Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DEEP 0.82%
2 DVP 0.82%
3 FDM 0.36%
4 DWAS 0.32%
5 BOAT 0.28%
6 ROSC 0.21%
7 BSVO 0.14%
8 JSML 0.12%
9 FSMD 0.06%
10 EBIT 0.05%
11 IWC 0.05%
12 AVUV 0.03%
13 SFLO 0.03%
14 PSC 0.02%
15 AVSC 0.02%
16 DFSV 0.02%
17 VTWV 0.02%
18 PRFZ 0.02%
19 IWN 0.01%
20 DFAT 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Rockland Trust Co 8.55M (25.82%) 0.00
Increased by 0.00%
Sep 30, 24
2 BlackRock Inc 2.33M (7.04%) -154.03K
Decreased by -6.61%
Jun 30, 24
3 Dimensional Fund Advisors, Inc. 1.95M (5.90%) 100.82K
Increased by +5.16%
Sep 30, 24
4 Wellington Management Company LLP 1.60M (4.83%) -58.30K
Decreased by -3.64%
Jun 30, 24
5 Morgan Stanley - Brokerage Accounts 927.60K (2.80%) -356.74K
Decreased by -38.46%
Jun 30, 24
6 Cable Car Capital LLC 910.07K (2.75%) 20.00K
Increased by +2.20%
Jun 30, 24
7 American Century Companies Inc 825.39K (2.49%) 99.56K
Increased by +12.06%
Sep 30, 24
8 Geode Capital Management, LLC 776.99K (2.35%) -7.39K
Decreased by -0.95%
Jun 30, 24
9 Royce & Associates, LP 774.45K (2.34%) 16.21K
Increased by +2.09%
Sep 30, 24
10 Vanguard Group Inc 705.09K (2.13%) 27.55K
Increased by +3.91%
Sep 30, 24
11 Bridgeway Capital Management, LLC 617.83K (1.87%) 23.04K
Increased by +3.73%
Jun 30, 24
12 Renaissance Technologies Corp 617.30K (1.86%) 3.15K
Increased by +0.51%
Sep 30, 24
13 State Street Corp 572.55K (1.73%) 50.00
Increased by +0.01%
Jun 30, 24
14 State Street Corporation 572.50K (1.73%) -5.32K
Decreased by -0.93%
Mar 31, 24
15 Amvescap Plc. 564.24K (1.70%) 420.02K
Increased by +74.44%
Dec 31, 23
16 Two Sigma Advisers, LLC 400.90K (1.21%) 113.90K
Increased by +28.41%
Jun 30, 24
17 Empowered Funds, LLC 321.53K (0.97%) -275.45K
Decreased by -85.67%
Jun 30, 24
18 Acadian Asset Management LLC 312.31K (0.94%) -174.65K
Decreased by -55.92%
Mar 31, 24
19 Citadel Advisors Llc 284.96K (0.86%) 284.88K
Increased by +99.97%
Jun 30, 24
20 Millennium Management LLC 276.81K (0.84%) -202.77K
Decreased by -73.25%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Russell 2000 ETF 848.48K (2.56%) -1.90K
Decreased by -0.22%
Oct 31, 24
2 Avantis US Small Cap Value ETF 742.47K (2.24%) 0.00
Increased by 0.00%
Oct 31, 24
3 DFA US Small Cap Value I 560.52K (1.69%) 19.32K
Increased by +3.45%
Sep 30, 24
4 Royce Capital Small-Cap Inv 555.98K (1.68%) 23.80K
Increased by +4.28%
Sep 30, 24
5 Invesco Dorsey Wright SmallCap Momt ETF 529.24K (1.60%) 0.00
Increased by 0.00%
Mar 31, 24
6 Vanguard Institutional Extnd Mkt Idx Tr 512.37K (1.55%) 0.00
Increased by 0.00%
Sep 30, 24
7 Fidelity® Small Cap Index 347.17K (1.05%) 7.04K
Increased by +2.03%
Oct 31, 23
8 EA Bridgeway Omni Small-Cap Value ETF 342.65K (1.03%) 0.00
Increased by 0.00%
Oct 31, 24
9 Fidelity Small Cap Index 318.55K (0.96%) -6.03K
Decreased by -1.89%
Aug 31, 24
10 iShares Russell 2000 Value ETF 301.08K (0.91%) 0.00
Increased by 0.00%
Oct 31, 24
11 Bridgeway Omni Small-Cap Value 296.30K (0.89%) 0.00
Increased by 0.00%
Sep 30, 24
12 Bridgeway Omni Small-Cap Value N 296.30K (0.89%) 0.00
Increased by 0.00%
Jun 30, 24
13 DFA US Targeted Value I 277.79K (0.84%) 0.00
Increased by 0.00%
Sep 30, 24
14 Wellington CIF Micro Cap Equity 271.84K (0.82%) 0.00
Increased by 0.00%
Jun 30, 24
15 Royce Small-Cap Value Service 218.47K (0.66%) -7.59K
Decreased by -3.48%
Sep 30, 24
16 Dimensional US Targeted Value ETF 216.55K (0.65%) 0.00
Increased by 0.00%
Oct 31, 24
17 Fidelity Extended Market Index 203.68K (0.62%) -823.00
Decreased by -0.40%
Sep 30, 24
18 Fidelity® Extended Market Index 184.63K (0.56%) 4.57K
Increased by +2.48%
Nov 30, 23
19 PGIM Quant Small Cap value Equity 145.80K (0.44%) 11.80K
Increased by +8.09%
Sep 30, 24
20 PGIM Quant Solutions Small-Cap Val Z 145.80K (0.44%) 0.00
Increased by 0.00%
Oct 31, 24