Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 COAL 0.89%
2 XSLV 0.86%
3 SDVY 0.81%
4 OASC 0.51%
5 PSCF 0.26%
6 ROSC 0.25%
7 TPSC 0.25%
8 CSF 0.22%
9 CSA 0.22%
10 ISMD 0.20%
11 SMLV 0.20%
12 SSLY 0.20%
13 RNSC 0.18%
14 FSGS 0.18%
15 SCAP 0.15%
16 ROGS 0.14%
17 VIOV 0.12%
18 PSC 0.11%
19 AVSC 0.11%
20 IJS 0.11%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 3.81M (15.69%) -15.45K
Decreased by -0.41%
Mar 31, 25
2 BlackRock Inc 3.78M (15.58%) -32.81K
Decreased by -0.87%
Mar 31, 25
3 Reinhart Mahoney Capital Management Inc 2.16M (8.90%) 253.44K
Increased by +11.72%
Mar 31, 25
4 Royce & Associates, LP 1.76M (7.24%) -440.49K
Decreased by -25.06%
Mar 31, 25
5 Dimensional Fund Advisors, Inc. 1.62M (6.66%) -90.10K
Decreased by -5.57%
Mar 31, 25
6 State Street Corp 917.74K (3.78%) -48.64K
Decreased by -5.30%
Mar 31, 25
7 State Street Corporation 913.70K (3.76%) 19.97K
Increased by +2.19%
Mar 31, 24
8 Lord, Abbett & Co LLC 787.05K (3.24%) -75.66K
Decreased by -9.61%
Mar 31, 25
9 Schroder Investment Management Group 648.69K (2.67%) -10.29K
Decreased by -1.59%
Mar 31, 25
10 Tributary Capital Management, LLC 631.42K (2.60%) -22.78K
Decreased by -3.61%
Mar 31, 25
11 Geode Capital Management, LLC 613.96K (2.53%) 16.62K
Increased by +2.71%
Mar 31, 25
12 First Trust Advisors L.P. 612.98K (2.52%) 73.35K
Increased by +11.97%
Dec 31, 23
13 FMR Inc 594.85K (2.45%) -271.13K
Decreased by -45.58%
Mar 31, 24
14 Pzena Investment Management, LLC 576.25K (2.37%) -126.00
Decreased by -0.02%
Mar 31, 25
15 Charles Schwab Investment Management Inc 407.14K (1.68%) 3.58K
Increased by +0.88%
Mar 31, 25
16 Wellington Management Company LLP 366.20K (1.51%) -2.91K
Decreased by -0.79%
Mar 31, 25
17 Ameriprise Financial Inc 297.40K (1.22%) 240.47K
Increased by +80.86%
Mar 31, 25
18 Jennison Associates LLC 263.18K (1.08%) -1.25K
Decreased by -0.48%
Mar 31, 25
19 Northern Trust Corp 248.75K (1.02%) 2.86K
Increased by +1.15%
Dec 31, 24
20 DePrince Race & Zollo Inc 234.67K (0.97%) 6.77K
Increased by +2.89%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.46M (5.99%) -1.54K
Decreased by -0.11%
Apr 30, 25
2 Vanguard Real Estate Index Investor 947.88K (3.90%) -14.57K
Decreased by -1.54%
Apr 30, 25
3 Vanguard Total Stock Mkt Idx Inv 779.58K (3.21%) 21.05K
Increased by +2.70%
Apr 30, 25
4 Vanguard US Total Market Shares ETF 757.43K (3.12%) 0.00
Increased by 0.00%
Sep 30, 24
5 First Trust SMID Cp Rising Div Achv ETF 711.55K (2.93%) 6.03K
Increased by +0.85%
Jan 31, 24
6 Vanguard Small Cap Index 633.22K (2.61%) 5.65K
Increased by +0.89%
Apr 30, 25
7 iShares Russell 2000 ETF 599.72K (2.47%) 101.00
Increased by +0.02%
Apr 30, 25
8 Reinhart Genesis PMV Advisor 485.61K (2.00%) 29.14K
Increased by +6.00%
Mar 31, 25
9 Lord Abbett & Co. Small to Mid Value 470.62K (1.94%) -8.05K
Decreased by -1.71%
Mar 31, 25
10 Lord Abbett Smid-Cap Equity SMA 470.62K (1.94%) -8.05K
Decreased by -1.71%
Mar 31, 25
11 Lord Abbett Value Opportunities I 470.62K (1.94%) 0.00
Increased by 0.00%
Mar 31, 25
12 Tributary Small Cap Equity 455.27K (1.87%) -17.07K
Decreased by -3.75%
Apr 30, 25
13 Fidelity® Series Small Cap Opps 409.92K (1.69%) 33.50K
Increased by +8.17%
Oct 31, 23
14 Vanguard Small Cap Value Index Inv 409.60K (1.69%) 1.31K
Increased by +0.32%
Apr 30, 25
15 Royce Small-Cap Special Equity Invmt 401.00K (1.65%) -184.50K
Decreased by -46.01%
Mar 31, 25
16 Fidelity Series Small Cap Opps 399.81K (1.65%) 0.00
Increased by 0.00%
May 31, 24
17 Tributary Small Company Instl 372.44K (1.53%) -14.45K
Decreased by -3.88%
Apr 30, 25
18 Royce Premier Invmt 372.38K (1.53%) -66.95K
Decreased by -17.98%
Mar 31, 25
19 Royce Small-Cap Premier Quality 372.38K (1.53%) -66.95K
Decreased by -17.98%
Mar 31, 25
20 Vanguard Institutional Extnd Mkt Idx Tr 362.16K (1.49%) 849.00
Increased by +0.23%
Apr 30, 25