Top 20 ETF Stock Exposure

Rank ETF Weight % in ETF
1 AVSC 0.03%
2 AVUS 0%

Top 20 Institutional Holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 4.3M (16.08%) -284.35K
Decreased by -6.61%
Sep 30, 23
2 Dimensional Fund Advisors, Inc. 2M (7.49%) -253.42K
Decreased by -12.64%
Dec 31, 23
3 Vanguard Group Inc 1.96M (7.32%) -47.45K
Decreased by -2.42%
Sep 30, 23
4 Wellington Management Company LLP 1.69M (6.3%) 73.12K
Increased by +4.34%
Dec 31, 23
5 State Street Corporation 1.08M (4.02%) -15.36K
Decreased by -1.43%
Sep 30, 23
6 Millennium Management LLC 1.07M (3.99%) 532.5K
Increased by +49.87%
Sep 30, 23
7 Cruiser Capital Advisors, LLC 968.46K (3.62%) -133K
Decreased by -13.73%
Sep 30, 23
8 Schroder Investment Management Group 674.74K (2.52%) 134.87K
Increased by +19.99%
Dec 31, 23
9 Ameriprise Financial Inc 605.52K (2.26%) -68.6K
Decreased by -11.33%
Sep 30, 23
10 Geode Capital Management, LLC 555.47K (2.08%) 12.3K
Increased by +2.21%
Sep 30, 23
11 Heartland Advisors Inc 520.95K (1.95%) -104.48K
Decreased by -20.06%
Dec 31, 23
12 Morgan Stanley - Brokerage Accounts 490.51K (1.83%) 224.89K
Increased by +45.85%
Sep 30, 23
13 Northern Trust Corp 457.02K (1.71%) -1.24K
Decreased by -0.27%
Sep 30, 23
14 Penn Capital Management Company LLC 450.3K (1.68%) 450.3K
Increased by +100%
Dec 31, 23
15 Bank of New York Mellon Corp 382.47K (1.43%) -15.63K
Decreased by -4.09%
Sep 30, 23
16 Jacobs Levy Equity Management, Inc. 338.64K (1.27%) 76.78K
Increased by +22.67%
Sep 30, 23
17 River Road Asset Management, LLC 333.26K (1.24%) 115.65K
Increased by +34.7%
Sep 30, 23
18 Acadian Asset Management LLC 300.86K (1.12%) 181.28K
Increased by +60.25%
Sep 30, 23
19 D. E. Shaw & Co LP 291.41K (1.09%) 214.08K
Increased by +73.46%
Sep 30, 23
20 Renaissance Technologies Corp 277.45K (1.04%) 8.7K
Increased by +3.14%
Dec 31, 23

Top 20 Mutual Fund Holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 890.57K (3.33%) 0
Increased by 0%
Jan 31, 24
2 iShares Russell 2000 ETF 688.73K (2.57%) -12.54K
Decreased by -1.82%
Jan 31, 24
3 DFA US Small Cap Value I 677.34K (2.53%) 0
Increased by 0%
Dec 31, 23
4 Invenomic Institutional 613.97K (2.29%) 613.97K
Increased by +100%
Oct 31, 23
5 Heartland Value Plus Investor 500K (1.87%) 0
Increased by 0%
Jan 31, 24
6 BMO Global Smaller Companies Ord 466.93K (1.74%) 0
Increased by 0%
Dec 31, 23
7 Vanguard Institutional Extnd Mkt Idx Tr 447.79K (1.67%) 0
Increased by 0%
Jan 31, 24
8 Schroder ISF Glbl Sust Fd & Wtr EAccUSD 442.09K (1.65%) 4.13K
Increased by +0.93%
Oct 31, 23
9 Wellington CIF II SMID Cap Research S3 376.04K (1.4%) 0
Increased by 0%
Sep 30, 23
10 Wellington SMID Cap Research Equity 376.04K (1.4%) 0
Increased by 0%
Sep 30, 23
11 Fidelity Small Cap Index 264.42K (0.99%) 5.88K
Increased by +2.22%
Nov 30, 23
12 Fidelity® Small Cap Index 258.55K (0.97%) 6.34K
Increased by +2.45%
Oct 31, 23
13 DFA US Targeted Value I 243.36K (0.91%) -6.42K
Decreased by -2.64%
Dec 31, 23
14 First Eagle Small Cap Opportunity I 239.83K (0.9%) 216.66K
Increased by +90.34%
Jan 31, 24
15 Ancora/Thelen Small Mid Cap Core 221.28K (0.83%) 221.28K
Increased by +100%
Dec 31, 23
16 iShares Russell 2000 Value ETF 211.43K (0.79%) -402
Decreased by -0.19%
Jan 31, 24
17 State St Russell Sm/Mid Cp® Indx NL Cl C 192.69K (0.72%) 0
Increased by 0%
Jan 31, 24
18 Dimensional US Targeted Value ETF 172.19K (0.64%) -4.41K
Decreased by -2.56%
Jan 31, 24
19 Schwab Fundamental US Small Company ETF 165.43K (0.62%) 174
Increased by +0.11%
Jan 31, 24
20 Royce Value Trust 165.29K (0.62%) 14.26K
Increased by +8.63%
Sep 30, 23