Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 KBWD 1.54%
2 FDM 0.63%
3 SCAP 0.59%
4 OASC 0.51%
5 SMLV 0.26%
6 QABA 0.26%
7 CSML 0.20%
8 KRE 0.11%
9 IWC 0.10%
10 DPST 0.09%
11 BSVO 0.08%
12 RTLA 0.06%
13 PRFZ 0.06%
14 AVSC 0.05%
15 DES 0.05%
16 RFLR 0.04%
17 DFSV 0.04%
18 VTWV 0.03%
19 DHS 0.03%
20 PSM 0.03%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 8.68M (14.61%) 1.41M
Increased by +16.21%
Dec 31, 24
2 Dimensional Fund Advisors, Inc. 3.58M (6.03%) 18.71K
Increased by +0.52%
Dec 31, 24
3 Vanguard Group Inc 3.05M (5.14%) -58.52K
Decreased by -1.92%
Dec 31, 24
4 Renaissance Technologies Corp 2.95M (4.97%) -284.00K
Decreased by -9.62%
Dec 31, 24
5 T. Rowe Price Investment Management,Inc. 2.84M (4.79%) -1.02M
Decreased by -35.97%
Dec 31, 24
6 State Street Corporation 2.10M (3.54%) 212.43K
Increased by +10.12%
Mar 31, 24
7 State Street Corp 2.05M (3.46%) 1.76K
Increased by +0.09%
Dec 31, 24
8 Geode Capital Management, LLC 1.35M (2.28%) 2.00K
Increased by +0.15%
Dec 31, 24
9 Driehaus Capital Management LLC 1.34M (2.25%) -524.56K
Decreased by -39.25%
Mar 31, 24
10 AQR Capital Management LLC 1.06M (1.79%) -253.17K
Decreased by -23.85%
Dec 31, 24
11 Hotchkis & Wiley Capital Management LLC 1.02M (1.72%) 35.60K
Increased by +3.48%
Dec 31, 24
12 Amvescap Plc. 876.00K (1.48%) 658.15K
Increased by +75.13%
Dec 31, 24
13 Villere St Denis J & Co Llc 873.94K (1.47%) -132.15K
Decreased by -15.12%
Jun 30, 24
14 Goldman Sachs Group Inc 675.17K (1.14%) -165.11K
Decreased by -24.45%
Dec 31, 24
15 Rhino Investment Partners, Inc. 599.28K (1.01%) 447.45K
Increased by +74.66%
Dec 31, 24
16 Charles Schwab Investment Management Inc 594.58K (1.00%) -114.06K
Decreased by -19.18%
Dec 31, 24
17 Jacobs Levy Equity Management, Inc. 566.43K (0.95%) 1.85K
Increased by +0.33%
Dec 31, 24
18 Northern Trust Corp 530.80K (0.89%) 21.60K
Increased by +4.07%
Dec 31, 24
19 Morgan Stanley - Brokerage Accounts 509.92K (0.86%) -7.75K
Decreased by -1.52%
Dec 31, 24
20 D. E. Shaw & Co LP 465.10K (0.78%) 321.41K
Increased by +69.11%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 1.66M (2.80%) 11.69K
Increased by +0.70%
Feb 28, 25
2 iShares Russell 2000 ETF 1.58M (2.67%) -13.70K
Decreased by -0.87%
Mar 31, 25
3 Vanguard Small Cap Index 1.41M (2.38%) 12.89K
Increased by +0.91%
Feb 29, 24
4 T. Rowe Price US Small-Cap Core Equity 1.21M (2.04%) -69.14K
Decreased by -5.72%
Dec 31, 24
5 T. Rowe Price Small-Cap Stock 1.21M (2.03%) 0.00
Increased by 0.00%
Feb 28, 25
6 Invesco KBW High Dividend Yld Fincl ETF 982.96K (1.66%) 1.58K
Increased by +0.16%
Mar 31, 25
7 Vanguard Small Cap Value Index Inv 966.18K (1.63%) 3.98K
Increased by +0.41%
Feb 29, 24
8 DFA US Small Cap Value I 873.84K (1.47%) 0.00
Increased by 0.00%
Feb 28, 25
9 BlackRock Advantage Small Cap Core Instl 856.73K (1.44%) -6.52K
Decreased by -0.76%
Feb 28, 25
10 Vanguard Institutional Extnd Mkt Idx Tr 842.79K (1.42%) 2.02K
Increased by +0.24%
Feb 28, 25
11 Destinations Multi Strategy Alts I 782.46K (1.32%) -130.96K
Decreased by -16.74%
Mar 31, 24
12 T. Rowe Price Instl Small-Cap Stock 740.22K (1.25%) 0.00
Increased by 0.00%
Feb 28, 25
13 Driehaus Event Driven 669.92K (1.13%) -95.19K
Decreased by -14.21%
Feb 29, 24
14 T. Rowe Price U.S. SC Core Eq Tr-Z 614.22K (1.03%) 2.77K
Increased by +0.45%
Dec 31, 24
15 Fidelity Small Cap Index 545.71K (0.92%) -10.22K
Decreased by -1.87%
Jan 31, 25
16 Fidelity® Small Cap Index 545.25K (0.92%) 14.47K
Increased by +2.65%
Oct 31, 23
17 iShares Russell 2000 Value ETF 498.22K (0.84%) 0.00
Increased by 0.00%
Mar 31, 25
18 Villere Balanced Inv 466.41K (0.79%) 0.00
Increased by 0.00%
Nov 30, 23
19 DFA US Targeted Value I 444.14K (0.75%) 5.30K
Increased by +1.19%
Feb 28, 25
20 T. Rowe Price U.S. SC Value Eq Tr-Z 417.76K (0.70%) -272.77K
Decreased by -65.29%
Sep 30, 24