Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 OASC 0.74%
2 FDM 0.63%
3 SMLV 0.31%
4 QABA 0.26%
5 CSML 0.20%
6 IWC 0.11%
7 KRE 0.11%
8 BSVO 0.09%
9 DPST 0.08%
10 PRFZ 0.06%
11 RTLA 0.06%
12 DES 0.06%
13 AVSC 0.06%
14 RFLR 0.05%
15 DFSV 0.04%
16 IWN 0.03%
17 VTWV 0.03%
18 DHS 0.03%
19 PSM 0.03%
20 DFAT 0.03%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 5.81M (10.36%) 1.02M
Increased by +17.55%
Jun 30, 24
2 T. Rowe Price Investment Management,Inc. 3.87M (6.90%) -759.67K
Decreased by -19.64%
Sep 30, 24
3 Dimensional Fund Advisors, Inc. 3.56M (6.35%) -204.61K
Decreased by -5.74%
Sep 30, 24
4 Renaissance Technologies Corp 3.24M (5.77%) 102.20K
Increased by +3.16%
Sep 30, 24
5 Vanguard Group Inc 3.11M (5.55%) -138.87K
Decreased by -4.46%
Sep 30, 24
6 State Street Corp 2.19M (3.90%) 90.12K
Increased by +4.12%
Jun 30, 24
7 State Street Corporation 2.10M (3.74%) 212.43K
Increased by +10.12%
Mar 31, 24
8 AQR Capital Management LLC 1.42M (2.53%) 715.50K
Increased by +50.39%
Jun 30, 24
9 Geode Capital Management, LLC 1.39M (2.48%) 7.45K
Increased by +0.54%
Jun 30, 24
10 Driehaus Capital Management LLC 1.34M (2.38%) -524.56K
Decreased by -39.25%
Mar 31, 24
11 Morgan Stanley - Brokerage Accounts 1.33M (2.37%) 650.31K
Increased by +48.90%
Jun 30, 24
12 Hotchkis & Wiley Capital Management LLC 1.08M (1.93%) 236.25K
Increased by +21.82%
Jun 30, 24
13 Villere St Denis J & Co Llc 873.94K (1.56%) -132.15K
Decreased by -15.12%
Jun 30, 24
14 Millennium Management LLC 798.20K (1.42%) 471.15K
Increased by +59.03%
Jun 30, 24
15 Rhino Investment Partners, Inc. 723.61K (1.29%) -359.72K
Decreased by -49.71%
Jun 30, 24
16 Charles Schwab Investment Management Inc 708.63K (1.26%) -147.77K
Decreased by -20.85%
Sep 30, 24
17 Goldman Sachs Group Inc 694.32K (1.24%) 363.82K
Increased by +52.40%
Jun 30, 24
18 Northern Trust Corp 509.20K (0.91%) -11.83K
Decreased by -2.32%
Sep 30, 24
19 D. E. Shaw & Co LP 465.10K (0.83%) 321.41K
Increased by +69.11%
Jun 30, 24
20 Bank of New York Mellon Corp 426.70K (0.76%) 15.42K
Increased by +3.61%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 1.68M (2.99%) -50.88K
Decreased by -3.03%
Oct 31, 24
2 iShares Russell 2000 ETF 1.66M (2.96%) -3.72K
Decreased by -0.22%
Oct 31, 24
3 Vanguard Small Cap Index 1.41M (2.52%) 12.89K
Increased by +0.91%
Feb 29, 24
4 T. Rowe Price Small-Cap Stock 1.28M (2.28%) 0.00
Increased by 0.00%
Sep 30, 24
5 T. Rowe Price US Small-Cap Core Equity 1.28M (2.28%) -4.96K
Decreased by -0.39%
Sep 30, 24
6 Vanguard Small Cap Value Index Inv 966.18K (1.72%) 3.98K
Increased by +0.41%
Feb 29, 24
7 DFA US Small Cap Value I 858.74K (1.53%) 39.27K
Increased by +4.57%
Sep 30, 24
8 Vanguard Institutional Extnd Mkt Idx Tr 809.19K (1.44%) -198.35K
Decreased by -24.51%
Sep 30, 24
9 Destinations Multi Strategy Alts I 782.46K (1.40%) -130.96K
Decreased by -16.74%
Mar 31, 24
10 T. Rowe Price Instl Small-Cap Stock 740.22K (1.32%) 0.00
Increased by 0.00%
Sep 30, 24
11 Driehaus Event Driven 669.92K (1.19%) -95.19K
Decreased by -14.21%
Feb 29, 24
12 T. Rowe Price U.S. SC Core Eq Tr-Z 611.44K (1.09%) 1.35K
Increased by +0.22%
Sep 30, 24
13 Fidelity Small Cap Index 556.53K (0.99%) -9.57K
Decreased by -1.72%
Aug 31, 24
14 Fidelity® Small Cap Index 545.25K (0.97%) 14.47K
Increased by +2.65%
Oct 31, 23
15 SPDR® S&P Regional Banking ETF 532.89K (0.95%) 0.00
Increased by 0.00%
Oct 31, 24
16 iShares Russell 2000 Value ETF 519.34K (0.93%) 0.00
Increased by 0.00%
Oct 31, 24
17 T. Rowe Price Small-Cap Value 504.60K (0.90%) -4.56K
Decreased by -0.90%
Sep 30, 24
18 BlackRock Advantage Small Cap Core Instl 474.12K (0.85%) 57.93K
Increased by +12.22%
Sep 30, 24
19 Villere Balanced Inv 466.41K (0.83%) 0.00
Increased by 0.00%
Nov 30, 23
20 DFA US Targeted Value I 456.52K (0.81%) 0.00
Increased by 0.00%
Sep 30, 24