Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DEEP 0.95%
2 DVP 0.95%
3 SQLV 0.33%
4 FDM 0.26%
5 EBIT 0.04%
6 IWC 0.04%
7 EES 0.04%
8 RFLR 0.03%
9 IWO 0.01%
10 VTWG 0.01%
11 VTWO 0.01%
12 GSSC 0.01%
13 IWM 0.01%
14 RSSL 0.01%
15 UWM 0.00%
16 DFAS 0.00%
17 RYLD 0.00%
18 URTY 0.00%
19 HDG 0.00%
20 DFAC 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 376.14K (6.24%) 16.33K
Increased by +4.34%
Sep 30, 24
2 BlackRock Inc 304.78K (5.06%) 38.63K
Increased by +12.67%
Jun 30, 24
3 Vector Capital Management, L.P. 260.32K (4.32%) 11.58K
Increased by +4.45%
Sep 30, 24
4 Steamboat Capital Partners, LLC 245.00K (4.06%) -122.21K
Decreased by -49.88%
Mar 31, 24
5 UBS Group AG 235.48K (3.91%) 42.23K
Increased by +17.94%
Sep 30, 24
6 Goldman Sachs Group Inc 211.08K (3.50%) 137.62K
Increased by +65.20%
Sep 30, 24
7 Hotchkis & Wiley Capital Management LLC 153.17K (2.54%) -3.40K
Decreased by -2.22%
Jun 30, 24
8 Kerrisdale Advisers, LLC 117.82K (1.95%) -41.30K
Decreased by -35.05%
Sep 30, 24
9 Geode Capital Management, LLC 108.63K (1.80%) 2.83K
Increased by +2.60%
Sep 30, 24
10 State Street Corp 73.15K (1.21%) 6.21K
Increased by +8.49%
Sep 30, 24
11 State Street Corporation 65.85K (1.09%) 500.00
Increased by +0.76%
Mar 31, 24
12 Western Standard LLC 52.40K (0.87%) 39.74K
Increased by +75.85%
Sep 30, 23
13 Northern Trust Corp 42.20K (0.70%) 3.95K
Increased by +9.37%
Sep 30, 24
14 Freestone Capital Holdings, LLC 40.00K (0.66%) 0.00
Increased by 0.00%
Sep 30, 24
15 O'Shaughnessy Asset Management LLC 39.85K (0.66%) 21.01K
Increased by +52.72%
Sep 30, 24
16 Bank of New York Mellon Corp 39.52K (0.66%) -5.26K
Decreased by -13.30%
Sep 30, 24
17 Marshall Wace Asset Management Ltd 39.06K (0.65%) -210.00
Decreased by -0.54%
Sep 30, 24
18 Two Sigma Investments LLC 38.52K (0.64%) -2.92K
Decreased by -7.57%
Sep 30, 23
19 Arrowstreet Capital Limited Partnership 35.44K (0.59%) 0.00
Increased by 0.00%
Sep 30, 24
20 Dimensional Fund Advisors, Inc. 34.82K (0.58%) 10.84K
Increased by +31.13%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 175.45K (2.91%) 31.60K
Increased by +18.01%
Oct 31, 24
2 iShares Russell 2000 ETF 135.43K (2.25%) -280.00
Decreased by -0.21%
Nov 27, 24
3 Vanguard Information Technology ETF 112.31K (1.86%) 2.93K
Increased by +2.61%
Oct 31, 24
4 Vanguard Institutional Extnd Mkt Idx Tr 63.61K (1.06%) 0.00
Increased by 0.00%
Oct 31, 24
5 Adara Smaller Companies 49.98K (0.83%) 49.98K
Increased by +100.00%
Oct 31, 24
6 Fidelity Small Cap Index 49.12K (0.81%) -1.47K
Decreased by -2.98%
Sep 30, 24
7 iShares Russell 2000 Growth ETF 45.85K (0.76%) 0.00
Increased by 0.00%
Nov 27, 24
8 Hotchkis & Wiley Sm Cp Divers Val I 43.30K (0.72%) 0.00
Increased by 0.00%
Jun 30, 24
9 Fidelity® Small Cap Index 41.03K (0.68%) 970.00
Increased by +2.36%
Oct 31, 23
10 Principal SmallCap Value II Instl 32.80K (0.54%) 0.00
Increased by 0.00%
Jun 30, 24
11 Fidelity Extended Market Index 26.30K (0.44%) 2.52K
Increased by +9.60%
Sep 30, 24
12 Fidelity® Extended Market Index 23.04K (0.38%) 1.62K
Increased by +7.02%
Nov 30, 23
13 Vanguard Russell 2000 ETF 22.61K (0.38%) -136.00
Decreased by -0.60%
Oct 31, 24
14 State St Russell Sm/Mid Cp® Indx NL Cl C 21.13K (0.35%) -1.00K
Decreased by -4.73%
Oct 31, 24
15 Multi-Manager Small Cap Eq Strat Inst 20.30K (0.34%) 0.00
Increased by 0.00%
Jun 30, 24
16 Hotchkis & Wiley Small Cap Div Val CL F 20.10K (0.33%) 0.00
Increased by 0.00%
Dec 31, 23
17 WisdomTree US SmallCap Earnings ETF 19.55K (0.32%) 0.00
Increased by 0.00%
Nov 29, 24
18 Empower Small Cap Value Inv 18.70K (0.31%) 0.00
Increased by 0.00%
Dec 31, 23
19 Nuveen Equity Index Instl 15.69K (0.26%) 0.00
Increased by 0.00%
Feb 29, 24
20 Nuveen Equity Index R6 15.69K (0.26%) 0.00
Increased by 0.00%
Sep 30, 24