Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 VERS 2.44%
2 JFWD 1.52%
3 DVP 0.82%
4 DEEP 0.82%
5 QQQS 0.50%
6 KOMP 0.36%
7 HERO 0.33%
8 ROSC 0.28%
9 WMCR 0.25%
10 BFOR 0.23%
11 SQLV 0.14%
12 DGRS 0.09%
13 DES 0.08%
14 EES 0.07%
15 IWC 0.06%
16 PSC 0.06%
17 FSMD 0.06%
18 EBIT 0.04%
19 AVSC 0.03%
20 PSM 0.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 2.25M (7.62%) 92.28K
Increased by +4.10%
Jun 30, 24
2 Vanguard Group Inc 1.73M (5.87%) 192.84K
Increased by +11.15%
Sep 30, 24
3 LSV Asset Management 1.30M (4.40%) -337.32K
Decreased by -25.98%
Sep 30, 24
4 HAP Trading, LLC 858.75K (2.91%) 337.39K
Increased by +39.29%
Sep 30, 23
5 Renaissance Technologies Corp 848.31K (2.88%) 350.10K
Increased by +41.27%
Sep 30, 24
6 Dimensional Fund Advisors, Inc. 821.31K (2.78%) -289.20K
Decreased by -35.21%
Sep 30, 24
7 Geode Capital Management, LLC 738.29K (2.50%) 20.98K
Increased by +2.84%
Sep 30, 24
8 American Century Companies Inc 691.22K (2.34%) 102.22K
Increased by +14.79%
Sep 30, 24
9 State Street Corp 681.41K (2.31%) 6.99K
Increased by +1.03%
Sep 30, 24
10 AQR Capital Management LLC 661.43K (2.24%) -157.06K
Decreased by -23.75%
Jun 30, 24
11 State Street Corporation 656.31K (2.23%) 54.48K
Increased by +8.30%
Mar 31, 24
12 Royce & Associates, LP 629.78K (2.14%) -250.26K
Decreased by -39.74%
Sep 30, 24
13 Nissay Asset Management Corporation 445.32K (1.51%) 66.49K
Increased by +14.93%
Sep 30, 24
14 Citadel Advisors Llc 420.45K (1.43%) 320.29K
Increased by +76.18%
Sep 30, 24
15 Victory Capital Management Inc. 405.48K (1.37%) 31.06K
Increased by +7.66%
Sep 30, 24
16 Susquehanna International Group, LLP 392.91K (1.33%) 264.52K
Increased by +67.32%
Dec 31, 23
17 Portolan Capital Management, LLC 363.47K (1.23%) -85.40K
Decreased by -23.50%
Dec 31, 23
18 Segall Bryant & Hamill 349.03K (1.18%) 349.03K
Increased by +100.00%
Sep 30, 24
19 Millennium Management LLC 348.14K (1.18%) 214.77K
Increased by +61.69%
Sep 30, 24
20 Qube Research & Technologies 347.18K (1.18%) 133.21K
Increased by +38.37%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 906.05K (3.07%) 0.00
Increased by 0.00%
Oct 31, 24
2 iShares Russell 2000 ETF 871.18K (2.95%) 0.00
Increased by 0.00%
Nov 30, 24
3 Vanguard Institutional Extnd Mkt Idx Tr 470.38K (1.59%) 0.00
Increased by 0.00%
Oct 31, 24
4 Royce Small-Cap Opportunity Invmt 363.49K (1.23%) -164.62K
Decreased by -45.29%
Sep 30, 24
5 Strategic Advisers® Small-Mid Cap 324.82K (1.10%) 79.09K
Increased by +24.35%
Oct 31, 23
6 Fidelity Small Cap Index 307.52K (1.04%) -5.12K
Decreased by -1.66%
Sep 30, 24
7 Fidelity® Small Cap Index 304.36K (1.03%) 5.19K
Increased by +1.71%
Oct 31, 23
8 iShares Russell 2000 Value ETF 297.49K (1.01%) 0.00
Increased by 0.00%
Nov 30, 24
9 Nissay Metaverse World MF 289.40K (0.98%) -35.60K
Decreased by -12.30%
Feb 13, 24
10 Avantis US Small Cap Value ETF 269.04K (0.91%) 0.00
Increased by 0.00%
Nov 30, 24
11 FTGF RY US SmCp Opp A USD Dis(A) 245.66K (0.83%) -2.40K
Decreased by -0.98%
Oct 31, 24
12 Foundry Partnersl Sm Cp Val Inv 233.61K (0.79%) 61.69K
Increased by +26.41%
Aug 31, 24
13 State St Russell Sm/Mid Cp® Indx NL Cl C 209.40K (0.71%) 0.00
Increased by 0.00%
Nov 30, 24
14 Strategic Advisers Small-Mid Cap 200.84K (0.68%) 0.00
Increased by 0.00%
Dec 31, 23
15 WisdomTree US SmallCap Dividend ETF 176.50K (0.60%) 298.00
Increased by +0.17%
Nov 29, 24
16 Fidelity® Extended Market Index 167.80K (0.57%) 6.26K
Increased by +3.73%
Nov 30, 23
17 Fidelity Extended Market Index 164.44K (0.56%) -4.41K
Decreased by -2.68%
Oct 31, 24
18 LSV Small Cap Value Institutional 152.07K (0.52%) 0.00
Increased by 0.00%
Sep 30, 24
19 Hussman Strategic Market Cycle Fund 150.00K (0.51%) 150.00K
Increased by +100.00%
Sep 30, 24
20 DFA US Micro Cap I 140.45K (0.48%) 0.00
Increased by 0.00%
Aug 31, 24