Top 20 ETF Stock Exposure

Rank ETF Weight % in ETF
1 XAR 0.44%
2 IWC 0.12%
3 VTWV 0.04%
4 IWN 0.04%
5 AVSC 0.03%
6 PRFZ 0.02%
7 VTWO 0.02%
8 IWM 0.02%
9 UWM 0.01%
10 DFAS 0.01%
11 RYLD 0.01%
12 URTY 0.01%
13 DFAT 0.01%
14 VXF 0.01%
15 FIDU 0.01%
16 HDG 0%
17 DFAC 0%
18 SPGM 0%
19 ITOT 0%
20 IWV 0%

Top 20 Institutional Holders

Rank Holder SharesFloat % Change Date reported
1 Next Century Growth Investors LLC 2.22M (7.14%) 46.8K
Increased by +2.11%
Dec 31, 23
2 BlackRock Inc 1.81M (5.81%) 2.03K
Increased by +0.11%
Sep 30, 23
3 325 Capital LLC 1.69M (5.43%) 0
Increased by 0%
Sep 30, 23
4 ACK Asset Management LLC 1.53M (4.91%) 24K
Increased by +1.57%
Dec 31, 23
5 Vanguard Group Inc 1.38M (4.45%) 21.35K
Increased by +1.54%
Sep 30, 23
6 Royce & Associates, LP 1M (3.23%) -18.63K
Decreased by -1.86%
Sep 30, 23
7 Dimensional Fund Advisors, Inc. 892.05K (2.87%) -33.98K
Decreased by -3.81%
Dec 31, 23
8 Bares Capital Management Inc 722.12K (2.32%) -8.5K
Decreased by -1.18%
Sep 30, 23
9 Schonfeld Strategic Advisors LLC 579.42K (1.86%) 14.22K
Increased by +2.45%
Sep 30, 23
10 Geode Capital Management, LLC 555.65K (1.79%) 20.93K
Increased by +3.77%
Sep 30, 23
11 State Street Corporation 532.81K (1.71%) 25.47K
Increased by +4.78%
Sep 30, 23
12 Minerva Advisors LLC 463.11K (1.49%) 0
Increased by 0%
Dec 31, 23
13 Senator Investment Group LP 450K (1.45%) 450K
Increased by +100%
Sep 30, 23
14 Praetorian PR LLC 440K (1.41%) 310K
Increased by +70.45%
Sep 30, 23
15 Arnhold & S. Bleichroeder Advisers, LLC 345.58K (1.11%) 5.95K
Increased by +1.72%
Dec 31, 23
16 Acadian Asset Management LLC 343.53K (1.1%) 321.73K
Increased by +93.65%
Sep 30, 23
17 LEWIS CAPITAL MANAGEMENT, LLC 334.74K (1.08%) 13K
Increased by +3.88%
Sep 30, 23
18 Intrinsic Edge Capital Management, LLC 309.1K (0.99%) 309.1K
Increased by +100%
Sep 30, 23
19 Morgan Stanley - Brokerage Accounts 273.09K (0.88%) -20.28K
Decreased by -7.43%
Sep 30, 23
20 Northern Trust Corp 236.59K (0.76%) 5.12K
Increased by +2.17%
Sep 30, 23

Top 20 Mutual Fund Holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 808.67K (2.6%) 0
Increased by 0%
Jan 31, 24
2 BBH Partner Fund Small Cap Equity 734.67K (2.36%) 9.67K
Increased by +1.32%
Dec 31, 23
3 iShares Russell 2000 ETF 648.58K (2.08%) -11.86K
Decreased by -1.83%
Jan 31, 24
4 Royce Small-Cap Opportunity Invmt 452.73K (1.45%) -37.81K
Decreased by -8.35%
Dec 31, 23
5 Vanguard Institutional Extnd Mkt Idx Tr 423.68K (1.36%) 218
Increased by +0.05%
Jan 31, 24
6 SPDR® S&P Aerospace & Defense ETF 357.6K (1.15%) 0
Increased by 0%
Jan 31, 24
7 Next Century Growth Small Cap 338.63K (1.09%) 0
Increased by 0%
Dec 31, 23
8 First Eagle Small Cap Opportunity I 318.21K (1.02%) 0
Increased by 0%
Jan 31, 24
9 First Eagle US Small Cap Strategy 318.21K (1.02%) 2.98K
Increased by +0.94%
Dec 31, 23
10 Next Century Growth Micro Cap Growth 306.53K (0.98%) 0
Increased by 0%
Dec 31, 23
11 Fidelity Small Cap Index 256.08K (0.82%) 5.78K
Increased by +2.26%
Nov 30, 23
12 Fidelity® Small Cap Index 250.3K (0.8%) 6.4K
Increased by +2.56%
Oct 31, 23
13 FTGF RY US SmCp Opp A USD Dis(A) 248.18K (0.8%) 0
Increased by 0%
Dec 31, 23
14 iShares Russell 2000 Value ETF 245.63K (0.79%) -468
Decreased by -0.19%
Jan 31, 24
15 TETON Westwood Mighty Mites AAA 218K (0.7%) -10K
Decreased by -4.59%
Sep 30, 23
16 DFA US Targeted Value I 173.58K (0.56%) 0
Increased by 0%
Dec 31, 23
17 Fidelity Extended Market Index 154.61K (0.5%) 12.04K
Increased by +7.78%
Dec 31, 23
18 State St Russell Sm/Mid Cp® Indx NL Cl C 150.61K (0.48%) 0
Increased by 0%
Jan 31, 24
19 Fidelity® Extended Market Index 142.58K (0.46%) 0
Increased by 0%
Nov 30, 23
20 DFA US Micro Cap I 132.62K (0.43%) 0
Increased by 0%
Dec 31, 23