Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DWAS 0.69%
2 FDM 0.40%
3 BFOR 0.16%
4 BSVO 0.08%
5 FESM 0.06%
6 IWC 0.06%
7 GSSC 0.04%
8 AVUV 0.03%
9 AVSC 0.03%
10 PRFZ 0.03%
11 VTWV 0.02%
12 RTLA 0.02%
13 DFSV 0.02%
14 IWN 0.02%
15 DFAT 0.02%
16 EES 0.02%
17 PSM 0.01%
18 VTWO 0.01%
19 IWM 0.01%
20 DFAS 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 1.77M (8.22%) 1.14M
Increased by +64.34%
Jun 30, 24
2 Dimensional Fund Advisors, Inc. 1.41M (6.57%) 96.92K
Increased by +6.85%
Jun 30, 24
3 Driehaus Capital Management LLC 1.26M (5.86%) -356.40K
Decreased by -28.27%
Jun 30, 24
4 Vanguard Group Inc 1.26M (5.86%) 164.72K
Increased by +13.07%
Jun 30, 24
5 Amvescap Plc. 746.88K (3.47%) 746.88K
Increased by +100.00%
Mar 31, 24
6 Pacific Ridge Capital Partners, LLC 660.27K (3.07%) -27.12K
Decreased by -4.11%
Jun 30, 24
7 Marshall Wace Asset Management Ltd 560.35K (2.60%) -16.93K
Decreased by -3.02%
Jun 30, 24
8 Geode Capital Management, LLC 533.86K (2.48%) 278.42K
Increased by +52.15%
Jun 30, 24
9 Acadian Asset Management LLC 500.69K (2.33%) 123.86K
Increased by +24.74%
Dec 31, 23
10 Putnam Investments LLC 482.52K (2.24%) 197.71K
Increased by +40.97%
Dec 31, 23
11 Putnam Investments, LLC., a Franklin Templeton company 482.52K (2.24%) 197.71K
Increased by +40.97%
Dec 31, 23
12 Renaissance Technologies Corp 436.10K (2.03%) 136.80K
Increased by +31.37%
Jun 30, 24
13 American Century Companies Inc 432.73K (2.01%) 167.82K
Increased by +38.78%
Jun 30, 24
14 Arrowstreet Capital Limited Partnership 429.25K (1.99%) 53.99K
Increased by +12.58%
Mar 31, 24
15 Kennedy Capital Management Inc 382.38K (1.78%) 320.14K
Increased by +83.72%
Jun 30, 24
16 Morgan Stanley - Brokerage Accounts 382.05K (1.77%) -218.33K
Decreased by -57.15%
Jun 30, 24
17 Franklin Resources Inc 347.80K (1.62%) 347.80K
Increased by +100.00%
Mar 31, 24
18 Man Group PLC 318.80K (1.48%) 124.56K
Increased by +39.07%
Mar 31, 24
19 Connor Clark & Lunn Inv Mgmt Ltd 318.49K (1.48%) 54.07K
Increased by +16.98%
Jun 30, 24
20 Assenagon Asset Management SA 314.86K (1.46%) 228.66K
Increased by +72.62%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 725.15K (3.37%) 0.00
Increased by 0.00%
Aug 31, 24
2 iShares Russell 2000 ETF 617.99K (2.87%) 0.00
Increased by 0.00%
Sep 30, 24
3 Pacific Ridge Capital Ptnrs Micro Cp Val 611.83K (2.84%) -198.79K
Decreased by -32.49%
Mar 31, 24
4 Avantis US Small Cap Value ETF 425.64K (1.98%) 847.00
Increased by +0.20%
Sep 28, 24
5 Vanguard Institutional Extnd Mkt Idx Tr 371.59K (1.73%) 344.00
Increased by +0.09%
Aug 31, 24
6 EAM Ultra Micro Cap 294.57K (1.37%) 0.00
Increased by 0.00%
Nov 30, 23
7 Kennedy Micro Cap 280.87K (1.30%) 280.87K
Increased by +100.00%
Jun 30, 24
8 Putnam Small Cap Value A 242.09K (1.12%) -93.70K
Decreased by -38.70%
Mar 31, 24
9 Putnam Small Cap Value Managed Account 242.09K (1.12%) -93.70K
Decreased by -38.70%
Mar 31, 24
10 Putnam U.S. Small Cap Value Equity 242.09K (1.12%) -93.70K
Decreased by -38.70%
Mar 31, 24
11 Fidelity Small Cap Index 239.82K (1.11%) 239.82K
Increased by +100.00%
Jul 31, 24
12 SEI Tax-Managed Small/Mid Cap F (SIMT) 236.45K (1.10%) 0.00
Increased by 0.00%
Dec 31, 23
13 iShares Russell 2000 Value ETF 221.15K (1.03%) 0.00
Increased by 0.00%
Sep 30, 24
14 Nuveen Equity Index R6 219.62K (1.02%) 0.00
Increased by 0.00%
Aug 31, 24
15 Adara Smaller Companies 218.15K (1.01%) -10.03K
Decreased by -4.60%
Sep 30, 24
16 Acuitas US Microcap Strategy 210.12K (0.98%) -41.98K
Decreased by -19.98%
Mar 31, 24
17 DFA US Small Cap Value I 209.48K (0.97%) -35.08K
Decreased by -16.75%
Aug 31, 24
18 DFA US Targeted Value I 191.10K (0.89%) 0.00
Increased by 0.00%
Aug 31, 24
19 Dimensional US Targeted Value ETF 182.76K (0.85%) 0.00
Increased by 0.00%
Sep 30, 24
20 Driehaus Micro Cap Growth 169.08K (0.79%) -40.00K
Decreased by -23.65%
Jun 30, 24