Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ROGS 0.44%
2 RTLA 0.02%
3 DMRS 0.02%
4 PRFZ 0.02%
5 IWC 0.02%
6 DES 0.01%
7 RFLR 0.01%
8 VTWV 0.01%
9 SMD 0.01%
10 BSVO 0.01%
11 IWN 0.01%
12 IWM 0.00%
13 PKW 0.00%
14 UWM 0.00%
15 DFAT 0.00%
16 URTY 0.00%
17 AVUV 0.00%
18 DFAS 0.00%
19 AVSC 0.00%
20 RYLD 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Aldebaran Capital LLC 1.12M (7.24%) 199.19K
Increased by +17.74%
Sep 30, 24
2 Dimensional Fund Advisors, Inc. 926.18K (5.97%) -92.15K
Decreased by -9.95%
Sep 30, 24
3 Vanguard Group Inc 844.90K (5.45%) 0.00
Increased by 0.00%
Sep 30, 24
4 Renaissance Technologies Corp 579.20K (3.73%) -1.00K
Decreased by -0.17%
Sep 30, 24
5 Acuitas Investments, LLC 508.45K (3.28%) 15.83K
Increased by +3.11%
Sep 30, 24
6 BlackRock Inc 461.33K (2.97%) -995.29K
Decreased by -215.74%
Jun 30, 24
7 Hotchkis & Wiley Capital Management LLC 415.19K (2.68%) -35.80K
Decreased by -8.62%
Dec 31, 23
8 Morgan Stanley - Brokerage Accounts 411.56K (2.65%) 246.61K
Increased by +59.92%
Jun 30, 24
9 State Street Corporation 408.02K (2.63%) 7.17K
Increased by +1.76%
Mar 31, 24
10 GRATIA CAPITAL, LLC 328.18K (2.12%) 0.00
Increased by 0.00%
Sep 30, 24
11 Arrowstreet Capital Limited Partnership 272.57K (1.76%) 0.00
Increased by 0.00%
Sep 30, 24
12 Segall Bryant & Hamill 215.62K (1.39%) 4.49K
Increased by +2.08%
Sep 30, 24
13 RBF LLC 204.30K (1.32%) 71.99K
Increased by +35.24%
Sep 30, 24
14 Millennium Management LLC 197.59K (1.27%) -165.92K
Decreased by -83.97%
Sep 30, 24
15 Nuveen Asset Management, LLC 183.27K (1.18%) 0.00
Increased by 0.00%
Mar 31, 24
16 Geode Capital Management, LLC 166.62K (1.07%) -7.93K
Decreased by -4.76%
Sep 30, 24
17 Connor Clark & Lunn Inv Mgmt Ltd 154.03K (0.99%) 26.28K
Increased by +17.06%
Sep 30, 24
18 Northern Trust Corp 144.63K (0.93%) -11.63K
Decreased by -8.04%
Jun 30, 24
19 Goldman Sachs Group Inc 142.28K (0.92%) -193.75K
Decreased by -136.17%
Sep 30, 24
20 Two Sigma Advisers, LLC 137.20K (0.88%) 15.00K
Increased by +10.93%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 552.77K (3.56%) 0.00
Increased by 0.00%
Oct 31, 24
2 iShares Russell 2000 ETF 406.92K (2.62%) -4.54K
Decreased by -1.12%
May 29, 24
3 Vanguard Institutional Extnd Mkt Idx Tr 255.76K (1.65%) 0.00
Increased by 0.00%
Oct 31, 24
4 DFA US Targeted Value I 237.19K (1.53%) -7.71K
Decreased by -3.25%
Sep 30, 24
5 Fidelity Small Cap Index 179.40K (1.16%) 5.15K
Increased by +2.87%
Jun 30, 24
6 Fidelity® Small Cap Index 170.73K (1.10%) 7.90K
Increased by +4.63%
Oct 31, 23
7 DFA US Micro Cap I 156.36K (1.01%) -2.51K
Decreased by -1.61%
Sep 30, 24
8 iShares Russell 2000 Value ETF 150.68K (0.97%) 0.00
Increased by 0.00%
May 29, 24
9 CREF Stock R1 119.90K (0.77%) 0.00
Increased by 0.00%
May 31, 24
10 US Equity Small Cap Corporate Cl OF 105.24K (0.68%) 0.00
Increased by 0.00%
Jun 30, 24
11 Hotchkis & Wiley Sm Cp Divers Val I 98.10K (0.63%) 0.00
Increased by 0.00%
Dec 31, 23
12 US Equity Small Cap Pool A 97.68K (0.63%) 0.00
Increased by 0.00%
Jun 30, 24
13 Fidelity Extended Market Index 93.40K (0.60%) -4.08K
Decreased by -4.36%
Sep 30, 24
14 WisdomTree US SmallCap Dividend ETF 91.14K (0.59%) 154.00
Increased by +0.17%
Nov 29, 24
15 Avantis US Small Cap Value ETF 90.44K (0.58%) 0.00
Increased by 0.00%
Nov 28, 24
16 Dimensional US Targeted Value ETF 89.54K (0.58%) 0.00
Increased by 0.00%
Nov 28, 24
17 State St Russell Sm/Mid Cp® Indx NL Cl C 87.71K (0.57%) -15.61K
Decreased by -17.80%
Jun 30, 24
18 Principal SmallCap Value II Instl 86.63K (0.56%) 0.00
Increased by 0.00%
Dec 31, 23
19 Fidelity® Extended Market Index 85.23K (0.55%) 0.00
Increased by 0.00%
Nov 30, 23
20 State St Russell Sm Cap® Indx SL Cl I 68.19K (0.44%) 0.00
Increased by 0.00%
Apr 30, 24