Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DVP 0.93%
2 DEEP 0.93%
3 RZV 0.73%
4 XSLV 0.66%
5 XSVM 0.51%
6 ROSC 0.43%
7 DGRS 0.37%
8 PSCD 0.32%
9 HEJD 0.32%
10 SMLV 0.31%
11 AFSM 0.24%
12 BSVO 0.23%
13 SSLY 0.21%
14 ISMD 0.19%
15 CSML 0.16%
16 DES 0.15%
17 RWJ 0.10%
18 SLYV 0.09%
19 VIOV 0.09%
20 AVUV 0.09%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.57M (17.20%) 90.89K
Increased by +2.55%
Dec 31, 24
2 Vanguard Group Inc 1.66M (7.98%) 69.00K
Increased by +4.17%
Dec 31, 24
3 Dimensional Fund Advisors, Inc. 1.50M (7.20%) -28.41K
Decreased by -1.90%
Dec 31, 24
4 Royce & Associates, LP 1.28M (6.18%) -12.99K
Decreased by -1.01%
Dec 31, 24
5 Pacer Advisors, INC. 1.07M (5.17%) 112.53K
Increased by +10.49%
Jun 30, 24
6 William Blair Investment Management, LLC 929.81K (4.48%) 19.18K
Increased by +2.06%
Dec 31, 24
7 State Street Corp 844.22K (4.07%) 60.62K
Increased by +7.18%
Dec 31, 24
8 State Street Corporation 794.20K (3.83%) -9.70K
Decreased by -1.22%
Mar 31, 24
9 Gamco Investors, Inc. Et Al 717.46K (3.46%) 32.20K
Increased by +4.49%
Dec 31, 24
10 American Century Companies Inc 497.26K (2.40%) 86.64K
Increased by +17.42%
Dec 31, 24
11 Geode Capital Management, LLC 494.49K (2.38%) 9.19K
Increased by +1.86%
Dec 31, 24
12 Boston Partners Global Investors, Inc 439.94K (2.12%) -15.69K
Decreased by -3.57%
Sep 30, 23
13 Millennium Management LLC 399.50K (1.92%) 110.75K
Increased by +27.72%
Sep 30, 23
14 Azarias Capital Management, L.P. 362.64K (1.75%) -14.77K
Decreased by -4.07%
Dec 31, 24
15 Northern Trust Corp 334.04K (1.61%) 12.38K
Increased by +3.71%
Dec 31, 24
16 Bank of New York Mellon Corp 331.08K (1.60%) 69.72K
Increased by +21.06%
Dec 31, 24
17 Gabelli Funds LLC 323.50K (1.56%) 2.00K
Increased by +0.62%
Dec 31, 24
18 Morgan Stanley - Brokerage Accounts 278.83K (1.34%) 5.45K
Increased by +1.95%
Dec 31, 24
19 Charles Schwab Investment Management Inc 246.29K (1.19%) -46.22K
Decreased by -18.77%
Dec 31, 24
20 Rockefeller Capital Management L.P. 244.82K (1.18%) -41.51K
Decreased by -16.96%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.33M (6.40%) -342.00
Decreased by -0.03%
Feb 28, 25
2 Pacer US Small Cap Cash Cows 100 ETF 1.07M (5.17%) -1.29K
Decreased by -0.12%
Jun 28, 24
3 Royce Small-Cap Special Equity Invmt 1.05M (5.04%) 20.40K
Increased by +1.95%
Dec 31, 24
4 Vanguard Total Stock Mkt Idx Inv 581.99K (2.80%) 0.00
Increased by 0.00%
Feb 28, 25
5 iShares Russell 2000 ETF 534.89K (2.58%) -6.28K
Decreased by -1.17%
Feb 28, 25
6 Avantis US Small Cap Value ETF 456.18K (2.20%) 1.32K
Increased by +0.29%
Feb 28, 25
7 1290 VT GAMCO Small Company Value IB 368.00K (1.77%) 0.00
Increased by 0.00%
Jan 31, 25
8 DFA US Small Cap Value I 363.18K (1.75%) 0.00
Increased by 0.00%
Jan 31, 25
9 Vanguard Institutional Extnd Mkt Idx Tr 318.46K (1.53%) 667.00
Increased by +0.21%
Feb 28, 25
10 Foundry Partners Micro Cap Value 281.73K (1.36%) 54.20K
Increased by +19.24%
Dec 31, 24
11 William Blair Small Cap Value I 268.48K (1.29%) -85.91K
Decreased by -32.00%
Feb 28, 25
12 iShares S&P Small-Cap 600 Value ETF 230.20K (1.11%) 0.00
Increased by 0.00%
Feb 28, 25
13 Orchard Small Cap Value ESG 211.17K (1.02%) 0.00
Increased by 0.00%
Dec 31, 23
14 Orchard US Small Cap Value USD Instl 1 211.17K (1.02%) 0.00
Increased by 0.00%
Dec 31, 23
15 Fidelity Small Cap Index 209.44K (1.01%) -4.61K
Decreased by -2.20%
Dec 31, 24
16 Fidelity® Small Cap Index 202.96K (0.98%) 5.42K
Increased by +2.67%
Oct 31, 23
17 iShares Russell 2000 Value ETF 192.55K (0.93%) -1.46K
Decreased by -0.76%
Feb 28, 25
18 Fifth Third Asst Mgt All Cap Val 189.88K (0.91%) 0.00
Increased by 0.00%
Dec 31, 24
19 Gabelli Small Cap Growth AAA 187.00K (0.90%) 2.00K
Increased by +1.07%
Dec 31, 24
20 SPDR® Portfolio S&P 600™ Sm Cap ETF 181.31K (0.87%) -204.00
Decreased by -0.11%
Feb 28, 25