Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PFF 0.05%
2 DMRS 0.04%
3 RTLA 0.03%
4 PRFZ 0.03%
5 FNDA 0.02%
6 IWC 0.02%
7 SMD 0.01%
8 VTWV 0.01%
9 IWN 0.01%
10 GSSC 0.00%
11 IWM 0.00%
12 UWM 0.00%
13 URTY 0.00%
14 FNDB 0.00%
15 HDG 0.00%
16 DFAT 0.00%
17 DFAC 0.00%
18 DFAS 0.00%
19 RYLD 0.00%
20 VCR 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Nantahala Capital Management, LLC 3.33M (7.32%) 1.42M
Increased by +42.73%
Dec 31, 24
2 Charles Schwab Investment Management Inc 2.69M (5.91%) 818.23K
Increased by +30.44%
Dec 31, 23
3 Patient Capital Management 2.57M (5.66%) 1.24M
Increased by +48.15%
Dec 31, 24
4 Ameriprise Financial Inc 2.36M (5.19%) 27.91K
Increased by +1.18%
Dec 31, 24
5 Vanguard Group Inc 2.22M (4.88%) 0.00
Increased by 0.00%
Dec 31, 24
6 Renaissance Technologies Corp 1.49M (3.29%) -4.40K
Decreased by -0.29%
Dec 31, 24
7 Two Sigma Advisers, LLC 1.02M (2.24%) 142.60K
Increased by +14.02%
Dec 31, 24
8 State Street Corporation 942.74K (2.07%) 6.34K
Increased by +0.67%
Mar 31, 24
9 Two Sigma Investments LLC 924.76K (2.04%) 205.49K
Increased by +22.22%
Dec 31, 24
10 BlackRock Inc 725.58K (1.60%) -36.32K
Decreased by -5.01%
Dec 31, 24
11 Acadian Asset Management LLC 581.83K (1.28%) 18.76K
Increased by +3.22%
Mar 31, 24
12 UBS Group AG 580.32K (1.28%) 567.35K
Increased by +97.76%
Dec 31, 24
13 AQR Capital Management LLC 534.99K (1.18%) 374.94K
Increased by +70.08%
Sep 30, 23
14 Jacobs Levy Equity Management, Inc. 517.49K (1.14%) -8.92K
Decreased by -1.72%
Sep 30, 23
15 Geode Capital Management, LLC 497.39K (1.09%) 7.21K
Increased by +1.45%
Dec 31, 24
16 Arrowstreet Capital Limited Partnership 485.09K (1.07%) 485.09K
Increased by +100.00%
Dec 31, 24
17 Paradigm Capital Management, Inc. 466.77K (1.03%) 0.00
Increased by 0.00%
Sep 30, 23
18 D. E. Shaw & Co LP 407.23K (0.90%) -481.74K
Decreased by -118.30%
Sep 30, 24
19 Fund 1 Investments LLC 388.49K (0.85%) 287.86K
Increased by +74.10%
Dec 31, 24
20 Northern Trust Corp 377.94K (0.83%) -10.96K
Decreased by -2.90%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Classic Global Equity Fund 2.30M (5.05%) 0.00
Increased by 0.00%
Mar 31, 25
2 Schwab Fundamental US Small Company ETF 2.12M (4.67%) 2.95K
Increased by +0.14%
Feb 28, 24
3 Columbia Small Cap Value I A 1.70M (3.73%) 2.99K
Increased by +0.18%
Feb 28, 25
4 Columbia Small Cap Value I 1.69M (3.72%) 125.19K
Increased by +7.40%
Jan 31, 25
5 Vanguard Total Stock Mkt Idx Inv 1.47M (3.24%) 0.00
Increased by 0.00%
Feb 28, 25
6 Vanguard US Total Market Shares ETF 1.47M (3.24%) 0.00
Increased by 0.00%
Sep 30, 24
7 iShares Russell 2000 ETF 1.16M (2.56%) -9.26K
Decreased by -0.80%
Apr 30, 24
8 Vanguard Institutional Extnd Mkt Idx Tr 651.68K (1.43%) 0.00
Increased by 0.00%
Feb 28, 25
9 Royce Small-Cap Opportunity Invmt 635.10K (1.40%) -74.12K
Decreased by -11.67%
Mar 31, 24
10 First Eagle Small Cap Opportunity I 556.01K (1.22%) 41.70K
Increased by +7.50%
Feb 28, 25
11 Schwab Fundamental US Small Company Idx 513.60K (1.13%) 12.87K
Increased by +2.51%
Jan 31, 24
12 Classic Value Equity Fund CHF 510.01K (1.12%) 0.00
Increased by 0.00%
Mar 31, 25
13 Fidelity Small Cap Index 455.98K (1.00%) 22.95K
Increased by +5.03%
Jun 30, 24
14 iShares Russell 2000 Value ETF 452.86K (1.00%) 0.00
Increased by 0.00%
Apr 30, 24
15 Storebrand Global Multifactor A 442.47K (0.97%) 0.00
Increased by 0.00%
Mar 31, 25
16 Columbia VP Small Cap Value 1 441.87K (0.97%) -2.80K
Decreased by -0.63%
Feb 28, 25
17 Fidelity® Small Cap Index 440.62K (0.97%) 12.33K
Increased by +2.80%
Oct 31, 23
18 FTGF RY US SmCp Opp A USD Dis(A) 364.16K (0.80%) -697.00
Decreased by -0.19%
Mar 31, 24
19 Invesco FTSE RAFI US 1500 Small-Mid ETF 358.58K (0.79%) 0.00
Increased by 0.00%
Feb 28, 25
20 First Eagle US Small Cap Strategy 294.32K (0.65%) 294.32K
Increased by +100.00%
Dec 31, 24