Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 LEND 4.60%
2 AZTD 2.38%
3 PFI 1.63%
4 SIXS 1.42%
5 RZG 1.09%
6 XSVM 1.02%
7 PSCF 0.79%
8 BSVO 0.74%
9 SMCF 0.72%
10 SEIS 0.71%
11 FYC 0.70%
12 XSMO 0.67%
13 DWAS 0.65%
14 FYT 0.65%
15 FFTY 0.52%
16 SCDS 0.51%
17 QSML 0.40%
18 SLYG 0.39%
19 IJT 0.39%
20 USVM 0.37%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 4.90M (19.52%) -152.05K
Decreased by -3.10%
Sep 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 1.06M (4.23%) -35.28K
Decreased by -3.32%
Sep 30, 24
6 Renaissance Technologies Corp 829.32K (3.30%) -2.20K
Decreased by -0.27%
Sep 30, 24
7 Geode Capital Management, LLC 605.03K (2.41%) -9.25K
Decreased by -1.53%
Sep 30, 24
8 683 Capital Management LLC 580.00K (2.31%) -620.00K
Decreased by -106.90%
Dec 31, 23
9 Wellington Management Company LLP 574.07K (2.29%) -39.14K
Decreased by -6.82%
Sep 30, 24
10 Morgan Stanley - Brokerage Accounts 545.84K (2.17%) -209.03K
Decreased by -38.29%
Sep 30, 24
11 Empyrean Capital Partners, LP 535.00K (2.13%) -220.74K
Decreased by -41.26%
Sep 30, 24
12 Charles Schwab Investment Management Inc 478.92K (1.91%) -10.72K
Decreased by -2.24%
Sep 30, 24
13 Mangrove Partners 456.58K (1.82%) -108.42K
Decreased by -23.75%
Sep 30, 24
14 JPMorgan Chase & Co 446.51K (1.78%) 45.26K
Increased by +10.14%
Sep 30, 24
15 Harspring Capital Management LLC 410.00K (1.63%) -20.00K
Decreased by -4.88%
Sep 30, 24
16 Goldman Sachs Group Inc 403.37K (1.61%) 5.03K
Increased by +1.25%
Sep 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 Amvescap Plc. 358.69K (1.43%) 55.54K
Increased by +15.48%
Sep 30, 24
20 Millennium Management LLC 357.73K (1.42%) 189.84K
Increased by +53.07%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.69M (6.74%) 792.00
Increased by +0.05%
Dec 31, 24
2 Vanguard Total Stock Mkt Idx Inv 788.24K (3.14%) 1.20K
Increased by +0.15%
Dec 31, 24
3 iShares Russell 2000 ETF 688.09K (2.74%) -2.65K
Decreased by -0.39%
Dec 31, 24
4 Vanguard Institutional Extnd Mkt Idx Tr 394.07K (1.57%) 281.00
Increased by +0.07%
Dec 31, 24
5 Fidelity® Small Cap Index 293.03K (1.17%) 7.45K
Increased by +2.54%
Oct 31, 23
6 DFA US Micro Cap I 275.50K (1.10%) 0.00
Increased by 0.00%
Nov 30, 24
7 iShares S&P Small-Cap 600 Value ETF 269.67K (1.07%) 0.00
Increased by 0.00%
Nov 30, 24
8 BlackRock Advantage Small Cap Core Instl 266.93K (1.06%) -1.21K
Decreased by -0.45%
Nov 30, 24
9 DFA US Targeted Value I 263.60K (1.05%) -18.04K
Decreased by -6.84%
Nov 30, 24
10 Fidelity Small Cap Index 260.61K (1.04%) 1.26K
Increased by +0.48%
Oct 31, 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 S&P Small-Cap 600 Growth ETF 244.68K (0.97%) -858.00
Decreased by -0.35%
Dec 31, 24
13 iShares Russell 2000 Value ETF 244.14K (0.97%) -6.85K
Decreased by -2.80%
Dec 31, 24
14 SPDR® Portfolio S&P 600™ Sm Cap ETF 238.33K (0.95%) 0.00
Increased by 0.00%
Dec 31, 24
15 DFA US Small Cap I 210.48K (0.84%) 0.00
Increased by 0.00%
Nov 30, 24
16 Vanguard Tax-Managed Small Cap Adm 193.28K (0.77%) 0.00
Increased by 0.00%
Dec 31, 24
17 Orchard Select Small Cap Value 187.60K (0.75%) -25.85K
Decreased by -13.78%
Sep 30, 24
18 Orchard Small Cap Value ESG 187.60K (0.75%) -25.85K
Decreased by -13.78%
Sep 30, 24
19 Orchard US Small Cap Value USD Instl 1 187.60K (0.75%) -25.85K
Decreased by -13.78%
Sep 30, 24
20 Dimensional US Targeted Value ETF 187.34K (0.75%) 0.00
Increased by 0.00%
Dec 31, 24