Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DVP 1.11%
2 DEEP 1.11%
3 RFDA 1.06%
4 FDM 0.82%
5 XSLV 0.58%
6 PSCM 0.54%
7 XSVM 0.43%
8 DGRS 0.27%
9 JSML 0.25%
10 ISMD 0.21%
11 HEJD 0.20%
12 CSML 0.19%
13 IWC 0.12%
14 DES 0.11%
15 SLY 0.08%
16 FESM 0.07%
17 QSML 0.06%
18 ROSC 0.05%
19 AVSC 0.05%
20 EES 0.05%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Gamco Investors, Inc. Et Al 3.38M (9.21%) 96.40K
Increased by +2.85%
Dec 31, 24
2 BlackRock Inc 2.80M (7.63%) -2.83M
Decreased by -100.97%
Dec 31, 24
3 Vanguard Group Inc 2.60M (7.09%) -468.97K
Decreased by -18.02%
Dec 31, 24
4 Allspring Global Investments Holdings, LLC 2.05M (5.57%) -46.89K
Decreased by -2.29%
Dec 31, 24
5 Renaissance Technologies Corp 1.59M (4.32%) 167.89K
Increased by +10.58%
Dec 31, 24
6 Gabelli Funds LLC 1.56M (4.26%) 8.00K
Increased by +0.51%
Dec 31, 24
7 Dimensional Fund Advisors, Inc. 1.39M (3.78%) -233.13K
Decreased by -16.79%
Dec 31, 24
8 State Street Corporation 1.37M (3.74%) 21.88K
Increased by +1.59%
Mar 31, 24
9 William Blair Investment Management, LLC 1.31M (3.57%) -20.15K
Decreased by -1.54%
Dec 31, 24
10 Victory Capital Management Inc. 993.02K (2.70%) -41.10K
Decreased by -4.14%
Dec 31, 24
11 T. Rowe Price Investment Management,Inc. 920.22K (2.50%) -1.88M
Decreased by -204.39%
Dec 31, 23
12 Millennium Management LLC 887.76K (2.42%) 791.78K
Increased by +89.19%
Dec 31, 24
13 Geode Capital Management, LLC 842.11K (2.29%) 9.66K
Increased by +1.15%
Dec 31, 24
14 State Street Corp 835.27K (2.27%) -538.97K
Decreased by -64.53%
Dec 31, 24
15 Pacer Advisors, INC. 828.45K (2.26%) 828.45K
Increased by +100.00%
Dec 31, 23
16 Barington Capital Group L P 820.20K (2.23%) 820.20K
Increased by +100.00%
Dec 31, 24
17 Hotchkis & Wiley Capital Management LLC 814.42K (2.22%) 190.41K
Increased by +23.38%
Dec 31, 24
18 Ameriprise Financial Inc 805.61K (2.19%) 513.43K
Increased by +63.73%
Dec 31, 24
19 Amvescap Plc. 563.53K (1.53%) -368.92K
Decreased by -65.47%
Sep 30, 24
20 Bank of New York Mellon Corp 473.96K (1.29%) -12.98K
Decreased by -2.74%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 1290 VT GAMCO Small Company Value IB 1.74M (4.72%) 0.00
Increased by 0.00%
Feb 28, 25
2 Allspring Special Small Cap Value A 1.67M (4.54%) -6.00K
Decreased by -0.36%
Mar 31, 25
3 Vanguard Total Stock Mkt Idx Inv 1.16M (3.16%) 0.00
Increased by 0.00%
Mar 31, 25
4 Vanguard US Total Market Shares ETF 1.10M (2.99%) 0.00
Increased by 0.00%
Sep 30, 24
5 Pacer US Small Cap Cash Cows 100 ETF 1.09M (2.97%) 4.75K
Increased by +0.43%
Feb 29, 24
6 Gabelli Small Cap Growth AAA 965.20K (2.63%) 0.00
Increased by 0.00%
Dec 31, 24
7 iShares Russell 2000 ETF 928.30K (2.53%) -7.54K
Decreased by -0.81%
Apr 29, 25
8 Invesco Global Opportunities A 904.18K (2.46%) 0.00
Increased by 0.00%
May 31, 24
9 Vanguard Institutional Extnd Mkt Idx Tr 585.09K (1.59%) 31.28K
Increased by +5.35%
Mar 31, 25
10 CREF Stock R1 551.76K (1.50%) 6.21K
Increased by +1.13%
Feb 28, 25
11 CREF Stock R3 551.76K (1.50%) 6.21K
Increased by +1.13%
Feb 28, 25
12 T. Rowe Price Small-Cap Value 505.99K (1.38%) -1.22M
Decreased by -242.08%
Dec 31, 23
13 William Blair Small Cap Value I 470.19K (1.28%) -18.90K
Decreased by -4.02%
Feb 28, 25
14 Tieton Small Cap Value 433.59K (1.18%) 129.26K
Increased by +29.81%
Mar 31, 25
15 Integrity Small-Cap Value Comp 401.50K (1.09%) -22.90K
Decreased by -5.70%
Dec 31, 24
16 Victory Integrity Small-Cap Value A 401.50K (1.09%) -22.90K
Decreased by -5.70%
Dec 31, 24
17 TETON Westwood Mighty Mites AAA 399.00K (1.09%) -16.00K
Decreased by -4.01%
Dec 31, 24
18 Columbia Small Cap Value I 388.45K (1.06%) 22.76K
Increased by +5.86%
Mar 31, 25
19 Columbia Small Cap Value I A 388.45K (1.06%) -3.30K
Decreased by -0.85%
Mar 31, 25
20 Fidelity Small Cap Index 375.47K (1.02%) 1.81K
Increased by +0.48%
Feb 28, 25