Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ROGS 0.95%
2 RZV 0.61%
3 FDM 0.57%
4 SQLV 0.52%
5 QQQS 0.50%
6 ROSC 0.43%
7 SSLY 0.37%
8 PSCH 0.29%
9 SMIZ 0.22%
10 DES 0.11%
11 FSMD 0.11%
12 SEIS 0.11%
13 IWC 0.11%
14 SMLV 0.10%
15 EES 0.09%
16 GSSC 0.08%
17 AVUV 0.08%
18 RWJ 0.07%
19 EBIT 0.07%
20 SLYV 0.07%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.50M (17.34%) -100.13K
Decreased by -2.86%
Jun 30, 24
2 Vanguard Group Inc 1.49M (7.39%) 130.26K
Increased by +8.72%
Sep 30, 24
3 Brandes Investment Partners & Co 1.48M (7.35%) -920.89K
Decreased by -62.02%
Sep 30, 24
4 Pzena Investment Management, LLC 1.46M (7.23%) -376.21K
Decreased by -25.75%
Sep 30, 24
5 State Street Corporation 940.63K (4.66%) -6.59K
Decreased by -0.70%
Mar 31, 24
6 State Street Corp 904.90K (4.48%) -33.32K
Decreased by -3.68%
Sep 30, 24
7 Dimensional Fund Advisors, Inc. 777.77K (3.85%) 2.31K
Increased by +0.30%
Sep 30, 24
8 Heartland Advisors Inc 704.05K (3.48%) -26.63K
Decreased by -3.78%
Sep 30, 23
9 Acadian Asset Management LLC 675.21K (3.34%) 166.78K
Increased by +24.70%
Mar 31, 24
10 Millennium Management LLC 609.61K (3.02%) 490.01K
Increased by +80.38%
Dec 31, 23
11 Parkwood LLC 554.25K (2.74%) 554.25K
Increased by +100.00%
Sep 30, 24
12 Renaissance Technologies Corp 547.20K (2.71%) 20.40K
Increased by +3.73%
Sep 30, 24
13 American Century Companies Inc 538.81K (2.67%) 191.62K
Increased by +35.56%
Sep 30, 24
14 Morgan Stanley - Brokerage Accounts 530.79K (2.63%) -360.86K
Decreased by -67.99%
Sep 30, 24
15 Geode Capital Management, LLC 507.47K (2.51%) 27.20K
Increased by +5.36%
Sep 30, 24
16 Nuveen Asset Management, LLC 484.38K (2.40%) 137.77K
Increased by +28.44%
Sep 30, 24
17 Dana Investment Advisors Inc 459.82K (2.28%) -54.10K
Decreased by -11.77%
Sep 30, 24
18 Smith Graham & Co Inv Adv, L.P.** 447.91K (2.22%) -2.67K
Decreased by -0.60%
Dec 31, 23
19 Ameriprise Financial Inc 427.59K (2.12%) -16.94K
Decreased by -3.96%
Sep 30, 23
20 CastleKnight Management LP 366.64K (1.81%) 118.00K
Increased by +32.18%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.31M (6.50%) 684.00
Increased by +0.05%
Nov 27, 24
2 Vanguard Total Stock Mkt Idx Inv 642.41K (3.18%) 0.00
Increased by 0.00%
Oct 31, 24
3 iShares Russell 2000 ETF 569.33K (2.82%) -1.19K
Decreased by -0.21%
Nov 27, 24
4 Avantis US Small Cap Value ETF 506.94K (2.51%) 2.81K
Increased by +0.55%
Nov 28, 24
5 Vanguard Institutional Extnd Mkt Idx Tr 305.50K (1.51%) -1.23K
Decreased by -0.40%
Oct 31, 24
6 Heartland Value Plus Investor 300.00K (1.48%) -275.00K
Decreased by -91.67%
Nov 30, 23
7 Vanguard Small Cap Index 259.93K (1.29%) 690.00
Increased by +0.27%
Jan 31, 24
8 iShares S&P Small-Cap 600 Value ETF 208.64K (1.03%) -824.00
Decreased by -0.39%
Nov 27, 24
9 Fidelity Small Cap Index 207.73K (1.03%) -5.80K
Decreased by -2.79%
Aug 31, 24
10 Fidelity® Small Cap Index 198.36K (0.98%) 5.12K
Increased by +2.58%
Oct 31, 23
11 SPDR® Portfolio S&P 600™ Sm Cap ETF 187.77K (0.93%) 136.00
Increased by +0.07%
Nov 27, 24
12 SPDR® Portfolio S&P 600 Sm Cap ETF 179.72K (0.89%) 0.00
Increased by 0.00%
Apr 30, 24
13 CREF Stock R1 179.35K (0.89%) 0.00
Increased by 0.00%
Aug 31, 24
14 Vanguard Small Cap Value Index Inv 178.53K (0.88%) -720.00
Decreased by -0.40%
Jan 31, 24
15 Brandes Global Small Cap Equity Cl F 168.76K (0.84%) -7.70K
Decreased by -4.56%
Oct 31, 24
16 Acadian Global Small-Cap Equity CIT Cl A 155.09K (0.77%) 6.55K
Increased by +4.22%
Nov 4, 24
17 iShares Russell 2000 Value ETF 149.28K (0.74%) 192.00
Increased by +0.13%
Nov 27, 24
18 Mercer Global Small Cap Equity M-3£ 145.64K (0.72%) 0.00
Increased by 0.00%
Jul 31, 24
19 Hotchkis & Wiley Sm Cp Divers Val I 144.40K (0.71%) 0.00
Increased by 0.00%
Mar 31, 24
20 Nuveen Quant Small Cap Equity R6 140.80K (0.70%) 0.00
Increased by 0.00%
Sep 30, 24