Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CTEX 2.21%
2 CNRG 1.04%
3 HAIL 0.95%
4 DRIV 0.93%
5 FDLS 0.81%
6 FYT 0.58%
7 ROSC 0.56%
8 HJEN 0.55%
9 XKCP 0.50%
10 FSCC 0.46%
11 SMIZ 0.37%
12 AFSM 0.35%
13 DWAS 0.30%
14 FYX 0.27%
15 HYDR 0.25%
16 FSGS 0.23%
17 RNSC 0.23%
18 CSML 0.22%
19 TFPN 0.21%
20 BFOR 0.21%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 1.11M (11.39%) -6.96K
Decreased by -0.63%
Dec 31, 24
2 BlackRock Inc 876.75K (8.98%) -4.85K
Decreased by -0.55%
Dec 31, 24
3 Gamco Investors, Inc. Et Al 847.26K (8.68%) -16.84K
Decreased by -1.99%
Dec 31, 24
4 Dimensional Fund Advisors, Inc. 515.81K (5.28%) 5.37K
Increased by +1.04%
Dec 31, 24
5 State Street Corp 295.04K (3.02%) -24.50K
Decreased by -8.30%
Dec 31, 24
6 Mirae Asset Global Investments (Korea) Co Ltd 287.70K (2.95%) 65.71K
Increased by +22.84%
Mar 31, 24
7 American Century Companies Inc 274.92K (2.82%) 37.43K
Increased by +13.62%
Dec 31, 24
8 State Street Corporation 266.86K (2.73%) 2.36K
Increased by +0.88%
Mar 31, 24
9 Valueworks LLC 256.34K (2.63%) -14.62K
Decreased by -5.70%
Dec 31, 24
10 Geode Capital Management, LLC 255.32K (2.62%) -548.00
Decreased by -0.21%
Dec 31, 24
11 FMR Inc 231.36K (2.37%) 32.20K
Increased by +13.92%
Mar 31, 24
12 Fuller & Thaler Asset Management Inc 218.06K (2.23%) -2.16K
Decreased by -0.99%
Dec 31, 24
13 Morgan Stanley - Brokerage Accounts 207.93K (2.13%) -4.12K
Decreased by -1.98%
Dec 31, 24
14 ProShare Advisors LLC 144.43K (1.48%) 19.98K
Increased by +13.83%
Dec 31, 24
15 Federated Hermes Inc 140.93K (1.44%) -66.44K
Decreased by -47.14%
Dec 31, 24
16 Acadian Asset Management LLC 134.96K (1.38%) 58.81K
Increased by +43.58%
Mar 31, 24
17 Assenagon Asset Management SA 124.73K (1.28%) 57.76K
Increased by +46.31%
Dec 31, 23
18 Northern Trust Corp 114.79K (1.18%) 5.57K
Increased by +4.85%
Dec 31, 24
19 Charles Schwab Investment Management Inc 113.01K (1.16%) -2.15K
Decreased by -1.90%
Dec 31, 24
20 Bank of New York Mellon Corp 109.21K (1.12%) 2.45K
Increased by +2.24%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity® Low-Priced Stock 382.95K (3.92%) -72.24K
Decreased by -18.86%
Oct 31, 23
2 Vanguard Total Stock Mkt Idx Inv 310.32K (3.18%) 0.00
Increased by 0.00%
Feb 28, 25
3 iShares Russell 2000 ETF 308.20K (3.16%) -2.69K
Decreased by -0.87%
Mar 31, 25
4 1290 VT GAMCO Small Company Value IB 287.00K (2.94%) 1.00K
Increased by +0.35%
Jan 31, 25
5 Avantis US Small Cap Value ETF 251.34K (2.57%) 300.00
Increased by +0.12%
Mar 29, 25
6 Vanguard Small Cap Index 251.15K (2.57%) 210.00
Increased by +0.08%
Feb 28, 25
7 FullerThaler Behavioral Small-Cap Value 196.17K (2.01%) 1.02K
Increased by +0.52%
Dec 31, 24
8 Fuller & Thaler Behavrl Small-Cap Value 191.92K (1.97%) -1.85K
Decreased by -0.96%
Nov 30, 23
9 Undiscovered Managers Behavioral Val L 185.67K (1.90%) -760.00
Decreased by -0.41%
Feb 28, 25
10 Vanguard Institutional Extnd Mkt Idx Tr 171.91K (1.76%) 291.00
Increased by +0.17%
Feb 28, 25
11 Vanguard Small Cap Value Index Inv 165.76K (1.70%) -210.00
Decreased by -0.13%
Feb 28, 25
12 Fidelity Low-Priced Stock 161.23K (1.65%) 0.00
Increased by 0.00%
Feb 29, 24
13 ProShares Russell 2000 Dividend Growers 159.06K (1.63%) 0.00
Increased by 0.00%
Mar 31, 25
14 Fidelity Small Cap Index 114.21K (1.17%) -2.14K
Decreased by -1.87%
Jan 31, 25
15 Fidelity® Small Cap Index 105.17K (1.08%) 2.71K
Increased by +2.58%
Oct 31, 23
16 Federated Hermes MDT SCC Institutional 103.81K (1.06%) -36.97K
Decreased by -35.61%
Dec 31, 24
17 Federated Hermes MDT Small Cap Core IS 103.81K (1.06%) -36.97K
Decreased by -35.61%
Dec 31, 24
18 DFA US Micro Cap I 83.99K (0.86%) -5.19K
Decreased by -6.18%
Feb 28, 25
19 Hillsdale US Small Cap Eq Fund Srs A U$ 76.60K (0.78%) 76.60K
Increased by +100.00%
Dec 31, 23
20 Eurizon Equity Planet Z 72.14K (0.74%) -7.21K
Decreased by -10.00%
Nov 30, 23