Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BOUT 3.57%
2 FXG 3.00%
3 LSAT 2.97%
4 GAST 2.06%
5 PSL 1.32%
6 LSAF 0.88%
7 DBLV 0.84%
8 DGRS 0.64%
9 FYT 0.49%
10 SOVF 0.47%
11 ETHO 0.46%
12 USVM 0.41%
13 JPME 0.37%
14 EZY 0.36%
15 FYX 0.29%
16 TPSC 0.28%
17 JPUS 0.27%
18 CSA 0.25%
19 HKND 0.25%
20 CSF 0.25%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 2.92M (11.53%) 2.77K
Increased by +0.09%
Dec 31, 24
2 Allspring Global Investments Holdings, LLC 2.01M (7.95%) -106.50K
Decreased by -5.29%
Dec 31, 24
3 Amvescap Plc. 1.74M (6.89%) -4.42K
Decreased by -0.25%
Jun 30, 24
4 BlackRock Inc 1.63M (6.43%) 169.33K
Increased by +10.40%
Dec 31, 24
5 Pzena Investment Management, LLC 1.33M (5.27%) 22.48K
Increased by +1.69%
Dec 31, 24
6 American Century Companies Inc 1.23M (4.85%) -48.35K
Decreased by -3.94%
Dec 31, 24
7 Nuveen Asset Management, LLC 1.22M (4.81%) -46.70K
Decreased by -3.84%
Sep 30, 23
8 Dimensional Fund Advisors, Inc. 1.21M (4.77%) -31.19K
Decreased by -2.58%
Dec 31, 24
9 Channing Capital Management, LLC 880.99K (3.48%) -20.67K
Decreased by -2.35%
Sep 30, 23
10 Cardinal Capital Management Llc 811.76K (3.21%) -244.14K
Decreased by -30.07%
Mar 31, 24
11 LSV Asset Management 645.03K (2.55%) -70.15K
Decreased by -10.88%
Dec 31, 24
12 State Street Corporation 610.27K (2.41%) -18.37K
Decreased by -3.01%
Mar 31, 24
13 Armistice Capital, LLC 575.86K (2.27%) 80.86K
Increased by +14.04%
Dec 31, 24
14 Alberta Investment Management Corp 563.30K (2.22%) 0.00
Increased by 0.00%
Dec 31, 24
15 Millennium Management LLC 552.50K (2.18%) -162.36K
Decreased by -29.39%
Jun 30, 24
16 Morgan Stanley - Brokerage Accounts 550.04K (2.17%) -207.23K
Decreased by -37.68%
Jun 30, 24
17 State Street Corp 548.13K (2.16%) -42.09K
Decreased by -7.68%
Dec 31, 24
18 Callodine Capital Management, LP 527.50K (2.08%) 121.00K
Increased by +22.94%
Dec 31, 24
19 Wellington Management Company LLP 511.57K (2.02%) -1.45K
Decreased by -0.28%
Dec 31, 24
20 Moerus Capital Management LLC 480.31K (1.90%) -1.44K
Decreased by -0.30%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Century Small Cap Value Inv 950.06K (3.75%) 60.06K
Increased by +6.32%
Mar 31, 25
2 American Century U.S. Small Cap Value 950.06K (3.75%) 60.06K
Increased by +6.32%
Mar 31, 25
3 Allspring Special Small Cap Value A 943.99K (3.73%) -392.40K
Decreased by -41.57%
Mar 31, 25
4 Vanguard US Total Market Shares ETF 863.26K (3.41%) 880.00
Increased by +0.10%
Sep 30, 24
5 Vanguard Total Stock Mkt Idx Inv 776.61K (3.07%) -75.13K
Decreased by -9.67%
Mar 31, 25
6 Vanguard Small Cap Index 623.06K (2.46%) -57.30K
Decreased by -9.20%
Mar 31, 25
7 Cardinal Capital SMID Cap Value Equity 592.75K (2.34%) -163.12K
Decreased by -27.52%
Mar 31, 24
8 Pzena Mid Cap Value 480.07K (1.90%) 0.00
Increased by 0.00%
Mar 31, 25
9 Vanguard Selected Value Inv 480.07K (1.90%) 0.00
Increased by 0.00%
Mar 31, 25
10 Vanguard Institutional Extnd Mkt Idx Tr 409.10K (1.62%) -19.55K
Decreased by -4.78%
Mar 31, 25
11 Vanguard Small Cap Value Index Inv 404.42K (1.60%) -43.52K
Decreased by -10.76%
Mar 31, 25
12 Nuveen Dividend Value 377.88K (1.49%) -11.81K
Decreased by -3.12%
Sep 30, 23
13 Nuveen Mid Cap Value TIAA 326.53K (1.29%) -1.75K
Decreased by -0.54%
Sep 30, 23
14 Invesco Small Cap Value A 320.79K (1.27%) -475.96K
Decreased by -148.37%
Jul 31, 24
15 FullerThaler Behavioral Small-Cap Growth 283.10K (1.12%) 14.70K
Increased by +5.19%
Sep 30, 24
16 FullerThaler Behavioral Sm-Cp Gr R6 278.90K (1.10%) 14.70K
Increased by +5.27%
Sep 30, 24
17 Fidelity American Growth A-Dis-USD 246.78K (0.97%) 31.00
Increased by +0.01%
Feb 28, 25
18 Schwab Fundamental U.S. Small CompanyETF 236.58K (0.93%) 0.00
Increased by 0.00%
Apr 29, 25
19 FIAM Small Cap Core CIT Cl B 236.50K (0.93%) 17.70K
Increased by +7.48%
May 31, 24
20 Invesco Value Opportunities A 234.84K (0.93%) -490.33K
Decreased by -208.79%
Jul 31, 24