Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 RFLR 0.02%
2 RSSL 0.00%
3 IWN 0.00%
4 SCHA 0.00%
5 UWM 0.00%
6 RYLD 0.00%
7 IWM 0.00%
8 URTY 0.00%
9 IWO 0.00%
10 HDG 0.00%
11 SCHB 0.00%
12 VB 0.00%
13 VBK 0.00%
14 VTHR 0.00%
15 VTI 0.00%
16 VTWG 0.00%
17 VTWO 0.00%
18 VTWV 0.00%
19 VXF 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 T. Rowe Price Investment Management,Inc. 5.04M (23.64%) 281.55K
Increased by +5.59%
Dec 31, 24
2 Coliseum Capital Management LLC 3.91M (18.37%) -26.36K
Decreased by -0.67%
Dec 31, 24
3 Kent Lake Capital LLC 1.77M (8.29%) 17.27K
Increased by +0.98%
Jun 30, 24
4 Vanguard Group Inc 1.45M (6.79%) -387.58K
Decreased by -26.79%
Dec 31, 24
5 Kent Lake PR LLC 1.32M (6.18%) -98.96K
Decreased by -7.52%
Dec 31, 24
6 BlackRock Inc 1.26M (5.90%) -61.12K
Decreased by -4.86%
Dec 31, 24
7 Geode Capital Management, LLC 530.26K (2.49%) 2.31K
Increased by +0.44%
Dec 31, 24
8 State Street Corp 350.77K (1.65%) 5.87K
Increased by +1.67%
Dec 31, 24
9 WELCH CAPITAL PARTNERS LLC 337.56K (1.58%) 0.00
Increased by 0.00%
Dec 31, 24
10 State Street Corporation 333.94K (1.57%) -5.20K
Decreased by -1.56%
Dec 31, 23
11 Northern Trust Corp 330.10K (1.55%) 14.90K
Increased by +4.51%
Dec 31, 24
12 Cambiar Investors LLC 275.37K (1.29%) -23.57K
Decreased by -8.56%
Dec 31, 24
13 Federated Hermes Inc 223.48K (1.05%) -3.02K
Decreased by -1.35%
Sep 30, 23
14 Renaissance Technologies Corp 162.00K (0.76%) 20.50K
Increased by +12.65%
Dec 31, 24
15 Charles Schwab Investment Management Inc 159.79K (0.75%) -5.74K
Decreased by -3.59%
Dec 31, 24
16 ExodusPoint Capital Management, LP 77.82K (0.37%) -3.13K
Decreased by -4.02%
Dec 31, 23
17 Goldman Sachs Group Inc 67.16K (0.32%) 15.16K
Increased by +22.58%
Dec 31, 24
18 STRS OHIO 62.50K (0.29%) -3.70K
Decreased by -5.92%
Sep 30, 24
19 JPMorgan Chase & Co 60.14K (0.28%) 10.77K
Increased by +17.91%
Dec 31, 24
20 Topline Capital Management LLC 58.74K (0.28%) 58.74K
Increased by +100.00%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 T. Rowe Price Small-Cap Value 3.39M (15.93%) 140.62K
Increased by +4.14%
Jan 31, 25
2 T. Rowe Price U.S. SC Value Eq Tr-Z 1.64M (7.69%) 120.78K
Increased by +7.37%
Dec 31, 24
3 Vanguard Total Stock Mkt Idx Inv 630.75K (2.96%) 0.00
Increased by 0.00%
Feb 28, 25
4 iShares Russell 2000 ETF 465.74K (2.19%) -5.47K
Decreased by -1.18%
Feb 28, 25
5 Cambiar Small Cap Inv 262.43K (1.23%) 0.00
Increased by 0.00%
Jan 31, 25
6 Vanguard Small Cap Index 259.70K (1.22%) 210.00
Increased by +0.08%
Feb 28, 25
7 Vanguard Institutional Extnd Mkt Idx Tr 253.30K (1.19%) 0.00
Increased by 0.00%
Feb 28, 25
8 Fidelity Small Cap Index 194.91K (0.91%) 0.00
Increased by 0.00%
Dec 31, 24
9 Fidelity® Small Cap Index 168.97K (0.79%) 2.38K
Increased by +1.41%
Oct 31, 23
10 Vanguard Small Cap Growth Index Inv 146.47K (0.69%) -27.00
Decreased by -0.02%
Feb 28, 25
11 NT Quality Small Cap Value 139.35K (0.65%) -3.14K
Decreased by -2.25%
Dec 31, 24
12 Northern Small Cap Value 139.35K (0.65%) -3.14K
Decreased by -2.25%
Dec 31, 24
13 Fidelity Extended Market Index 120.36K (0.56%) -1.83K
Decreased by -1.52%
Jan 31, 25
14 T. Rowe Price U.S. Equities Tr 113.95K (0.53%) 22.14K
Increased by +19.43%
Dec 31, 24
15 iShares Russell 2000 Value ETF 109.99K (0.52%) -836.00
Decreased by -0.76%
Feb 28, 25
16 Federated Hermes MDT SCG Institutional 109.92K (0.52%) 0.00
Increased by 0.00%
Sep 30, 23
17 Federated Hermes MDT Small Cap Growth IS 109.92K (0.52%) 0.00
Increased by 0.00%
Sep 30, 23
18 Federated Hermes MDT SCC Institutional 109.86K (0.52%) -1.68K
Decreased by -1.53%
Sep 30, 23
19 Federated Hermes MDT Small Cap Core IS 109.86K (0.52%) -1.68K
Decreased by -1.53%
Sep 30, 23
20 Schwab US Small-Cap ETF™ 102.52K (0.48%) 0.00
Increased by 0.00%
Feb 28, 25