Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DWAS 0.36%
2 SFLO 0.24%
3 FSCC 0.14%
4 BSVO 0.11%
5 IWC 0.07%
6 AVUV 0.05%
7 GSSC 0.05%
8 AVSC 0.04%
9 PRFZ 0.04%
10 RTLA 0.03%
11 PSC 0.03%
12 DMRS 0.02%
13 IWN 0.02%
14 VTWV 0.02%
15 DFAT 0.02%
16 IWM 0.01%
17 RSSL 0.01%
18 VTWO 0.01%
19 SMD 0.01%
20 DFAS 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 Ameriprise Financial Inc 973.48K (8.80%) 13.08K
Increased by +1.34%
Jun 30, 24
7 Renaissance Technologies Corp 968.12K (8.75%) -35.89K
Decreased by -3.71%
Sep 30, 24
8 Bank of America Corp 963.55K (8.71%) 3.65K
Increased by +0.38%
Jun 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 496.14K (4.48%) -109.79K
Decreased by -22.13%
Jun 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 401.60K (3.63%) 171.11K
Increased by +42.61%
Jun 30, 24
15 Cresset Asset Management, LLC 390.00K (3.52%) 377.84K
Increased by +96.88%
Dec 31, 23
16 Systematic Financial Management LP 346.81K (3.13%) -20.94K
Decreased by -6.04%
Jun 30, 24
17 Amvescap Plc. 317.92K (2.87%) 266.70K
Increased by +83.89%
Jun 30, 24
18 Millennium Management LLC 281.36K (2.54%) 109.10K
Increased by +38.78%
Mar 31, 24
19 Foundry Partners, LLC 267.55K (2.42%) -15.21K
Decreased by -5.69%
Sep 30, 24
20 Bridgeway Capital Management, LLC 219.30K (1.98%) 25.71K
Increased by +11.72%
Jun 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 Avantis US Small Cap Value ETF 405.98K (3.67%) 0.00
Increased by 0.00%
Oct 31, 24
5 iShares Russell 2000 ETF 405.54K (3.66%) -910.00
Decreased by -0.22%
Oct 31, 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 286.74K (2.59%) 0.00
Increased by 0.00%
Sep 30, 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 160.96K (1.45%) -5.27K
Decreased by -3.27%
Aug 31, 24
10 iShares Russell 2000 Value ETF 136.61K (1.23%) 0.00
Increased by 0.00%
Oct 31, 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 94.95K (0.86%) 0.00
Increased by 0.00%
Oct 31, 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 87.29K (0.79%) 0.00
Increased by 0.00%
Oct 31, 24
17 BlackRock Advantage Small Cap Core Instl 75.19K (0.68%) 3.21K
Increased by +4.27%
Sep 30, 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