Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 VERS 2.99%
2 JFWD 1.16%
3 DEEP 0.82%
4 DVP 0.82%
5 QQQS 0.44%
6 ROSC 0.27%
7 WMCR 0.25%
8 BFOR 0.22%
9 SQLV 0.13%
10 DES 0.07%
11 EES 0.07%
12 IWC 0.06%
13 PSC 0.06%
14 FSMD 0.06%
15 EBIT 0.04%
16 AVSC 0.03%
17 PSM 0.02%
18 VTWV 0.02%
19 RTLA 0.02%
20 IWN 0.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 2.25M (7.68%) 92.28K
Increased by +4.10%
Jun 30, 24
2 LSV Asset Management 1.64M (5.58%) -27.31K
Decreased by -1.67%
Jun 30, 24
3 Vanguard Group Inc 1.54M (5.25%) -355.11K
Decreased by -23.10%
Jun 30, 24
4 Morgan Stanley - Brokerage Accounts 1.33M (4.53%) 680.85K
Increased by +51.30%
Jun 30, 24
5 Dimensional Fund Advisors, Inc. 1.11M (3.79%) 871.00
Increased by +0.08%
Jun 30, 24
6 Royce & Associates, LP 880.04K (3.00%) -192.35K
Decreased by -21.86%
Jun 30, 24
7 HAP Trading, LLC 858.75K (2.93%) 337.39K
Increased by +39.29%
Sep 30, 23
8 Geode Capital Management, LLC 717.31K (2.45%) 28.44K
Increased by +3.96%
Jun 30, 24
9 State Street Corp 674.42K (2.30%) 18.11K
Increased by +2.69%
Jun 30, 24
10 AQR Capital Management LLC 661.43K (2.26%) -157.06K
Decreased by -23.75%
Jun 30, 24
11 State Street Corporation 656.31K (2.24%) 54.48K
Increased by +8.30%
Mar 31, 24
12 American Century Companies Inc 589.00K (2.01%) 31.11K
Increased by +5.28%
Jun 30, 24
13 Renaissance Technologies Corp 498.21K (1.70%) 150.51K
Increased by +30.21%
Jun 30, 24
14 Susquehanna International Group, LLP 392.91K (1.34%) 264.52K
Increased by +67.32%
Dec 31, 23
15 Nissay Asset Management Corporation 378.83K (1.29%) 71.82K
Increased by +18.96%
Jun 30, 24
16 Victory Capital Management Inc. 374.42K (1.28%) -5.29K
Decreased by -1.41%
Jun 30, 24
17 Portolan Capital Management, LLC 363.47K (1.24%) -85.40K
Decreased by -23.50%
Dec 31, 23
18 Bank of New York Mellon Corp 336.36K (1.15%) 21.81K
Increased by +6.49%
Jun 30, 24
19 Kanen Wealth Management LLC 325.00K (1.11%) 325.00K
Increased by +100.00%
Sep 30, 24
20 Two Sigma Advisers, LLC 324.60K (1.11%) -78.20K
Decreased by -24.09%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 906.05K (3.09%) 0.00
Increased by 0.00%
Sep 30, 24
2 iShares Russell 2000 ETF 803.19K (2.74%) -1.81K
Decreased by -0.22%
Oct 31, 24
3 Vanguard Institutional Extnd Mkt Idx Tr 470.38K (1.61%) 8.76K
Increased by +1.86%
Sep 30, 24
4 Royce Small-Cap Opportunity Invmt 363.49K (1.24%) -164.62K
Decreased by -45.29%
Sep 30, 24
5 Strategic Advisers® Small-Mid Cap 324.82K (1.11%) 79.09K
Increased by +24.35%
Oct 31, 23
6 Fidelity Small Cap Index 312.64K (1.07%) -7.04K
Decreased by -2.25%
Aug 31, 24
7 Fidelity® Small Cap Index 304.36K (1.04%) 5.19K
Increased by +1.71%
Oct 31, 23
8 Nissay Metaverse World MF 289.40K (0.99%) -35.60K
Decreased by -12.30%
Feb 13, 24
9 iShares Russell 2000 Value ETF 289.05K (0.99%) 0.00
Increased by 0.00%
Oct 31, 24
10 Avantis US Small Cap Value ETF 269.70K (0.92%) 0.00
Increased by 0.00%
Oct 31, 24
11 FTGF RY US SmCp Opp A USD Dis(A) 248.06K (0.85%) -48.62K
Decreased by -19.60%
Sep 30, 24
12 Foundry Partnersl Sm Cp Val Inv 233.61K (0.80%) 61.69K
Increased by +26.41%
Aug 31, 24
13 State St Russell Sm/Mid Cp® Indx NL Cl C 209.40K (0.71%) -6.20K
Decreased by -2.96%
Oct 31, 24
14 Strategic Advisers Small-Mid Cap 200.84K (0.69%) 0.00
Increased by 0.00%
Dec 31, 23
15 WisdomTree US SmallCap Dividend ETF 176.35K (0.60%) 0.00
Increased by 0.00%
Oct 31, 24
16 Fidelity Extended Market Index 168.85K (0.58%) -11.38K
Decreased by -6.74%
Sep 30, 24
17 Fidelity® Extended Market Index 167.80K (0.57%) 6.26K
Increased by +3.73%
Nov 30, 23
18 LSV Small Cap Value Institutional 152.07K (0.52%) 0.00
Increased by 0.00%
Sep 30, 24
19 DFA US Micro Cap I 140.45K (0.48%) 0.00
Increased by 0.00%
Aug 31, 24
20 Vanguard Russell 2000 ETF 138.42K (0.47%) 16.63K
Increased by +12.01%
Sep 30, 24