Top 20 ETF Stock Exposure

Rank ETF Weight % in ETF
1 BTEC 0.07%
2 IWC 0.05%
3 AVSC 0.02%
4 VTWG 0.02%
5 IWO 0.02%
6 PRFZ 0.02%
7 VTWO 0.01%
8 IWM 0.01%
9 UWM 0.01%
10 DFAS 0.01%
11 URTY 0%
12 IWN 0%
13 HDG 0%
14 IWV 0%
15 DFUS 0%
16 DFAU 0%
17 DFAC 0%
18 VTWV 0%
19 RYLD 0%
20 VXF 0%

Top 20 Institutional Holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 8.3M (9.37%) 474.86K
Increased by +5.72%
Dec 31, 23
2 Archon Capital Management LLC 6.51M (7.35%) 0
Increased by 0%
Dec 31, 23
3 Neuberger Berman Group LLC 5.5M (6.2%) -74.74K
Decreased by -1.36%
Dec 31, 23
4 Vanguard Group Inc 5.27M (5.95%) 45.35K
Increased by +0.86%
Dec 31, 23
5 Royce & Associates, LP 3.23M (3.65%) 193.3K
Increased by +5.98%
Dec 31, 23
6 Renaissance Technologies Corp 2.87M (3.24%) -56.3K
Decreased by -1.96%
Dec 31, 23
7 Heartland Advisors Inc 2.86M (3.23%) 9.7K
Increased by +0.34%
Dec 31, 23
8 D. E. Shaw & Co LP 2.45M (2.76%) -278.55K
Decreased by -11.38%
Sep 30, 23
9 Geode Capital Management, LLC 2M (2.25%) 121.14K
Increased by +6.07%
Dec 31, 23
10 Harbert Fund Advisors Inc 1.85M (2.09%) 0
Increased by 0%
Dec 31, 23
11 Wellington Management Company LLP 1.82M (2.06%) -501.2K
Decreased by -27.52%
Dec 31, 23
12 Dimensional Fund Advisors, Inc. 1.79M (2.02%) 8.67K
Increased by +0.49%
Dec 31, 23
13 State Street Corporation 1.72M (1.94%) -163.97K
Decreased by -9.54%
Dec 31, 23
14 Foundry Partners, LLC 1.47M (1.66%) -26.56K
Decreased by -1.81%
Dec 31, 23
15 Dafna Capital Management LLC 1.22M (1.38%) 0
Increased by 0%
Dec 31, 23
16 Kovack Advisors Inc 1.1M (1.25%) -25.4K
Decreased by -2.3%
Dec 31, 23
17 North Star Investment Management Corp 1.1M (1.24%) 157.97K
Increased by +14.41%
Dec 31, 23
18 Kennedy Capital Management Inc 993.97K (1.12%) -1.57K
Decreased by -0.16%
Dec 31, 23
19 Arnhold & S. Bleichroeder Advisers, LLC 959.51K (1.08%) 48.58K
Increased by +5.06%
Dec 31, 23
20 Northern Trust Corp 831.97K (0.94%) 4.01K
Increased by +0.48%
Dec 31, 23

Top 20 Mutual Fund Holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 3.06M (3.46%) 4.46K
Increased by +0.15%
Mar 31, 24
2 iShares Russell 2000 ETF 2.29M (2.58%) 1.1K
Increased by +0.05%
Mar 28, 24
3 Foundry Partners Micro Cap Value 2.15M (2.43%) 0
Increased by 0%
Mar 31, 24
4 Royce Small-Cap Opportunity Invmt 2.04M (2.3%) 0
Increased by 0%
Mar 31, 24
5 Heartland Value Investor 2M (2.26%) 0
Increased by 0%
Mar 31, 24
6 Neuberger Berman Intrinsic Value I 1.97M (2.23%) 0
Increased by 0%
Mar 31, 24
7 Vanguard Institutional Extnd Mkt Idx Tr 1.45M (1.63%) 0
Increased by 0%
Mar 31, 24
8 FTGF RY US SmCp Opp A USD Dis(A) 1.14M (1.29%) 23.54K
Increased by +2.06%
Mar 31, 24
9 Fidelity Small Cap Index 946.39K (1.07%) 19.33K
Increased by +2.04%
Jan 31, 24
10 Kennedy Extended Small Cap 927.7K (1.05%) -66.27K
Decreased by -7.14%
Mar 31, 24
11 First Eagle Small Cap Opportunity I 892.46K (1.01%) 0
Increased by 0%
Mar 31, 24
12 First Eagle US Small Cap Strategy 892.46K (1.01%) 5.71K
Increased by +0.64%
Mar 31, 24
13 Fidelity® Small Cap Index 892.03K (1.01%) 27.19K
Increased by +3.05%
Oct 31, 23
14 iShares Russell 2000 Growth ETF 795.8K (0.9%) -925
Decreased by -0.12%
Mar 28, 24
15 North Star Micro Cap I 783K (0.88%) 0
Increased by 0%
Feb 29, 24
16 Acuitas US Microcap Strategy 708.55K (0.8%) 91.05K
Increased by +12.85%
Dec 31, 23
17 Neuberger Berman Small Cap Intrinsic Val 560.7K (0.63%) -11.44K
Decreased by -2.04%
Mar 31, 24
18 State St Russell Sm/Mid Cp® Indx NL Cl C 555.01K (0.63%) 44.7K
Increased by +8.05%
Mar 31, 24
19 Fidelity Extended Market Index 533.92K (0.6%) -2.59K
Decreased by -0.48%
Feb 29, 24
20 DFA US Micro Cap I 517.85K (0.58%) 0
Increased by 0%
Feb 29, 24