Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FIXT 2.74%
2 FEMA 2.74%
3 FDM 1.37%
4 CSML 0.28%
5 ROGS 0.28%
6 PZI 0.27%
7 TXSS 0.21%
8 IWC 0.18%
9 AVSC 0.10%
10 AVUV 0.10%
11 SMLV 0.09%
12 DFSV 0.08%
13 PRFZ 0.07%
14 EES 0.07%
15 TXS 0.06%
16 VTWV 0.06%
17 IWN 0.06%
18 DFAT 0.05%
19 RFLR 0.04%
20 HWAY 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. 3.89M (5.89%) -89.48K
Decreased by -2.30%
Sep 30, 24
5 Vanguard Group Inc 3.85M (5.84%) 278.15K
Increased by +7.22%
Sep 30, 24
6 Harvey Partners LLC 3.65M (5.53%) 325.50K
Increased by +8.92%
Sep 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 2.10M (3.18%) 99.70K
Increased by +4.76%
Sep 30, 24
9 Geode Capital Management, LLC 1.56M (2.37%) 22.17K
Increased by +1.42%
Sep 30, 24
10 State Street Corp 1.54M (2.33%) 13.01K
Increased by +0.84%
Sep 30, 24
11 State Street Corporation 1.53M (2.32%) 4.61K
Increased by +0.30%
Mar 31, 24
12 Minerva Advisors LLC 1.34M (2.03%) 19.47K
Increased by +1.45%
Sep 30, 24
13 Private Management Group Inc 1.24M (1.88%) -15.21K
Decreased by -1.23%
Sep 30, 24
14 American Century Companies Inc 1.15M (1.74%) 728.37K
Increased by +63.42%
Sep 30, 24
15 Price Jennifer C. 1.03M (1.57%) 0.00
Increased by 0.00%
Dec 31, 23
16 Charles Schwab Investment Management Inc 824.12K (1.25%) -129.62K
Decreased by -15.73%
Sep 30, 24
17 Flat Footed LLC 805.65K (1.22%) -1.50M
Decreased by -186.57%
Sep 30, 23
18 D. E. Shaw & Co LP 763.12K (1.16%) -60.98K
Decreased by -7.99%
Sep 30, 24
19 CenterBook Partners LP 743.01K (1.13%) 91.03K
Increased by +12.25%
Sep 30, 24
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 Russell 2000 ETF 1.84M (2.79%) 0.00
Increased by 0.00%
Nov 30, 24
4 iShares US Infrastructure ETF 1.80M (2.73%) 0.00
Increased by 0.00%
Nov 30, 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 Avantis US Small Cap Value ETF 1.16M (1.76%) 15.54K
Increased by +1.34%
Nov 30, 24
8 Vanguard Institutional Extnd Mkt Idx Tr 1.03M (1.55%) -12.10K
Decreased by -1.18%
Oct 31, 24
9 DFA US Small Cap Value I 977.93K (1.48%) -20.84K
Decreased by -2.13%
Oct 31, 24
10 AB Small Cap Value Advisor 831.46K (1.26%) -26.33K
Decreased by -3.17%
Oct 31, 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 667.72K (1.01%) -4.27K
Decreased by -0.64%
Sep 30, 24
13 iShares Russell 2000 Value ETF 634.90K (0.96%) 0.00
Increased by 0.00%
Nov 30, 24
14 Fidelity® Small Cap Index 629.05K (0.95%) 18.39K
Increased by +2.92%
Oct 31, 23
15 BNP ECPI Global ESG Blue Ecnmy Trk Privl 611.18K (0.93%) 0.00
Increased by 0.00%
Nov 30, 24
16 DFA US Targeted Value I 600.62K (0.91%) -13.23K
Decreased by -2.20%
Oct 31, 24
17 Kennedy Extended Small Cap 558.12K (0.85%) -102.13K
Decreased by -18.30%
Sep 30, 24
18 Schwab Fundamental US Small Company ETF 442.88K (0.67%) 0.00
Increased by 0.00%
Apr 30, 24
19 DFA US Small Cap I 440.35K (0.67%) -4.86K
Decreased by -1.10%
Oct 31, 24
20 State St Russell Sm/Mid Cp® Indx NL Cl C 413.48K (0.63%) 0.00
Increased by 0.00%
Nov 30, 24