Top 20 ETF Stock Exposure

Rank ETF Weight % in ETF
1 FDM 0.5%
2 HKND 0.11%
3 CSML 0.1%
4 SMLV 0.09%
5 IWC 0.08%
6 GSSC 0.04%
7 AVSC 0.04%
8 PRFZ 0.03%
9 VAW 0.03%
10 VIOO 0.03%
11 FNDA 0.03%
12 JPSE 0.03%
13 VTWV 0.02%
14 DFAT 0.02%
15 IWN 0.02%
16 DFSV 0.02%
17 PSC 0.02%
18 IWM 0.01%
19 RYLD 0.01%
20 VTWO 0.01%

Top 20 Institutional Holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 2.15M (8.03%) -2.15M
Decreased by -99.88%
Dec 31, 23
2 Dimensional Fund Advisors, Inc. 2M (7.48%) -253.42K
Decreased by -12.64%
Dec 31, 23
3 Wellington Management Company LLP 1.69M (6.29%) 73.12K
Increased by +4.34%
Dec 31, 23
4 Vanguard Group Inc 1.6M (5.97%) -357.54K
Decreased by -22.33%
Dec 31, 23
5 Cruiser Capital Advisors, LLC 968.46K (3.61%) -133K
Decreased by -13.73%
Sep 30, 23
6 Millennium Management LLC 951.36K (3.55%) -116.4K
Decreased by -12.24%
Dec 31, 23
7 Invenomic Capital Management, LP 876.71K (3.27%) 631.07K
Increased by +71.98%
Dec 31, 23
8 Morgan Stanley - Brokerage Accounts 849.87K (3.17%) 359.36K
Increased by +42.28%
Dec 31, 23
9 Schroder Investment Management Group 674.74K (2.52%) 134.87K
Increased by +19.99%
Dec 31, 23
10 State Street Corporation 634.47K (2.37%) -442.6K
Decreased by -69.76%
Dec 31, 23
11 Geode Capital Management, LLC 581.42K (2.17%) 25.95K
Increased by +4.46%
Dec 31, 23
12 JPMorgan Chase & Co 521.84K (1.95%) 310.43K
Increased by +59.49%
Dec 31, 23
13 Heartland Advisors Inc 520.95K (1.94%) -104.48K
Decreased by -20.06%
Dec 31, 23
14 Ameriprise Financial Inc 504.63K (1.88%) -100.89K
Decreased by -19.99%
Dec 31, 23
15 Northern Trust Corp 457.02K (1.7%) -1.24K
Decreased by -0.27%
Sep 30, 23
16 Penn Capital Management Company LLC 450.3K (1.68%) 450.3K
Increased by +100%
Dec 31, 23
17 Bank of New York Mellon Corp 382.47K (1.43%) -15.63K
Decreased by -4.09%
Sep 30, 23
18 Goldman Sachs Group Inc 381.62K (1.42%) 189.25K
Increased by +49.59%
Dec 31, 23
19 Acadian Asset Management LLC 342.41K (1.28%) 41.55K
Increased by +12.14%
Dec 31, 23
20 Jacobs Levy Equity Management, Inc. 338.64K (1.26%) 76.78K
Increased by +22.67%
Sep 30, 23

Top 20 Mutual Fund Holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 890.57K (3.32%) 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 (0.96%) 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 (0.89%) 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