Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 KBWD 0.48%
2 ROGS 0.26%
3 KCE 0.21%
4 RNSC 0.20%
5 SDIV 0.17%
6 CSB 0.15%
7 USVM 0.12%
8 FYX 0.07%
9 SLY 0.06%
10 DMRS 0.05%
11 ISMD 0.05%
12 PFF 0.05%
13 IJS 0.05%
14 TPSC 0.05%
15 GBUY_old 0.05%
16 PSM 0.04%
17 CSA 0.03%
18 CSF 0.03%
19 PRFZ 0.03%
20 RWJ 0.03%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 1.48M (9.23%) -66.77K
Decreased by -4.52%
Mar 31, 25
2 State Street Corporation 935.34K (5.84%) 62.37K
Increased by +6.67%
Mar 31, 24
3 Vanguard Group Inc 841.65K (5.26%) -135.97K
Decreased by -16.16%
Jun 30, 25
4 Royce & Associates, LP 744.50K (4.65%) 170.70K
Increased by +22.93%
Dec 31, 23
5 EQUITEC PROPRIETARY MARKETS, LLC 743.25K (4.64%) -262.55K
Decreased by -35.32%
Mar 31, 24
6 Charles Schwab Investment Management Inc 690.89K (4.32%) 273.73K
Increased by +39.62%
Jun 30, 25
7 Punch & Associates Inv Mgmt Inc 660.92K (4.13%) 62.05K
Increased by +9.39%
Jun 30, 24
8 D. E. Shaw & Co LP 536.96K (3.35%) 491.73K
Increased by +91.58%
Dec 31, 24
9 Hood River Capital Management LLC 471.20K (2.94%) 202.67K
Increased by +43.01%
Sep 30, 23
10 Geode Capital Management, LLC 459.74K (2.87%) 23.57K
Increased by +5.13%
Mar 31, 25
11 State Street Corp 446.18K (2.79%) -3.18K
Decreased by -0.71%
Mar 31, 25
12 FMR Inc 444.18K (2.77%) -259.66K
Decreased by -58.46%
Dec 31, 23
13 Fidelity Management and Research Company 444.18K (2.77%) 444.18K
Increased by +100.00%
Dec 31, 23
14 Bank of America Corp 441.12K (2.76%) 392.03K
Increased by +88.87%
Sep 30, 24
15 Group One Trading, LP 439.69K (2.75%) -203.50K
Decreased by -46.28%
Mar 31, 25
16 MIRAE ASSET SECURITIES (USA) INC. 396.07K (2.47%) 396.07K
Increased by +100.00%
Dec 31, 24
17 Capital Fund Management SA 380.01K (2.37%) 380.01K
Increased by +100.00%
Sep 30, 24
18 Citadel Advisors Llc 323.24K (2.02%) 323.15K
Increased by +99.97%
Mar 31, 25
19 Redwood Grove Capital, LLC 273.57K (1.71%) -86.01K
Decreased by -31.44%
Sep 30, 23
20 LSV Asset Management 234.24K (1.46%) -25.54K
Decreased by -10.90%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.11M (6.91%) 0.00
Increased by 0.00%
Aug 30, 24
2 Vanguard US Total Market Shares ETF 595.81K (3.72%) 0.00
Increased by 0.00%
Sep 30, 24
3 iShares Russell 2000 ETF 583.12K (3.64%) 0.00
Increased by 0.00%
May 31, 25
4 Vanguard Total Stock Mkt Idx Inv 513.11K (3.20%) -11.32K
Decreased by -2.21%
Jul 31, 25
5 Schwab Fundamental U.S. Small CompanyETF 503.41K (3.14%) 2.00K
Increased by +0.40%
Aug 30, 25
6 Fidelity® Dividend Growth 462.50K (2.89%) -115.90K
Decreased by -25.06%
Nov 30, 23
7 Fidelity Dividend Growth 373.30K (2.33%) -89.20K
Decreased by -23.89%
Dec 31, 23
8 Invesco KBW High Dividend Yld Fincl ETF 335.49K (2.10%) 0.00
Increased by 0.00%
Aug 31, 24
9 Global X SuperDividend™ ETF 335.32K (2.09%) 0.00
Increased by 0.00%
Apr 30, 24
10 Hood River Small-Cap Growth Instl 241.64K (1.51%) 111.49K
Increased by +46.14%
Sep 30, 23
11 Allspring Special Small Cap Value A 219.01K (1.37%) -70.00K
Decreased by -31.96%
Mar 31, 24
12 Fidelity Small Cap Index 216.88K (1.35%) -3.08K
Decreased by -1.42%
May 31, 25
13 iShares Russell 2000 Growth ETF 214.57K (1.34%) 0.00
Increased by 0.00%
May 31, 25
14 Schwab Fundamental US Small Company ETF 198.43K (1.24%) 0.00
Increased by 0.00%
Apr 30, 24
15 Royce Small-Cap Opportunity Invmt 196.80K (1.23%) 0.00
Increased by 0.00%
Dec 31, 23
16 iShares S&P Small-Cap 600 Value ETF 181.62K (1.13%) 175.00
Increased by +0.10%
Aug 30, 24
17 SPDR® S&P Capital Markets ETF 181.12K (1.13%) 1.15K
Increased by +0.64%
Aug 30, 24
18 Fidelity® Small Cap Index 181.05K (1.13%) 4.93K
Increased by +2.72%
Oct 31, 23
19 Federated Hermes MDT SCG Institutional 179.96K (1.12%) 78.85K
Increased by +43.81%
Jun 30, 25
20 Federated Hermes MDT Small Cap Growth IS 179.96K (1.12%) 78.85K
Increased by +43.81%
Jun 30, 25