Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 HAPS 1.86%
2 JSML 1.52%
3 PRN 1.47%
4 PSCI 1.32%
5 MPAY 1.16%
6 SMCP 1.11%
7 XSMO 1.04%
8 GRPZ 1.02%
9 RZG 0.87%
10 FSCC 0.79%
11 XSLV 0.75%
12 FYC 0.75%
13 XSVM 0.67%
14 DSMC 0.54%
15 SLYG 0.52%
16 DWAS 0.49%
17 RWJ 0.48%
18 QSML 0.46%
19 FNK 0.44%
20 SFLO 0.44%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 6.07M (16.93%) -114.92K
Decreased by -1.89%
Dec 31, 24
2 FMR Inc 5.87M (16.38%) 1.64M
Increased by +27.89%
Dec 31, 24
3 Vanguard Group Inc 5.11M (14.27%) -141.36K
Decreased by -2.77%
Dec 31, 24
4 Dimensional Fund Advisors, Inc. 2.12M (5.92%) -111.10K
Decreased by -5.23%
Dec 31, 24
5 Coliseum Capital Management LLC 1.89M (5.27%) 1.09M
Increased by +57.45%
Dec 31, 24
6 State Street Corp 1.58M (4.40%) 47.57K
Increased by +3.02%
Dec 31, 24
7 State Street Corporation 1.54M (4.30%) 4.56K
Increased by +0.30%
Mar 31, 24
8 T. Rowe Price Investment Management,Inc. 1.54M (4.29%) -219.58K
Decreased by -14.30%
Dec 31, 24
9 American Century Companies Inc 1.47M (4.10%) -131.11K
Decreased by -8.92%
Dec 31, 24
10 Pacer Advisors, INC. 1.29M (3.60%) 1.29M
Increased by +100.00%
Dec 31, 24
11 Geode Capital Management, LLC 887.74K (2.48%) -11.43K
Decreased by -1.29%
Dec 31, 24
12 Federated Hermes Inc 868.76K (2.42%) -109.00K
Decreased by -12.55%
Dec 31, 24
13 Capital World Investors 793.74K (2.22%) 341.61K
Increased by +43.04%
Sep 30, 24
14 Westwood Holdings Group Inc 721.13K (2.01%) -45.79K
Decreased by -6.35%
Dec 31, 24
15 LSV Asset Management 637.22K (1.78%) -15.10K
Decreased by -2.37%
Dec 31, 24
16 Capital Research & Mgmt Co - Division 3 611.79K (1.71%) 0.00
Increased by 0.00%
Dec 31, 24
17 Charles Schwab Investment Management Inc 609.72K (1.70%) 15.66K
Increased by +2.57%
Dec 31, 24
18 Van Lanschot Kempen Investment Management NV 596.44K (1.66%) 19.83K
Increased by +3.33%
Dec 31, 24
19 Northern Trust Corp 580.13K (1.62%) 70.93K
Increased by +12.23%
Dec 31, 24
20 Reinhart Mahoney Capital Management Inc 541.52K (1.51%) 12.10K
Increased by +2.23%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.41M (6.73%) 1.45K
Increased by +0.06%
Mar 31, 25
2 Vanguard Total Stock Mkt Idx Inv 1.25M (3.49%) 886.00
Increased by +0.07%
Feb 28, 25
3 Pacer US Small Cap Cash Cows 100 ETF 1.11M (3.11%) -8.07K
Decreased by -0.73%
Feb 28, 25
4 American Century Small Cap Value Inv 1.09M (3.06%) -110.00K
Decreased by -10.05%
Dec 31, 24
5 American Century U.S. Small Cap Value 1.09M (3.06%) -110.00K
Decreased by -10.05%
Dec 31, 24
6 iShares Russell 2000 ETF 1.04M (2.90%) -9.02K
Decreased by -0.87%
Mar 31, 25
7 Vanguard Small Cap Index 1.00M (2.80%) 819.00
Increased by +0.08%
Feb 28, 25
8 AF High Growth (AFRIS) 751.86K (2.10%) 751.86K
Increased by +100.00%
Feb 29, 24
9 Fidelity Low-Priced Stock 683.70K (1.91%) -5.50K
Decreased by -0.80%
Jan 31, 25
10 Vanguard Small Cap Value Index Inv 660.76K (1.84%) -2.16K
Decreased by -0.33%
Feb 28, 25
11 American Funds SMALLCAP World A 611.79K (1.71%) -793.74K
Decreased by -129.74%
Dec 31, 24
12 Federated Hermes Kaufmann Small Cap A 604.30K (1.69%) 21.30K
Increased by +3.52%
Dec 31, 24
13 Federated Hermes Kaufmann Small Cap Grow 604.30K (1.69%) 21.30K
Increased by +3.52%
Dec 31, 24
14 Vanguard Institutional Extnd Mkt Idx Tr 596.86K (1.67%) 798.00
Increased by +0.13%
Feb 28, 25
15 Fidelity Stock Selector Small Cap 536.10K (1.50%) 3.70K
Increased by +0.69%
Jan 31, 25
16 T. Rowe Price US Smlr Cm Eq A USD 503.99K (1.41%) -9.98K
Decreased by -1.98%
Feb 28, 25
17 Fidelity Series Small Cap Opps 470.24K (1.31%) -3.80K
Decreased by -0.81%
Jan 31, 25
18 Strategic Advisers Fidelity US TtlStk 447.98K (1.25%) 0.00
Increased by 0.00%
Feb 28, 25
19 DFA US Small Cap Value I 427.66K (1.19%) -28.49K
Decreased by -6.66%
Aug 31, 24
20 T. Rowe Price Small-Cap Stock 422.29K (1.18%) -23.19K
Decreased by -5.49%
Dec 31, 24