Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FDM 0.59%
2 KOMP 0.16%
3 EES 0.12%
4 BSVO 0.10%
5 IWC 0.08%
6 EBIT 0.07%
7 PRFZ 0.06%
8 AVSC 0.04%
9 IWN 0.02%
10 VTWV 0.02%
11 DFSV 0.02%
12 AVUV 0.02%
13 DFAT 0.01%
14 IWM 0.01%
15 RSSL 0.01%
16 VTWO 0.01%
17 GSSC 0.01%
18 UWM 0.01%
19 URTY 0.01%
20 DFAS 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 4.53M (6.39%) 273.60K
Increased by +6.04%
Jun 30, 24
2 Vanguard Group Inc 3.91M (5.51%) 70.90K
Increased by +1.81%
Sep 30, 24
3 Kennedy Lewis Management LP 3.68M (5.19%) 0.00
Increased by 0.00%
Sep 30, 24
4 Flat Footed LLC 2.55M (3.59%) 2.55M
Increased by +100.00%
Jun 30, 24
5 Dimensional Fund Advisors, Inc. 2.34M (3.30%) 334.41K
Increased by +14.28%
Sep 30, 24
6 State Street Corp 1.94M (2.73%) 746.34K
Increased by +38.56%
Jun 30, 24
7 Geode Capital Management, LLC 1.47M (2.07%) 94.28K
Increased by +6.41%
Jun 30, 24
8 Quinn Opportunity Partners LLC 1.44M (2.04%) -307.57K
Decreased by -21.29%
Sep 30, 24
9 State Street Corporation 1.19M (1.68%) 42.51K
Increased by +3.58%
Mar 31, 24
10 UBS Group AG 1.08M (1.52%) -391.84K
Decreased by -36.39%
Jun 30, 24
11 Goldman Sachs Group Inc 1.05M (1.48%) 572.65K
Increased by +54.43%
Dec 31, 23
12 GMT Capital Corp 981.40K (1.38%) 981.40K
Increased by +100.00%
Jun 30, 24
13 Royce & Associates, LP 940.33K (1.32%) 64.68K
Increased by +6.88%
Sep 30, 24
14 Morgan Stanley - Brokerage Accounts 849.55K (1.20%) 411.43K
Increased by +48.43%
Jun 30, 24
15 AQR Capital Management LLC 826.83K (1.16%) 16.69K
Increased by +2.02%
Jun 30, 24
16 Wells Fargo & Co 787.06K (1.11%) -77.09K
Decreased by -9.79%
Jun 30, 24
17 American Century Companies Inc 734.80K (1.04%) 19.54K
Increased by +2.66%
Sep 30, 24
18 Bridgeway Capital Management, LLC 598.04K (0.84%) 23.40K
Increased by +3.91%
Jun 30, 24
19 Northern Trust Corp 539.86K (0.76%) 40.15K
Increased by +7.44%
Sep 30, 24
20 Renaissance Technologies Corp 483.35K (0.68%) -237.90K
Decreased by -49.22%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 2.13M (3.00%) 0.00
Increased by 0.00%
Oct 31, 24
2 iShares Russell 2000 ETF 1.62M (2.28%) -3.64K
Decreased by -0.22%
Oct 31, 24
3 Vanguard Institutional Extnd Mkt Idx Tr 1.06M (1.50%) 19.85K
Increased by +1.87%
Sep 30, 24
4 SPDR® S&P Kensho New Economies Comps ETF 744.81K (1.05%) 0.00
Increased by 0.00%
Oct 31, 24
5 DFA US Small Cap Value I 676.33K (0.95%) -60.60K
Decreased by -8.96%
Sep 30, 24
6 Fidelity Small Cap Index 620.80K (0.87%) -16.50K
Decreased by -2.66%
Aug 31, 24
7 iShares Russell 2000 Value ETF 579.11K (0.82%) 0.00
Increased by 0.00%
Oct 31, 24
8 Fidelity® Small Cap Index 553.67K (0.78%) 15.95K
Increased by +2.88%
Oct 31, 23
9 Royce Small-Cap Opportunity Invmt 546.96K (0.77%) 12.93K
Increased by +2.36%
Sep 30, 24
10 Avantis US Small Cap Value ETF 532.52K (0.75%) 0.00
Increased by 0.00%
Oct 31, 24
11 Fidelity Extended Market Index 429.16K (0.60%) -9.02K
Decreased by -2.10%
Sep 30, 24
12 FTGF RY US SmCp Opp A USD Dis(A) 373.18K (0.53%) 0.00
Increased by 0.00%
Oct 31, 24
13 Fidelity® Extended Market Index 372.34K (0.52%) 0.00
Increased by 0.00%
Nov 30, 23
14 State St Russell Sm/Mid Cp® Indx NL Cl C 353.17K (0.50%) -13.20K
Decreased by -3.74%
Oct 31, 24
15 EA Bridgeway Omni Small-Cap Value ETF 346.49K (0.49%) 0.00
Increased by 0.00%
Oct 31, 24
16 Invesco FTSE RAFI US 1500 Small-Mid ETF 336.85K (0.47%) 0.00
Increased by 0.00%
Oct 31, 24
17 Bridgeway Omni Small-Cap Value 298.00K (0.42%) 25.00K
Increased by +8.39%
Sep 30, 24
18 DFA US Targeted Value I 295.84K (0.42%) 39.36K
Increased by +13.31%
Sep 30, 24
19 Dimensional US Targeted Value ETF 287.66K (0.41%) 0.00
Increased by 0.00%
Oct 31, 24
20 Vanguard Russell 2000 ETF 276.65K (0.39%) -1.72K
Decreased by -0.62%
Oct 31, 24