
7 UBS Group AG 2.60M (6.74%) 744.30K
Increased by +28.68%
Dec 31, 24
8 State Street Corporation 2.33M (6.06%) 37.19K
Increased by +1.59%
Mar 31, 24
9 Dimensional Fund Advisors, Inc. 2.11M (5.49%) 363.83K
Increased by +17.21%
Dec 31, 24
10 D. E. Shaw & Co LP 1.49M (3.88%) -284.83K
Decreased by -19.08%
Dec 31, 24
11 Federated Hermes Inc 1.38M (3.57%) -553.29K
Decreased by -40.23%
Sep 30, 23
12 BMO Capital Markets Corp. 1.29M (3.36%) 1.16M
Increased by +89.83%
Mar 31, 24
13 Bank of Montreal 1.29M (3.36%) 1.16M
Increased by +89.83%
Mar 31, 24
14 Goldman Sachs Group Inc 1.29M (3.36%) 59.72K
Increased by +4.62%
Dec 31, 24
15 Geode Capital Management, LLC 1.24M (3.22%) 14.77K
Increased by +1.19%
Dec 31, 24
16 Morgan Stanley - Brokerage Accounts 1.22M (3.16%) 123.09K
Increased by +10.12%
Dec 31, 24
17 Divisar Capital Management, LLC 1.04M (2.71%) 228.35K
Increased by +21.87%
Sep 30, 23
18 American Century Companies Inc 1.04M (2.70%) 310.49K
Increased by +29.83%
Dec 31, 24
19 Par Capital Management Inc 900.00K (2.34%) 0.00
Increased by 0.00%
Sep 30, 23
20 Two Sigma Advisers, LLC 890.91K (2.31%) -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 (9.03%) 0.00
Increased by 0.00%
Feb 28, 25
2 T. Rowe Price Small-Cap Value 2.43M (6.30%) -10.10K
Decreased by -0.42%
Dec 31, 23
3 Vanguard Total Stock Mkt Idx Inv 1.58M (4.10%) 124.02K
Increased by +7.86%
Feb 28, 25
4 T. Rowe Price U.S. SC Value Eq Tr-Z 1.12M (2.91%) 42.70K
Increased by +3.81%
Dec 31, 23
5 iShares Russell 2000 ETF 1.01M (2.63%) 0.00
Increased by 0.00%
Feb 28, 25
6 Avantis US Small Cap Value ETF 951.16K (2.47%) 2.31K
Increased by +0.24%
Feb 28, 25
7 Vanguard Institutional Extnd Mkt Idx Tr 797.59K (2.07%) 1.56K
Increased by +0.20%
Feb 28, 25
8 Federated Hermes MDT SCC Institutional 767.71K (1.99%) -359.11K
Decreased by -46.78%
Sep 30, 23
9 Federated Hermes MDT Small Cap Core IS 767.71K (1.99%) -359.11K
Decreased by -46.78%
Sep 30, 23
10 iShares S&P Small-Cap 600 Value ETF 601.15K (1.56%) 0.00
Increased by 0.00%
Feb 28, 25
11 Vanguard Small Cap Index 569.84K (1.48%) 1.59K
Increased by +0.28%
Jan 31, 24
12 Fidelity Small Cap Index 543.87K (1.41%) 0.00
Increased by 0.00%
Dec 31, 24
13 SPDR® S&P Kensho New Economies Comps ETF 518.14K (1.35%) 252.00
Increased by +0.05%
Feb 28, 25
14 SPDR® Portfolio S&P 600™ Sm Cap ETF 485.22K (1.26%) -534.00
Decreased by -0.11%
Feb 28, 25
15 Nuveen Quant Small Cap Equity R6 484.93K (1.26%) -3.37K
Decreased by -0.69%
Jan 31, 25
16 TIAA-CREF Quant Small-Cap Equity Instl 475.35K (1.23%) 9.58K
Increased by +2.02%
Feb 29, 24
17 Fidelity® Small Cap Index 448.82K (1.17%) 12.66K
Increased by +2.82%
Oct 31, 23
18 DFA US Small Cap Value I 441.18K (1.15%) 5.47K
Increased by +1.24%
Jan 31, 25
19 iShares Russell 2000 Value ETF 419.83K (1.09%) 0.00
Increased by 0.00%
Feb 28, 25
20 SPDR® Portfolio S&P 600 Sm Cap ETF 406.66K (1.06%) 0.00
Increased by 0.00%
Apr 30, 24