Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DVP 0.82%
2 DEEP 0.82%
3 FDM 0.36%
4 DWAS 0.32%
5 BOAT 0.26%
6 ROSC 0.19%
7 JSML 0.12%
8 BSVO 0.12%
9 FSMD 0.05%
10 EBIT 0.05%
11 IWC 0.04%
12 AVUV 0.03%
13 SFLO 0.03%
14 PSC 0.02%
15 AVSC 0.02%
16 DFSV 0.02%
17 PRFZ 0.02%
18 IWN 0.01%
19 DFAT 0.01%
20 VTWO 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 1.49M (4.51%) -108.80K
Decreased by -7.29%
Sep 30, 24
5 Cable Car Capital LLC 910.07K (2.75%) 0.00
Increased by 0.00%
Sep 30, 24
6 Geode Capital Management, LLC 837.83K (2.53%) 60.84K
Increased by +7.26%
Sep 30, 24
7 American Century Companies Inc 825.39K (2.49%) 99.56K
Increased by +12.06%
Sep 30, 24
8 Royce & Associates, LP 774.45K (2.34%) 16.21K
Increased by +2.09%
Sep 30, 24
9 Vanguard Group Inc 705.09K (2.13%) 27.55K
Increased by +3.91%
Sep 30, 24
10 Bridgeway Capital Management, LLC 634.98K (1.92%) 17.15K
Increased by +2.70%
Sep 30, 24
11 Renaissance Technologies Corp 617.30K (1.86%) 3.15K
Increased by +0.51%
Sep 30, 24
12 State Street Corp 577.11K (1.74%) 4.56K
Increased by +0.79%
Sep 30, 24
13 State Street Corporation 572.50K (1.73%) -5.32K
Decreased by -0.93%
Mar 31, 24
14 Amvescap Plc. 564.24K (1.70%) 420.02K
Increased by +74.44%
Dec 31, 23
15 Morgan Stanley - Brokerage Accounts 449.93K (1.36%) -477.67K
Decreased by -106.17%
Sep 30, 24
16 Two Sigma Advisers, LLC 359.00K (1.08%) -41.90K
Decreased by -11.67%
Sep 30, 24
17 Empowered Funds, LLC 338.68K (1.02%) 17.15K
Increased by +5.06%
Sep 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 AQR Capital Management LLC 265.18K (0.80%) 150.71K
Increased by +56.83%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Russell 2000 ETF 912.94K (2.76%) -1.90K
Decreased by -0.21%
Nov 27, 24
2 Avantis US Small Cap Value ETF 780.72K (2.36%) 3.16K
Increased by +0.40%
Nov 28, 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%
Oct 31, 24
7 EA Bridgeway Omni Small-Cap Value ETF 347.30K (1.05%) 390.00
Increased by +0.11%
Nov 27, 24
8 Fidelity® Small Cap Index 347.17K (1.05%) 7.04K
Increased by +2.03%
Oct 31, 23
9 Fidelity Small Cap Index 318.38K (0.96%) -168.00
Decreased by -0.05%
Sep 30, 24
10 iShares Russell 2000 Value ETF 309.68K (0.94%) 400.00
Increased by +0.13%
Nov 27, 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%
Sep 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 Dimensional US Targeted Value ETF 224.18K (0.68%) 0.00
Increased by 0.00%
Nov 28, 24
16 Royce Small-Cap Value Service 218.47K (0.66%) -7.59K
Decreased by -3.48%
Sep 30, 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