Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 LEND 4.60%
2 AZTD 1.69%
3 PFI 1.64%
4 SIXS 1.11%
5 RZG 1.08%
6 FDLS 1.03%
7 XSMO 1.03%
8 SAWS 1.02%
9 XSVM 1.02%
10 FFTY 0.94%
11 SMCF 0.87%
12 DWAS 0.86%
13 BSVO 0.79%
14 PSCF 0.75%
15 FYT 0.65%
16 FYC 0.64%
17 SEIS 0.61%
18 SCDS 0.54%
19 IJT 0.40%
20 QSML 0.40%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Sparta 24 Ltd. 31.96M (129.65%) 31.63M
Increased by +98.96%
Dec 31, 24
2 BlackRock Inc 4.96M (20.11%) 56.31K
Increased by +1.14%
Dec 31, 24
3 Vanguard Group Inc 2.01M (8.17%) -13.07K
Decreased by -0.65%
Dec 31, 24
4 Dimensional Fund Advisors, Inc. 1.56M (6.33%) -217.91K
Decreased by -13.97%
Dec 31, 24
5 State Street Corporation 1.16M (4.72%) -7.53K
Decreased by -0.65%
Mar 31, 24
6 State Street Corp 1.04M (4.24%) -17.92K
Decreased by -1.72%
Dec 31, 24
7 Renaissance Technologies Corp 828.39K (3.36%) -923.00
Decreased by -0.11%
Dec 31, 24
8 Geode Capital Management, LLC 601.12K (2.44%) -3.91K
Decreased by -0.65%
Dec 31, 24
9 683 Capital Management LLC 580.00K (2.35%) -620.00K
Decreased by -106.90%
Dec 31, 23
10 Charles Schwab Investment Management Inc 498.15K (2.02%) 19.22K
Increased by +3.86%
Dec 31, 24
11 JPMorgan Chase & Co 488.36K (1.98%) -404.66K
Decreased by -82.86%
Dec 31, 24
12 Wellington Management Company LLP 483.41K (1.96%) -90.66K
Decreased by -18.75%
Dec 31, 24
13 Empyrean Capital Partners, LP 462.80K (1.88%) -72.20K
Decreased by -15.60%
Dec 31, 24
14 Goldman Sachs Group Inc 437.40K (1.77%) 34.03K
Increased by +7.78%
Dec 31, 24
15 Morgan Stanley - Brokerage Accounts 423.04K (1.72%) -122.80K
Decreased by -29.03%
Dec 31, 24
16 Mangrove Partners 415.16K (1.68%) -41.42K
Decreased by -9.98%
Dec 31, 24
17 Northern Trust Corp 403.82K (1.64%) 9.94K
Increased by +2.46%
Dec 31, 24
18 Amvescap Plc. 316.20K (1.28%) -42.49K
Decreased by -13.44%
Dec 31, 24
19 Arrowstreet Capital Limited Partnership 312.55K (1.27%) 177.69K
Increased by +56.85%
Dec 31, 24
20 Assenagon Asset Management SA 310.51K (1.26%) -19.90K
Decreased by -6.41%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.60M (6.48%) 976.00
Increased by +0.06%
Mar 31, 25
2 Vanguard Total Stock Mkt Idx Inv 791.45K (3.21%) 700.00
Increased by +0.09%
Feb 28, 25
3 iShares Russell 2000 ETF 682.52K (2.77%) -5.94K
Decreased by -0.87%
Mar 31, 25
4 Vanguard Institutional Extnd Mkt Idx Tr 395.61K (1.60%) 1.45K
Increased by +0.37%
Feb 28, 25
5 Fidelity® Small Cap Index 293.03K (1.19%) 7.45K
Increased by +2.54%
Oct 31, 23
6 iShares S&P Small-Cap 600 Value ETF 269.67K (1.09%) 0.00
Increased by 0.00%
Nov 30, 24
7 BlackRock Advantage Small Cap Core Instl 261.54K (1.06%) -1.40K
Decreased by -0.54%
Feb 28, 25
8 SPDR® Portfolio S&P 600 Sm Cap ETF 257.61K (1.05%) 0.00
Increased by 0.00%
Apr 30, 24
9 Fidelity Small Cap Index 250.75K (1.02%) -4.70K
Decreased by -1.87%
Jan 31, 25
10 iShares Russell 2000 Value ETF 235.82K (0.96%) 0.00
Increased by 0.00%
Mar 31, 25
11 DFA US Targeted Value I 235.75K (0.96%) 0.00
Increased by 0.00%
Feb 28, 25
12 iShares S&P Small-Cap 600 Growth ETF 234.75K (0.95%) 0.00
Increased by 0.00%
Mar 31, 25
13 DFA US Micro Cap I 233.83K (0.95%) -23.56K
Decreased by -10.08%
Feb 28, 25
14 BlackRock Global Equity Mkt Netrl Instl 222.90K (0.90%) -949.00
Decreased by -0.43%
Feb 28, 25
15 SPDR® Portfolio S&P 600™ Sm Cap ETF 222.88K (0.90%) 336.00
Increased by +0.15%
Mar 31, 25
16 Vanguard Tax-Managed Small Cap Adm 193.15K (0.78%) 0.00
Increased by 0.00%
Feb 28, 25
17 DFA US Small Cap I 190.37K (0.77%) 0.00
Increased by 0.00%
Feb 28, 25
18 Schwab Fundamental US Small Company ETF 180.92K (0.73%) 0.00
Increased by 0.00%
Apr 30, 24
19 Orchard Select Small Cap Value 176.29K (0.72%) -2.84K
Decreased by -1.61%
Dec 31, 24
20 Orchard Small Cap Value ESG 176.29K (0.72%) -2.84K
Decreased by -1.61%
Dec 31, 24