Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MNA 0.42%
2 IWC 0.11%
3 EES 0.09%
4 PRFZ 0.09%
5 DLS 0.06%
6 AVSC 0.05%
7 FNDA 0.05%
8 VTWV 0.04%
9 IWN 0.03%
10 GSSC 0.03%
11 SMLF 0.03%
12 DFAT 0.03%
13 AVUV 0.02%
14 VTWO 0.02%
15 DFSV 0.02%
16 IWM 0.02%
17 DFAS 0.02%
18 RYLD 0.01%
19 UWM 0.01%
20 SCHA 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 4.40M (12.72%) 164.65K
Increased by +3.74%
Dec 31, 23
2 Front Street Capital Management Inc 2.58M (7.47%) 12.66K
Increased by +0.49%
Dec 31, 23
3 Vanguard Group Inc 2.31M (6.69%) 107.41K
Increased by +4.64%
Dec 31, 23
4 Dimensional Fund Advisors, Inc. 2.29M (6.62%) -55.30K
Decreased by -2.41%
Dec 31, 23
5 Amvescap Plc. 1.17M (3.38%) 62.18K
Increased by +5.32%
Dec 31, 23
6 Morgan Stanley - Brokerage Accounts 810.57K (2.34%) 214.25K
Increased by +26.43%
Dec 31, 23
7 State Street Corporation 782.21K (2.26%) 31.01K
Increased by +3.96%
Dec 31, 23
8 Charles Schwab Investment Management Inc 773.57K (2.24%) 46.42K
Increased by +6.00%
Dec 31, 23
9 Geode Capital Management, LLC 748.32K (2.16%) 32.63K
Increased by +4.36%
Dec 31, 23
10 Jacobs Levy Equity Management, Inc. 584.64K (1.69%) -14.26K
Decreased by -2.44%
Sep 30, 23
11 Assenagon Asset Management SA 516.77K (1.49%) -3.00
Decreased by -0.00%
Mar 31, 24
12 Stephens Inc 503.45K (1.46%) 34.64K
Increased by +6.88%
Sep 30, 23
13 Bridgeway Capital Management, LLC 481.30K (1.39%) 12.36K
Increased by +2.57%
Dec 31, 23
14 Arrowstreet Capital Limited Partnership 456.41K (1.32%) 202.88K
Increased by +44.45%
Dec 31, 23
15 Goldman Sachs Group Inc 449.60K (1.30%) 225.05K
Increased by +50.06%
Dec 31, 23
16 Prudential Financial Inc 429.20K (1.24%) 71.83K
Increased by +16.74%
Dec 31, 23
17 Acadian Asset Management LLC 418.43K (1.21%) -43.85K
Decreased by -10.48%
Dec 31, 23
18 Millennium Management LLC 398.19K (1.15%) 147.04K
Increased by +36.93%
Dec 31, 23
19 Federated Hermes Inc 386.96K (1.12%) 119.07K
Increased by +30.77%
Dec 31, 23
20 22NW, LP 356.12K (1.03%) 0.00
Increased by 0.00%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 1.09M (3.14%) 1.61K
Increased by +0.15%
Mar 31, 24
2 Invesco Small Cap Value A 1.01M (2.91%) 0.00
Increased by 0.00%
Mar 31, 24
3 Tarkio 988.50K (2.86%) 0.00
Increased by 0.00%
Feb 29, 24
4 iShares Russell 2000 ETF 803.34K (2.32%) -6.39K
Decreased by -0.80%
Apr 30, 24
5 Vanguard Institutional Extnd Mkt Idx Tr 545.07K (1.58%) 8.85K
Increased by +1.62%
Mar 31, 24
6 BlackRock Advantage Small Cap Core Instl 426.18K (1.23%) 0.00
Increased by 0.00%
Mar 31, 24
7 DFA US Small Cap Value I 410.15K (1.19%) -54.65K
Decreased by -13.33%
Mar 31, 24
8 DFA US Targeted Value I 379.02K (1.10%) 0.00
Increased by 0.00%
Mar 31, 24
9 Federated Hermes MDT Small Cap Core IS 364.05K (1.05%) 5.40K
Increased by +1.48%
Mar 31, 24
10 Schwab Fundamental US Small Company ETF 359.42K (1.04%) 0.00
Increased by 0.00%
Apr 30, 24
11 Federated Hermes MDT SCC Institutional 358.64K (1.04%) 112.02K
Increased by +31.24%
Dec 31, 23
12 Fidelity Small Cap Index 357.75K (1.03%) 5.33K
Increased by +1.49%
Feb 29, 24
13 Fidelity® Small Cap Index 335.62K (0.97%) 9.44K
Increased by +2.81%
Oct 31, 23
14 iShares Russell 2000 Value ETF 325.27K (0.94%) 0.00
Increased by 0.00%
Apr 30, 24
15 Vanguard Strategic Small-Cap Equity Inv 305.34K (0.88%) 12.68K
Increased by +4.15%
Mar 31, 24
16 1290 VT GAMCO Small Company Value IB 250.00K (0.72%) 0.00
Increased by 0.00%
Feb 29, 24
17 State St Russell Sm/Mid Cp® Indx NL Cl C 211.97K (0.61%) 0.00
Increased by 0.00%
Mar 31, 24
18 Dimensional US Targeted Value ETF 211.83K (0.61%) 0.00
Increased by 0.00%
Apr 30, 24
19 Fidelity Extended Market Index 202.88K (0.59%) 7.39K
Increased by +3.64%
Mar 31, 24
20 Isthmus Small Cap Core Equity 197.91K (0.57%) 66.79K
Increased by +33.75%
Mar 31, 24