Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DWAS 0.48%
2 SFLO 0.26%
3 FSCC 0.15%
4 BSVO 0.12%
5 IWC 0.08%
6 AVUV 0.06%
7 GSSC 0.05%
8 AVSC 0.05%
9 PRFZ 0.04%
10 PSC 0.03%
11 RTLA 0.03%
12 IWN 0.02%
13 DMRS 0.02%
14 VTWV 0.02%
15 EES 0.02%
16 DFAT 0.02%
17 IWM 0.01%
18 RSSL 0.01%
19 VTWO 0.01%
20 VXF 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 325 Capital LLC 2.27M (20.51%) 986.82K
Increased by +43.47%
Sep 30, 24
2 BlackRock Inc 1.46M (13.22%) 714.01K
Increased by +48.82%
Jun 30, 24
3 Redwood Capital Management, LLC 1.26M (11.39%) -141.10K
Decreased by -11.19%
Sep 30, 24
4 Prescott Group Capital Management LLC 1.25M (11.34%) 115.09K
Increased by +9.17%
Sep 30, 24
5 Vanguard Group Inc 1.07M (9.69%) 85.10K
Increased by +7.94%
Sep 30, 24
6 Renaissance Technologies Corp 968.12K (8.75%) -35.89K
Decreased by -3.71%
Sep 30, 24
7 Bank of America Corp 963.55K (8.71%) 3.65K
Increased by +0.38%
Jun 30, 24
8 Ameriprise Financial Inc 726.72K (6.57%) -246.76K
Decreased by -33.96%
Sep 30, 24
9 Dimensional Fund Advisors, Inc. 687.81K (6.21%) 95.60K
Increased by +13.90%
Sep 30, 24
10 Morgan Stanley - Brokerage Accounts 614.64K (5.55%) -31.35K
Decreased by -5.10%
Jun 30, 24
11 Goldman Sachs Group Inc 523.95K (4.73%) 27.81K
Increased by +5.31%
Sep 30, 24
12 American Century Companies Inc 470.22K (4.25%) 118.58K
Increased by +25.22%
Sep 30, 24
13 Assenagon Asset Management SA 425.06K (3.84%) 326.09K
Increased by +76.72%
Jun 30, 24
14 Geode Capital Management, LLC 404.17K (3.65%) 2.57K
Increased by +0.64%
Sep 30, 24
15 Cresset Asset Management, LLC 390.00K (3.52%) 377.84K
Increased by +96.88%
Dec 31, 23
16 AQR Capital Management LLC 349.62K (3.16%) 349.62K
Increased by +100.00%
Sep 30, 24
17 Systematic Financial Management LP 346.27K (3.13%) -538.00
Decreased by -0.16%
Sep 30, 24
18 Amvescap Plc. 317.92K (2.87%) 266.70K
Increased by +83.89%
Jun 30, 24
19 Millennium Management LLC 281.36K (2.54%) 109.10K
Increased by +38.78%
Mar 31, 24
20 State Street Corp 275.89K (2.49%) 58.98K
Increased by +21.38%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 581.60K (5.26%) 0.00
Increased by 0.00%
Oct 31, 24
2 Columbia Small Cap Value I 437.46K (3.95%) -177.47K
Decreased by -40.57%
Sep 30, 24
3 Columbia Small Cap Value I A 437.46K (3.95%) 0.00
Increased by 0.00%
Oct 31, 24
4 iShares Russell 2000 ETF 436.35K (3.94%) -910.00
Decreased by -0.21%
Nov 27, 24
5 Avantis US Small Cap Value ETF 422.71K (3.82%) 725.00
Increased by +0.17%
Nov 28, 24
6 Foundry Partners Micro Cap Value 395.35K (3.57%) -32.58K
Decreased by -8.24%
Sep 30, 24
7 Vanguard Institutional Extnd Mkt Idx Tr 280.33K (2.53%) -6.40K
Decreased by -2.28%
Oct 31, 24
8 Invesco Dorsey Wright SmallCap Momt ETF 236.14K (2.13%) 0.00
Increased by 0.00%
Sep 30, 24
9 Fidelity Small Cap Index 160.87K (1.45%) -85.00
Decreased by -0.05%
Sep 30, 24
10 iShares Russell 2000 Value ETF 140.52K (1.27%) 182.00
Increased by +0.13%
Nov 27, 24
11 Columbia VP Small Cap Value 1 136.41K (1.23%) -2.81K
Decreased by -2.06%
Oct 31, 24
12 DFA US Targeted Value I 130.58K (1.18%) 0.00
Increased by 0.00%
Sep 30, 24
13 Fidelity Extended Market Index 103.51K (0.94%) -3.24K
Decreased by -3.13%
Sep 30, 24
14 Dimensional US Targeted Value ETF 96.81K (0.87%) 0.00
Increased by 0.00%
Nov 28, 24
15 Fidelity® Extended Market Index 92.48K (0.84%) 0.00
Increased by 0.00%
Nov 30, 23
16 EA Bridgeway Omni Small-Cap Value ETF 88.45K (0.80%) 96.00
Increased by +0.11%
Nov 27, 24
17 BlackRock Advantage Small Cap Core Instl 75.19K (0.68%) 0.00
Increased by 0.00%
Oct 31, 24
18 DFA US Micro Cap I 74.62K (0.67%) 0.00
Increased by 0.00%
Sep 30, 24
19 Vanguard Russell 2000 ETF 71.63K (0.65%) -442.00
Decreased by -0.62%
Oct 31, 24
20 State St Russell Sm Cap® Indx SL Cl I 66.60K (0.60%) 0.00
Increased by 0.00%
Oct 31, 24