Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EVNT 2.26%
2 DEEP 1.01%
3 ARB 0.61%
4 ROSC 0.34%
5 CSML 0.23%
6 IWC 0.09%
7 JSML 0.05%
8 PSC 0.05%
9 AVSC 0.04%
10 AVUV 0.04%
11 IWN 0.03%
12 VTWV 0.03%
13 JSMD 0.03%
14 PRFZ 0.02%
15 EES 0.02%
16 DFAT 0.02%
17 DFSV 0.02%
18 IWM 0.02%
19 RYLD 0.01%
20 DFAS 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 1.69M (9.71%) 175.31K
Increased by +10.38%
Dec 31, 23
2 Vanguard Group Inc 918.46K (5.28%) 4.69K
Increased by +0.51%
Dec 31, 23
3 Dimensional Fund Advisors, Inc. 775.01K (4.46%) -14.06K
Decreased by -1.81%
Dec 31, 23
4 Private Capital Management, LLC 604.06K (3.47%) -16.68K
Decreased by -2.76%
Dec 31, 23
5 FJ Capital Management LLC 593.03K (3.41%) 81.80K
Increased by +13.79%
Sep 30, 23
6 Geode Capital Management, LLC 391.65K (2.25%) 18.47K
Increased by +4.71%
Dec 31, 23
7 Bank of New York Mellon Corp 385.65K (2.22%) -88.30K
Decreased by -22.90%
Sep 30, 23
8 Banc Funds Co LLC 365.48K (2.10%) -28.00K
Decreased by -7.66%
Dec 31, 23
9 State Street Corporation 357.98K (2.06%) -2.02K
Decreased by -0.56%
Dec 31, 23
10 Magnetar Financial LLC 350.80K (2.02%) 350.80K
Increased by +100.00%
Dec 31, 23
11 ING Investment Management LLC 269.43K (1.55%) 29.63K
Increased by +11.00%
Sep 30, 23
12 Royce & Associates, LP 263.23K (1.51%) 60.48K
Increased by +22.98%
Sep 30, 23
13 Gardner Lewis Asset Management L P 224.55K (1.29%) 224.55K
Increased by +100.00%
Dec 31, 23
14 OMERS Administration Corp. 222.87K (1.28%) 222.87K
Increased by +100.00%
Dec 31, 23
15 Renaissance Technologies Corp 222.60K (1.28%) -7.40K
Decreased by -3.32%
Dec 31, 23
16 BOOTHBAY FUND MANAGEMENT, LLC 181.58K (1.04%) 181.58K
Increased by +100.00%
Dec 31, 23
17 Millennium Management LLC 178.70K (1.03%) 165.54K
Increased by +92.63%
Dec 31, 23
18 Walleye Trading Advisors, LLC 169.27K (0.97%) 169.27K
Increased by +100.00%
Dec 31, 23
19 Springbok Capital Management, LLC 168.96K (0.97%) 168.96K
Increased by +100.00%
Dec 31, 23
20 American Century Companies Inc 165.71K (0.95%) 38.33K
Increased by +23.13%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Russell 2000 ETF 584.23K (3.36%) -95.00
Decreased by -0.02%
Feb 29, 24
2 Vanguard Total Stock Mkt Idx Inv 501.63K (2.88%) 0.00
Increased by 0.00%
Feb 29, 24
3 Vanguard Institutional Extnd Mkt Idx Tr 266.91K (1.53%) 1.32K
Increased by +0.50%
Feb 29, 24
4 Fidelity Small Cap Index 193.52K (1.11%) 0.00
Increased by 0.00%
Dec 31, 23
5 iShares Russell 2000 Value ETF 188.76K (1.09%) 238.00
Increased by +0.13%
Feb 1, 24
6 Fidelity® Small Cap Index 184.73K (1.06%) 5.52K
Increased by +2.99%
Oct 31, 23
7 Avantis US Small Cap Value ETF 178.57K (1.03%) 132.00
Increased by +0.07%
Feb 29, 24
8 Royce Small-Cap Opportunity Invmt 169.65K (0.98%) 39.25K
Increased by +23.14%
Sep 30, 23
9 DFA US Targeted Value I 142.72K (0.82%) 665.00
Increased by +0.47%
Jan 31, 24
10 Private Capital Management Value Focus 133.73K (0.77%) 0.00
Increased by 0.00%
Sep 30, 23
11 DFA US Small Cap Value I 121.03K (0.70%) 2.31K
Increased by +1.91%
Jan 31, 24
12 State St Russell Sm/Mid Cp® Indx NL Cl C 118.80K (0.68%) 1.70K
Increased by +1.43%
Feb 29, 24
13 Fidelity Extended Market Index 96.39K (0.55%) 1.51K
Increased by +1.57%
Jan 31, 24
14 Fidelity® Extended Market Index 96.18K (0.55%) 6.10K
Increased by +6.34%
Nov 30, 23
15 DFA US Small Cap I 91.42K (0.53%) 0.00
Increased by 0.00%
Jan 31, 24
16 FTGF RY US SmCp Opp A USD Dis(A) 87.41K (0.50%) 21.70K
Increased by +24.82%
Sep 30, 23
17 Dimensional US Targeted Value ETF 79.84K (0.46%) 0.00
Increased by 0.00%
Feb 29, 24
18 State St Russell Sm Cap® Indx SL Cl I 70.79K (0.41%) 2.30K
Increased by +3.25%
Feb 29, 24
19 Vanguard Russell 2000 ETF 69.85K (0.40%) 5.34K
Increased by +7.64%
Feb 29, 24
20 Voya Small Cap Core Trust 68.58K (0.39%) 8.25K
Increased by +12.03%
Sep 30, 23