Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ROGS 0.95%
2 FDLS 0.88%
3 RZV 0.63%
4 FDM 0.57%
5 SQLV 0.54%
6 RZG 0.53%
7 QQQS 0.50%
8 XPH 0.47%
9 ROSC 0.46%
10 PILL 0.39%
11 SSLY 0.37%
12 PSCH 0.26%
13 SMIZ 0.22%
14 DES 0.11%
15 FSMD 0.11%
16 SEIS 0.11%
17 IWC 0.10%
18 SMLV 0.10%
19 EES 0.09%
20 GSSC 0.08%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.80M (18.87%) 216.18K
Increased by +5.68%
Dec 31, 24
2 Vanguard Group Inc 1.51M (7.51%) 20.60K
Increased by +1.36%
Dec 31, 24
3 Pzena Investment Management, LLC 1.30M (6.46%) -158.02K
Decreased by -12.13%
Dec 31, 24
4 State Street Corp 946.83K (4.69%) 41.93K
Increased by +4.43%
Dec 31, 24
5 State Street Corporation 940.63K (4.66%) -6.59K
Decreased by -0.70%
Mar 31, 24
6 Dimensional Fund Advisors, Inc. 717.11K (3.56%) -60.67K
Decreased by -8.46%
Dec 31, 24
7 Heartland Advisors Inc 704.05K (3.49%) -26.63K
Decreased by -3.78%
Sep 30, 23
8 Acadian Asset Management LLC 675.21K (3.35%) 166.78K
Increased by +24.70%
Mar 31, 24
9 Brandes Investment Partners & Co 661.97K (3.28%) -822.77K
Decreased by -124.29%
Dec 31, 24
10 American Century Companies Inc 635.60K (3.15%) 96.79K
Increased by +15.23%
Dec 31, 24
11 Millennium Management LLC 609.61K (3.02%) 490.01K
Increased by +80.38%
Dec 31, 23
12 Nuveen Asset Management, LLC 588.00K (2.92%) 103.62K
Increased by +17.62%
Dec 31, 24
13 Renaissance Technologies Corp 557.80K (2.77%) 10.60K
Increased by +1.90%
Dec 31, 24
14 Geode Capital Management, LLC 515.98K (2.56%) 8.51K
Increased by +1.65%
Dec 31, 24
15 Morgan Stanley - Brokerage Accounts 489.01K (2.42%) -41.78K
Decreased by -8.54%
Dec 31, 24
16 Parkwood LLC 481.53K (2.39%) -72.72K
Decreased by -15.10%
Dec 31, 24
17 Smith Graham & Co Inv Adv, L.P.** 447.91K (2.22%) -2.67K
Decreased by -0.60%
Dec 31, 23
18 Ameriprise Financial Inc 427.59K (2.12%) -16.94K
Decreased by -3.96%
Sep 30, 23
19 Dana Investment Advisors Inc 409.29K (2.03%) -50.53K
Decreased by -12.35%
Dec 31, 24
20 CastleKnight Management LP 389.43K (1.93%) 22.80K
Increased by +5.85%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.28M (6.36%) 888.00
Increased by +0.07%
Mar 31, 25
2 Vanguard Total Stock Mkt Idx Inv 642.41K (3.19%) 0.00
Increased by 0.00%
Feb 28, 25
3 iShares Russell 2000 ETF 539.33K (2.67%) -4.67K
Decreased by -0.87%
Mar 31, 25
4 Avantis US Small Cap Value ETF 391.32K (1.94%) -40.32K
Decreased by -10.30%
Mar 29, 25
5 Vanguard Institutional Extnd Mkt Idx Tr 317.64K (1.58%) 574.00
Increased by +0.18%
Feb 28, 25
6 CREF Stock R1 310.23K (1.54%) -48.67K
Decreased by -15.69%
Jan 31, 25
7 Heartland Value Plus Investor 300.00K (1.49%) -275.00K
Decreased by -91.67%
Nov 30, 23
8 Vanguard Small Cap Index 259.93K (1.29%) 690.00
Increased by +0.27%
Jan 31, 24
9 iShares S&P Small-Cap 600 Value ETF 208.64K (1.03%) -824.00
Decreased by -0.39%
Nov 27, 24
10 Fidelity Small Cap Index 204.72K (1.02%) -3.83K
Decreased by -1.87%
Jan 31, 25
11 Fidelity® Small Cap Index 198.36K (0.98%) 5.12K
Increased by +2.58%
Oct 31, 23
12 iShares S&P Small-Cap 600 Growth ETF 186.64K (0.93%) 0.00
Increased by 0.00%
Mar 31, 25
13 SPDR® Portfolio S&P 600 Sm Cap ETF 179.72K (0.89%) 0.00
Increased by 0.00%
Apr 30, 24
14 SPDR® Portfolio S&P 600™ Sm Cap ETF 179.60K (0.89%) 264.00
Increased by +0.15%
Mar 31, 25
15 Vanguard Small Cap Value Index Inv 178.53K (0.89%) -720.00
Decreased by -0.40%
Jan 31, 24
16 Crawford Small Cap Dividend 170.28K (0.84%) 5.00K
Increased by +2.94%
Feb 28, 25
17 Brandes Global Small Cap Equity Cl F 168.76K (0.84%) -7.70K
Decreased by -4.56%
Oct 31, 24
18 Acadian Global Small-Cap Equity CIT Cl A 155.09K (0.77%) 0.00
Increased by 0.00%
Mar 4, 25
19 Crawford Small Cap Equity 148.78K (0.74%) 23.44K
Increased by +15.76%
Dec 31, 24
20 Mercer Global Small Cap Equity M-3£ 145.64K (0.72%) 0.00
Increased by 0.00%
Jul 31, 24