Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FSCC 0.90%
2 DWAS 0.44%
3 ROSC 0.43%
4 EDOC 0.24%
5 ROGS 0.12%
6 IWC 0.10%
7 SMLV 0.07%
8 LGHT 0.06%
9 CSML 0.05%
10 SLY 0.04%
11 PRFZ 0.04%
12 JPSE 0.03%
13 GSSC 0.03%
14 DMRS 0.03%
15 RTLA 0.02%
16 DFAT 0.01%
17 IWN 0.01%
18 VTWV 0.01%
19 VTWO 0.01%
20 SMD 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 647.15K (5.95%) -56.26K
Decreased by -8.69%
Dec 31, 24
2 Martin & Co Inc 499.15K (4.59%) -29.20K
Decreased by -5.85%
Dec 31, 24
3 Ameriprise Financial Inc 486.38K (4.47%) -4.71K
Decreased by -0.97%
Dec 31, 24
4 Federated Hermes Inc 468.76K (4.31%) 14.12K
Increased by +3.01%
Dec 31, 24
5 Acadian Asset Management LLC 456.97K (4.20%) -100.21K
Decreased by -21.93%
Mar 31, 24
6 Hotchkis & Wiley Capital Management LLC 441.66K (4.06%) -54.49K
Decreased by -12.34%
Dec 31, 24
7 LSV Asset Management 425.95K (3.92%) 0.00
Increased by 0.00%
Mar 31, 24
8 Dimensional Fund Advisors, Inc. 348.94K (3.21%) 38.90K
Increased by +11.15%
Dec 31, 24
9 Paradigm Capital Management, Inc. 323.89K (2.98%) -1.20K
Decreased by -0.37%
Sep 30, 24
10 State Street Corporation 310.29K (2.85%) -3.44K
Decreased by -1.11%
Mar 31, 24
11 Goldman Sachs Group Inc 308.19K (2.83%) 170.78K
Increased by +55.41%
Jun 30, 24
12 UBS Group AG 303.03K (2.79%) 280.04K
Increased by +92.41%
Dec 31, 24
13 Truffle Hound Capital, LLC 300.00K (2.76%) 300.00K
Increased by +100.00%
Dec 31, 24
14 BlackRock Inc 289.75K (2.66%) 9.55K
Increased by +3.30%
Dec 31, 24
15 Kennedy Capital Management Inc 279.24K (2.57%) 671.00
Increased by +0.24%
Dec 31, 24
16 Arrowstreet Capital Limited Partnership 240.06K (2.21%) 163.15K
Increased by +67.96%
Dec 31, 23
17 AMH Equity Ltd 240.00K (2.21%) 240.00K
Increased by +100.00%
Dec 31, 23
18 Foundry Partners, LLC 227.07K (2.09%) -8.75K
Decreased by -3.85%
Dec 31, 23
19 JPMorgan Chase & Co 224.48K (2.06%) 95.01K
Increased by +42.33%
Sep 30, 24
20 D. E. Shaw & Co LP 217.54K (2.00%) 16.82K
Increased by +7.73%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 448.69K (4.13%) 0.00
Increased by 0.00%
Feb 28, 25
2 Federated Hermes MDT SCC Institutional 416.17K (3.83%) 0.00
Increased by 0.00%
Dec 31, 24
3 Federated Hermes MDT Small Cap Core IS 416.17K (3.83%) 0.00
Increased by 0.00%
Dec 31, 24
4 iShares Russell 2000 ETF 334.16K (3.07%) -2.68K
Decreased by -0.80%
Apr 30, 24
5 Columbia Small Cap Value I 310.45K (2.86%) 21.20K
Increased by +6.83%
Jan 31, 25
6 Columbia Small Cap Value I A 309.49K (2.85%) -966.00
Decreased by -0.31%
Feb 28, 25
7 Martin & Company Small Cap Value Comp 265.64K (2.44%) -4.20K
Decreased by -1.58%
Dec 31, 24
8 Kennedy Micro Cap 217.22K (2.00%) -4.40K
Decreased by -2.02%
Dec 31, 24
9 CREF Stock R1 198.46K (1.83%) 0.00
Increased by 0.00%
May 31, 24
10 Vanguard Institutional Extnd Mkt Idx Tr 183.56K (1.69%) 7.33K
Increased by +4.00%
Feb 28, 25
11 Franklin MicroCap Value A 148.88K (1.37%) 0.00
Increased by 0.00%
Mar 31, 24
12 Fidelity Small Cap Index 146.50K (1.35%) 6.69K
Increased by +4.57%
Jun 30, 24
13 Invenomic Institutional 132.64K (1.22%) 15.10K
Increased by +11.38%
Oct 31, 24
14 iShares Russell 2000 Value ETF 130.46K (1.20%) 0.00
Increased by 0.00%
Apr 30, 24
15 Hotchkis & Wiley Sm Cp Divers Val I 124.40K (1.14%) -4.00K
Decreased by -3.22%
Jan 31, 25
16 Pear Tree Polaris Small Cap Ord 116.15K (1.07%) 10.60K
Increased by +9.13%
Sep 30, 24
17 Xtrackers S&P 500 2xLev Dly Swap ETF 1C 99.45K (0.91%) 0.00
Increased by 0.00%
Feb 28, 25
18 State St Russell Sm/Mid Cp® Indx NL Cl C 88.66K (0.82%) 0.00
Increased by 0.00%
Apr 30, 24
19 PGIM Quant Solutions Small-Cap Val Z 87.30K (0.80%) 0.00
Increased by 0.00%
Mar 31, 24
20 Principal SmallCap Value II Instl 83.40K (0.77%) 0.00
Increased by 0.00%
Jan 31, 25