Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FEMA 2.74%
2 FIXT 2.74%
3 FDM 1.42%
4 CSML 0.28%
5 ROGS 0.28%
6 PZI 0.27%
7 TXSS 0.22%
8 IWC 0.20%
9 AVSC 0.10%
10 SMLV 0.09%
11 AVUV 0.09%
12 PRFZ 0.07%
13 DFSV 0.07%
14 VTWV 0.06%
15 TXS 0.06%
16 IWN 0.06%
17 DFAT 0.04%
18 RFLR 0.04%
19 HWAY 0.03%
20 VTWO 0.03%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 6.91M (10.48%) 285.33K
Increased by +4.13%
Jun 30, 24
2 Dimensional Fund Advisors, Inc. 4.42M (6.70%) -16.56K
Decreased by -0.37%
Sep 30, 24
3 Jennison Associates LLC 4.33M (6.57%) 79.09K
Increased by +1.83%
Sep 30, 24
4 AllianceBernstein L.P. 3.98M (6.03%) -545.30K
Decreased by -13.71%
Jun 30, 24
5 Vanguard Group Inc 3.85M (5.84%) 278.15K
Increased by +7.22%
Sep 30, 24
6 Harvey Partners LLC 3.32M (5.04%) -97.00K
Decreased by -2.92%
Jun 30, 24
7 William Blair Investment Management, LLC 2.44M (3.70%) -713.00
Decreased by -0.03%
Jun 30, 24
8 TCW Group Inc 2.00M (3.03%) 38.20K
Increased by +1.91%
Jun 30, 24
9 Morgan Stanley - Brokerage Accounts 1.79M (2.72%) 890.74K
Increased by +49.69%
Jun 30, 24
10 Geode Capital Management, LLC 1.54M (2.33%) 65.37K
Increased by +4.25%
Jun 30, 24
11 State Street Corporation 1.53M (2.32%) 4.61K
Increased by +0.30%
Mar 31, 24
12 State Street Corp 1.53M (2.32%) -1.46K
Decreased by -0.10%
Jun 30, 24
13 Minerva Advisors LLC 1.34M (2.03%) 19.47K
Increased by +1.45%
Sep 30, 24
14 Private Management Group Inc 1.24M (1.88%) -15.21K
Decreased by -1.23%
Sep 30, 24
15 American Century Companies Inc 1.15M (1.74%) 728.37K
Increased by +63.42%
Sep 30, 24
16 Price Jennifer C. 1.03M (1.57%) 0.00
Increased by 0.00%
Dec 31, 23
17 Charles Schwab Investment Management Inc 824.12K (1.25%) -129.62K
Decreased by -15.73%
Sep 30, 24
18 D. E. Shaw & Co LP 824.09K (1.25%) -6.48K
Decreased by -0.79%
Jun 30, 24
19 Flat Footed LLC 805.65K (1.22%) -1.50M
Decreased by -186.57%
Sep 30, 23
20 Cove Street Capital, LLC 718.76K (1.09%) -39.12K
Decreased by -5.44%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Harvey Partners Small-Cap Opportunity 3.30M (5.00%) 344.58K
Increased by +10.45%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 2.01M (3.05%) 3.01K
Increased by +0.15%
Oct 31, 24
3 iShares US Infrastructure ETF 1.75M (2.66%) 12.08K
Increased by +0.69%
Oct 31, 24
4 iShares Russell 2000 ETF 1.66M (2.52%) -3.74K
Decreased by -0.22%
Oct 31, 24
5 Jennison SMid Cap Core Equity 1.63M (2.47%) 0.00
Increased by 0.00%
Sep 30, 24
6 PGIM Jennison Small Company A 1.63M (2.47%) 0.00
Increased by 0.00%
Oct 31, 24
7 Vanguard Institutional Extnd Mkt Idx Tr 1.04M (1.57%) -28.62K
Decreased by -2.76%
Sep 30, 24
8 DFA US Small Cap Value I 998.76K (1.51%) 17.06K
Increased by +1.71%
Sep 30, 24
9 Avantis US Small Cap Value ETF 970.24K (1.47%) 0.00
Increased by 0.00%
Oct 31, 24
10 AB Small Cap Value Advisor 857.78K (1.30%) -45.48K
Decreased by -5.30%
Sep 30, 24
11 William Blair Small Cap Value I 761.20K (1.15%) -210.20K
Decreased by -27.61%
Jul 31, 24
12 Fidelity Small Cap Index 671.99K (1.02%) -14.91K
Decreased by -2.22%
Aug 31, 24
13 Fidelity® Small Cap Index 629.05K (0.95%) 18.39K
Increased by +2.92%
Oct 31, 23
14 iShares Russell 2000 Value ETF 616.86K (0.93%) 0.00
Increased by 0.00%
Oct 31, 24
15 DFA US Targeted Value I 613.85K (0.93%) -25.75K
Decreased by -4.19%
Sep 30, 24
16 BNP ECPI Global ESG Blue Ecnmy Trk Privl 595.99K (0.90%) 0.00
Increased by 0.00%
Oct 31, 24
17 Kennedy Extended Small Cap 558.12K (0.85%) -102.13K
Decreased by -18.30%
Sep 30, 24
18 DFA US Small Cap I 445.21K (0.67%) 0.00
Increased by 0.00%
Sep 30, 24
19 Schwab Fundamental US Small Company ETF 442.88K (0.67%) 0.00
Increased by 0.00%
Apr 30, 24
20 Jennison U.S. Small Cap Equity Fund 4 430.44K (0.65%) -12.75K
Decreased by -2.96%
Jun 30, 24