Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 LEND 4.60%
2 AZTD 2.23%
3 PFI 1.48%
4 SIXS 1.33%
5 XSVM 1.00%
6 BSVO 0.77%
7 FYC 0.72%
8 PSCF 0.69%
9 SMCF 0.68%
10 FYT 0.65%
11 DWAS 0.59%
12 XSMO 0.57%
13 FFTY 0.52%
14 EES 0.52%
15 SCDS 0.50%
16 USVM 0.41%
17 QSML 0.40%
18 IJS 0.37%
19 SLYV 0.37%
20 FYX 0.36%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 5.05M (20.12%) -479.66K
Decreased by -9.49%
Jun 30, 24
2 Vanguard Group Inc 2.03M (8.08%) 75.13K
Increased by +3.71%
Sep 30, 24
3 Dimensional Fund Advisors, Inc. 1.78M (7.08%) -160.92K
Decreased by -9.05%
Sep 30, 24
4 State Street Corporation 1.16M (4.64%) -7.53K
Decreased by -0.65%
Mar 31, 24
5 State Street Corp 1.10M (4.37%) -67.16K
Decreased by -6.12%
Jun 30, 24
6 Renaissance Technologies Corp 829.32K (3.30%) -2.20K
Decreased by -0.27%
Sep 30, 24
7 Empyrean Capital Partners, LP 755.74K (3.01%) -125.86K
Decreased by -16.65%
Jun 30, 24
8 Morgan Stanley - Brokerage Accounts 754.86K (3.01%) -60.73K
Decreased by -8.05%
Jun 30, 24
9 Geode Capital Management, LLC 614.29K (2.45%) -22.12K
Decreased by -3.60%
Jun 30, 24
10 Wellington Management Company LLP 613.21K (2.44%) 26.98K
Increased by +4.40%
Jun 30, 24
11 683 Capital Management LLC 580.00K (2.31%) -620.00K
Decreased by -106.90%
Dec 31, 23
12 Mangrove Partners 565.01K (2.25%) 0.00
Increased by 0.00%
Jun 30, 24
13 Charles Schwab Investment Management Inc 478.92K (1.91%) -10.72K
Decreased by -2.24%
Sep 30, 24
14 Harspring Capital Management LLC 410.00K (1.63%) -20.00K
Decreased by -4.88%
Sep 30, 24
15 JPMorgan Chase & Co 401.26K (1.60%) 89.75K
Increased by +22.37%
Jun 30, 24
16 Goldman Sachs Group Inc 398.34K (1.59%) 265.05K
Increased by +66.54%
Jun 30, 24
17 Northern Trust Corp 393.88K (1.57%) -17.49K
Decreased by -4.44%
Sep 30, 24
18 Arrowstreet Capital Limited Partnership 368.55K (1.47%) 930.00
Increased by +0.25%
Sep 30, 23
19 Millennium Management LLC 357.73K (1.42%) 189.84K
Increased by +53.07%
Jun 30, 24
20 Amvescap Plc. 342.80K (1.37%) 20.04K
Increased by +5.84%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.69M (6.73%) 1.61K
Increased by +0.10%
Oct 31, 24
2 Vanguard Total Stock Mkt Idx Inv 791.38K (3.15%) -5.78K
Decreased by -0.73%
Oct 31, 24
3 iShares Russell 2000 ETF 658.20K (2.62%) -1.48K
Decreased by -0.23%
Oct 31, 24
4 Vanguard Institutional Extnd Mkt Idx Tr 393.23K (1.57%) -13.33K
Decreased by -3.39%
Sep 30, 24
5 Fidelity® Small Cap Index 293.03K (1.17%) 7.45K
Increased by +2.54%
Oct 31, 23
6 DFA US Targeted Value I 281.64K (1.12%) 0.00
Increased by 0.00%
Sep 30, 24
7 DFA US Micro Cap I 275.50K (1.10%) 0.00
Increased by 0.00%
Sep 30, 24
8 iShares S&P Small-Cap 600 Value ETF 271.08K (1.08%) 235.00
Increased by +0.09%
Oct 31, 24
9 Fidelity Small Cap Index 268.31K (1.07%) -6.75K
Decreased by -2.52%
Aug 31, 24
10 BlackRock Advantage Small Cap Core Instl 268.28K (1.07%) -7.54K
Decreased by -2.81%
Sep 30, 24
11 SPDR® Portfolio S&P 600 Sm Cap ETF 257.61K (1.03%) 0.00
Increased by 0.00%
Apr 30, 24
12 iShares Russell 2000 Value ETF 246.47K (0.98%) 0.00
Increased by 0.00%
Oct 31, 24
13 SPDR® Portfolio S&P 600™ Sm Cap ETF 233.87K (0.93%) 1.76K
Increased by +0.75%
Oct 31, 24
14 Orchard Small Cap Value ESG 213.45K (0.85%) 210.11K
Increased by +98.44%
Jul 31, 24
15 Orchard US Small Cap Value USD Instl 1 213.45K (0.85%) 0.00
Increased by 0.00%
Jul 31, 24
16 DFA US Small Cap I 210.48K (0.84%) 0.00
Increased by 0.00%
Sep 30, 24
17 Dimensional US Targeted Value ETF 207.23K (0.83%) 0.00
Increased by 0.00%
Oct 31, 24
18 Vanguard Tax-Managed Small Cap Adm 193.28K (0.77%) 0.00
Increased by 0.00%
Oct 31, 24
19 State St Russell Sm/Mid Cp® Indx NL Cl C 184.49K (0.73%) -17.70K
Decreased by -9.59%
Oct 31, 24
20 Schwab Fundamental US Small Company ETF 180.92K (0.72%) 0.00
Increased by 0.00%
Apr 30, 24