Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 LEND 4.60%
2 AZTD 2.21%
3 PFI 1.51%
4 SIXS 1.30%
5 XSVM 1.02%
6 PSCF 0.71%
7 FYC 0.70%
8 SMCF 0.70%
9 BSVO 0.67%
10 FYT 0.65%
11 SEIS 0.65%
12 XSMO 0.60%
13 DWAS 0.59%
14 FFTY 0.52%
15 SCDS 0.50%
16 USVM 0.42%
17 QSML 0.40%
18 VIOV 0.37%
19 SLYV 0.36%
20 IJS 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 1.06M (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 1.71M (6.80%) 0.00
Increased by 0.00%
Nov 30, 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 714.06K (2.84%) 0.00
Increased by 0.00%
Nov 30, 24
4 Vanguard Institutional Extnd Mkt Idx Tr 391.79K (1.56%) -1.44K
Decreased by -0.37%
Oct 31, 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%
Oct 31, 24
7 DFA US Micro Cap I 275.50K (1.10%) 0.00
Increased by 0.00%
Oct 31, 24
8 iShares S&P Small-Cap 600 Value ETF 269.67K (1.07%) 0.00
Increased by 0.00%
Nov 30, 24
9 BlackRock Advantage Small Cap Core Instl 268.14K (1.07%) -144.00
Decreased by -0.05%
Oct 31, 24
10 Fidelity Small Cap Index 259.35K (1.03%) -8.96K
Decreased by -3.46%
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 253.69K (1.01%) 0.00
Increased by 0.00%
Nov 30, 24
13 SPDR® Portfolio S&P 600™ Sm Cap ETF 240.82K (0.96%) 220.00
Increased by +0.09%
Nov 29, 24
14 Orchard Select Small Cap Value 213.45K (0.85%) 210.11K
Increased by +98.44%
Aug 31, 24
15 Orchard Small Cap Value ESG 213.45K (0.85%) 210.11K
Increased by +98.44%
Jul 31, 24
16 Orchard US Small Cap Value USD Instl 1 213.45K (0.85%) 0.00
Increased by 0.00%
Jul 31, 24
17 DFA US Small Cap I 210.48K (0.84%) 0.00
Increased by 0.00%
Oct 31, 24
18 Dimensional US Targeted Value ETF 206.95K (0.82%) 0.00
Increased by 0.00%
Nov 29, 24
19 Vanguard Tax-Managed Small Cap Adm 193.28K (0.77%) 0.00
Increased by 0.00%
Oct 31, 24
20 State St Russell Sm/Mid Cp® Indx NL Cl C 184.49K (0.73%) 0.00
Increased by 0.00%
Nov 30, 24