Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SMCP 1.05%
2 DEEP 0.81%
3 DVP 0.81%
4 PSCU 0.43%
5 RZV 0.40%
6 SSLY 0.27%
7 DBND 0.16%
8 RWJ 0.16%
9 DMRS 0.07%
10 SLY 0.05%
11 BSVO 0.04%
12 IWC 0.04%
13 SLYV 0.04%
14 SMD 0.04%
15 VIOV 0.04%
16 IJS 0.04%
17 ESIX 0.03%
18 EES 0.03%
19 FSCC 0.03%
20 RTLA 0.03%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 5.33M (7.40%) -22.19K
Decreased by -0.42%
Dec 31, 24
2 Victory Capital Management Inc. 4.54M (6.30%) -1.26M
Decreased by -27.82%
Mar 31, 24
3 Vanguard Group Inc 4.51M (6.26%) -20.69K
Decreased by -0.46%
Dec 31, 24
4 D. E. Shaw & Co LP 3.46M (4.80%) -34.17K
Decreased by -0.99%
Dec 31, 24
5 Dimensional Fund Advisors, Inc. 3.40M (4.72%) -256.31K
Decreased by -7.54%
Dec 31, 24
6 Gamco Investors, Inc. Et Al 2.88M (4.00%) -132.26K
Decreased by -4.59%
Dec 31, 24
7 State Street Corporation 2.36M (3.28%) 38.45K
Increased by +1.63%
Mar 31, 24
8 Wittenberg Investment Management Inc 1.78M (2.48%) 137.90K
Increased by +7.73%
Dec 31, 24
9 Millennium Management LLC 1.72M (2.39%) 123.66K
Increased by +7.17%
Dec 31, 24
10 Assenagon Asset Management SA 1.70M (2.36%) -505.96K
Decreased by -29.81%
Sep 30, 24
11 Goldman Sachs Group Inc 1.69M (2.35%) 105.65K
Increased by +6.25%
Dec 31, 24
12 Geode Capital Management, LLC 1.47M (2.04%) 26.68K
Increased by +1.82%
Dec 31, 24
13 AQR Capital Management LLC 1.36M (1.89%) -397.84K
Decreased by -29.20%
Dec 31, 24
14 ELEQUIN CAPITAL LP 1.36M (1.89%) 1.36M
Increased by +100.00%
Mar 31, 24
15 Amvescap Plc. 1.33M (1.85%) 526.35K
Increased by +39.58%
Mar 31, 24
16 Penn Capital Management Company LLC 1.29M (1.80%) -51.00K
Decreased by -3.94%
Dec 31, 24
17 State Street Corp 1.28M (1.77%) 30.21K
Increased by +2.37%
Dec 31, 24
18 Cove Street Capital, LLC 1.26M (1.76%) -1.45M
Decreased by -114.59%
Dec 31, 24
19 Minerva Advisors LLC 1.17M (1.62%) -24.60K
Decreased by -2.11%
Dec 31, 24
20 Marshall Wace Asset Management Ltd 1.06M (1.47%) 558.82K
Increased by +52.95%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 4.00M (5.56%) 3.61K
Increased by +0.09%
Jan 31, 24
2 Victory Small Cap Value CIT (Net 75) 3.26M (4.53%) -940.00K
Decreased by -28.83%
Mar 31, 24
3 Victory Sycamore Small Company Opp R 3.26M (4.53%) -940.00K
Decreased by -28.83%
Mar 31, 24
4 Vanguard Total Stock Mkt Idx Inv 2.20M (3.06%) 0.00
Increased by 0.00%
Feb 28, 25
5 1290 VT GAMCO Small Company Value IB 1.59M (2.21%) -25.00K
Decreased by -1.57%
Jan 31, 25
6 iShares Russell 2000 ETF 1.56M (2.16%) -18.32K
Decreased by -1.18%
Feb 28, 25
7 DFA US Small Cap Value I 984.88K (1.37%) 0.00
Increased by 0.00%
Jan 31, 25
8 Penn Capital Small Cap Equity 935.55K (1.30%) 0.00
Increased by 0.00%
Feb 28, 25
9 Vanguard Institutional Extnd Mkt Idx Tr 934.72K (1.30%) 0.00
Increased by 0.00%
Feb 28, 25
10 Kennedy Extended Small Cap 909.48K (1.26%) -33.79K
Decreased by -3.72%
Dec 31, 24
11 Vanguard Small Cap Index 879.55K (1.22%) -900.71K
Decreased by -102.41%
Mar 31, 24
12 Gabelli Small Cap Growth AAA 771.00K (1.07%) 0.00
Increased by 0.00%
Dec 31, 24
13 iShares S&P Small-Cap 600 Value ETF 735.14K (1.02%) -2.04K
Decreased by -0.28%
Jan 31, 24
14 CREF Stock R1 733.20K (1.02%) 0.00
Increased by 0.00%
Aug 31, 24
15 Schwab Fundamental US Small Company ETF 722.87K (1.00%) 0.00
Increased by 0.00%
Apr 30, 24
16 Cove Street Capital Small Cap Val Instl 708.39K (0.98%) -57.05K
Decreased by -8.05%
Sep 30, 24
17 Fidelity Small Cap Index 622.52K (0.86%) 0.00
Increased by 0.00%
Dec 31, 24
18 Vanguard Small Cap Value Index Inv 591.67K (0.82%) -624.63K
Decreased by -105.57%
Mar 31, 24
19 Goldman Sachs Small Cp Val Insghts Instl 591.54K (0.82%) 0.00
Increased by 0.00%
Jan 31, 25
20 iShares Russell 2000 Value ETF 589.32K (0.82%) -4.47K
Decreased by -0.76%
Feb 28, 25