Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 LEND 4.60%
2 AZTD 1.93%
3 PFI 1.60%
4 SIXS 1.49%
5 RZG 1.10%
6 XSVM 1.02%
7 PSCF 0.80%
8 SMCF 0.79%
9 BSVO 0.77%
10 SEIS 0.72%
11 FYC 0.72%
12 XSMO 0.70%
13 DWAS 0.67%
14 FYT 0.65%
15 SCDS 0.55%
16 FFTY 0.52%
17 SLYG 0.42%
18 IJT 0.40%
19 QSML 0.40%
20 USVM 0.39%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Sparta 24 Ltd. 31.96M (129.69%) 31.63M
Increased by +98.96%
Dec 31, 24
2 BlackRock Inc 4.90M (19.88%) -152.05K
Decreased by -3.10%
Sep 30, 24
3 Vanguard Group Inc 2.03M (8.23%) 75.13K
Increased by +3.71%
Sep 30, 24
4 Dimensional Fund Advisors, Inc. 1.78M (7.21%) -160.92K
Decreased by -9.05%
Sep 30, 24
5 State Street Corporation 1.16M (4.73%) -7.53K
Decreased by -0.65%
Mar 31, 24
6 State Street Corp 1.06M (4.31%) -35.28K
Decreased by -3.32%
Sep 30, 24
7 JPMorgan Chase & Co 893.03K (3.62%) 90.51K
Increased by +10.14%
Sep 30, 24
8 Renaissance Technologies Corp 829.32K (3.37%) -2.20K
Decreased by -0.27%
Sep 30, 24
9 Geode Capital Management, LLC 605.03K (2.45%) -9.25K
Decreased by -1.53%
Sep 30, 24
10 683 Capital Management LLC 580.00K (2.35%) -620.00K
Decreased by -106.90%
Dec 31, 23
11 Wellington Management Company LLP 574.07K (2.33%) -39.14K
Decreased by -6.82%
Sep 30, 24
12 Morgan Stanley - Brokerage Accounts 545.84K (2.21%) -209.03K
Decreased by -38.29%
Sep 30, 24
13 Empyrean Capital Partners, LP 535.00K (2.17%) -220.74K
Decreased by -41.26%
Sep 30, 24
14 Charles Schwab Investment Management Inc 478.92K (1.94%) -10.72K
Decreased by -2.24%
Sep 30, 24
15 Mangrove Partners 456.58K (1.85%) -108.42K
Decreased by -23.75%
Sep 30, 24
16 Harspring Capital Management LLC 410.00K (1.66%) -20.00K
Decreased by -4.88%
Sep 30, 24
17 Goldman Sachs Group Inc 403.37K (1.64%) 5.03K
Increased by +1.25%
Sep 30, 24
18 Northern Trust Corp 393.88K (1.60%) -17.49K
Decreased by -4.44%
Sep 30, 24
19 Arrowstreet Capital Limited Partnership 368.55K (1.50%) 930.00
Increased by +0.25%
Sep 30, 23
20 Amvescap Plc. 358.69K (1.46%) 55.54K
Increased by +15.48%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.68M (6.83%) 0.00
Increased by 0.00%
Jan 29, 25
2 Vanguard Total Stock Mkt Idx Inv 788.24K (3.20%) 1.20K
Increased by +0.15%
Dec 31, 24
3 iShares Russell 2000 ETF 708.60K (2.88%) -107.00
Decreased by -0.02%
Jan 29, 25
4 Vanguard Institutional Extnd Mkt Idx Tr 394.07K (1.60%) 281.00
Increased by +0.07%
Dec 31, 24
5 Fidelity® Small Cap Index 293.03K (1.19%) 7.45K
Increased by +2.54%
Oct 31, 23
6 DFA US Micro Cap I 275.50K (1.12%) 0.00
Increased by 0.00%
Nov 30, 24
7 iShares S&P Small-Cap 600 Value ETF 269.67K (1.09%) 0.00
Increased by 0.00%
Nov 30, 24
8 BlackRock Advantage Small Cap Core Instl 264.90K (1.07%) -2.03K
Decreased by -0.77%
Dec 31, 24
9 DFA US Targeted Value I 263.60K (1.07%) -18.04K
Decreased by -6.84%
Nov 30, 24
10 Fidelity Small Cap Index 258.29K (1.05%) -2.33K
Decreased by -0.90%
Nov 30, 24
11 SPDR® Portfolio S&P 600 Sm Cap ETF 257.61K (1.05%) 0.00
Increased by 0.00%
Apr 30, 24
12 iShares S&P Small-Cap 600 Growth ETF 243.18K (0.99%) 473.00
Increased by +0.19%
Jan 29, 25
13 SPDR® Portfolio S&P 600™ Sm Cap ETF 239.97K (0.97%) 0.00
Increased by 0.00%
Jan 30, 25
14 iShares Russell 2000 Value ETF 237.45K (0.96%) 0.00
Increased by 0.00%
Jan 29, 25
15 DFA US Small Cap I 210.48K (0.85%) 0.00
Increased by 0.00%
Nov 30, 24
16 BlackRock Global Equity Mkt Netrl Instl 206.84K (0.84%) 38.52K
Increased by +18.63%
Dec 31, 24
17 Vanguard Tax-Managed Small Cap Adm 193.28K (0.78%) 0.00
Increased by 0.00%
Dec 31, 24
18 Orchard Select Small Cap Value 187.60K (0.76%) -25.85K
Decreased by -13.78%
Sep 30, 24
19 Orchard Small Cap Value ESG 187.60K (0.76%) -25.85K
Decreased by -13.78%
Sep 30, 24
20 Orchard US Small Cap Value USD Instl 1 187.60K (0.76%) -25.85K
Decreased by -13.78%
Sep 30, 24