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 VFVA 0.08%
10 DMRS 0.07%
11 IWC 0.05%
12 SLY 0.05%
13 BSVO 0.04%
14 SLYV 0.04%
15 SMD 0.04%
16 VIOV 0.04%
17 IJS 0.04%
18 ESIX 0.03%
19 EES 0.03%
20 FSCC 0.03%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 5.18M (8.44%) -152.89K
Decreased by -2.95%
Mar 31, 25
2 Vanguard Group Inc 4.56M (7.43%) 48.40K
Increased by +1.06%
Mar 31, 25
3 Victory Capital Management Inc. 4.54M (7.40%) -1.26M
Decreased by -27.82%
Mar 31, 24
4 D. E. Shaw & Co LP 3.70M (6.04%) 245.09K
Increased by +6.62%
Mar 31, 25
5 Dimensional Fund Advisors, Inc. 3.27M (5.33%) -134.23K
Decreased by -4.11%
Mar 31, 25
6 Gamco Investors, Inc. Et Al 2.74M (4.46%) -142.75K
Decreased by -5.22%
Mar 31, 25
7 State Street Corporation 2.36M (3.85%) 38.45K
Increased by +1.63%
Mar 31, 24
8 Wittenberg Investment Management Inc 2.04M (3.32%) 251.88K
Increased by +12.37%
Mar 31, 25
9 Charles Schwab Investment Management Inc 1.93M (3.14%) 1.17M
Increased by +60.79%
Mar 31, 25
10 Assenagon Asset Management SA 1.70M (2.77%) -505.96K
Decreased by -29.81%
Sep 30, 24
11 Millennium Management LLC 1.53M (2.49%) -195.48K
Decreased by -12.79%
Mar 31, 25
12 Geode Capital Management, LLC 1.51M (2.45%) 36.51K
Increased by +2.43%
Mar 31, 25
13 Penn Capital Management Company LLC 1.42M (2.32%) 129.88K
Increased by +9.12%
Mar 31, 25
14 Goldman Sachs Group Inc 1.36M (2.22%) -326.13K
Decreased by -23.91%
Mar 31, 25
15 AQR Capital Management LLC 1.36M (2.22%) -397.84K
Decreased by -29.20%
Dec 31, 24
16 ELEQUIN CAPITAL LP 1.36M (2.22%) 1.36M
Increased by +100.00%
Mar 31, 24
17 Amvescap Plc. 1.33M (2.17%) 526.35K
Increased by +39.58%
Mar 31, 24
18 Cove Street Capital, LLC 1.26M (2.06%) -1.45M
Decreased by -114.59%
Dec 31, 24
19 Minerva Advisors LLC 1.26M (2.05%) 92.00K
Increased by +7.30%
Mar 31, 25
20 State Street Corp 1.25M (2.04%) -28.88K
Decreased by -2.31%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 4.00M (6.53%) 3.61K
Increased by +0.09%
Jan 31, 24
2 Victory Small Cap Value CIT (Net 75) 3.26M (5.32%) -940.00K
Decreased by -28.83%
Mar 31, 24
3 Victory Sycamore Small Company Opp R 3.26M (5.32%) -940.00K
Decreased by -28.83%
Mar 31, 24
4 Vanguard US Total Market Shares ETF 2.30M (3.75%) 0.00
Increased by 0.00%
Sep 30, 24
5 Vanguard Total Stock Mkt Idx Inv 2.20M (3.59%) 0.00
Increased by 0.00%
May 31, 25
6 iShares Russell 2000 ETF 1.58M (2.57%) 0.00
Increased by 0.00%
May 31, 25
7 1290 VT GAMCO Small Company Value IB 1.46M (2.38%) -10.00K
Decreased by -0.68%
Apr 30, 25
8 Schwab Fundamental U.S. Small CompanyETF 1.10M (1.79%) -376.00
Decreased by -0.03%
May 31, 25
9 DFA US Small Cap Value I 984.88K (1.61%) 0.00
Increased by 0.00%
Apr 30, 25
10 Penn Capital Small Cap Equity 935.55K (1.53%) 0.00
Increased by 0.00%
May 31, 25
11 Vanguard Institutional Extnd Mkt Idx Tr 934.72K (1.52%) 0.00
Increased by 0.00%
May 31, 25
12 Kennedy Extended Small Cap 909.48K (1.48%) -33.79K
Decreased by -3.72%
Dec 31, 24
13 Vanguard Small Cap Index 879.55K (1.43%) -900.71K
Decreased by -102.41%
Mar 31, 24
14 Gabelli Small Cap Growth AAA 771.00K (1.26%) 0.00
Increased by 0.00%
Mar 31, 25
15 iShares S&P Small-Cap 600 Value ETF 735.14K (1.20%) -2.04K
Decreased by -0.28%
Jan 31, 24
16 CREF Stock R1 733.20K (1.20%) 0.00
Increased by 0.00%
Aug 31, 24
17 Schwab Fundamental US Small Company ETF 722.87K (1.18%) 0.00
Increased by 0.00%
Apr 30, 24
18 Cove Street Capital Small Cap Val Instl 708.39K (1.16%) -57.05K
Decreased by -8.05%
Sep 30, 24
19 Cove Street Capital Small Cap Val Inv 708.39K (1.16%) -57.05K
Decreased by -8.05%
Sep 30, 24
20 Fidelity Small Cap Index 616.05K (1.00%) 4.98K
Increased by +0.81%
Mar 31, 25