Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DEEP 0.95%
2 DVP 0.95%
3 SQLV 0.33%
4 FDM 0.21%
5 EES 0.08%
6 EBIT 0.03%
7 IWC 0.03%
8 RFLR 0.03%
9 VTWG 0.01%
10 IWO 0.01%
11 GSSC 0.01%
12 RSSL 0.00%
13 IWM 0.00%
14 UWM 0.00%
15 RYLD 0.00%
16 DFAS 0.00%
17 URTY 0.00%
18 HDG 0.00%
19 DFAC 0.00%
20 DCOR 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. 248.74K (4.13%) 108.76K
Increased by +43.72%
Jun 30, 24
4 Steamboat Capital Partners, LLC 245.00K (4.06%) -122.21K
Decreased by -49.88%
Mar 31, 24
5 UBS Group AG 193.25K (3.21%) -21.74K
Decreased by -11.25%
Jun 30, 24
6 Kerrisdale Advisers, LLC 159.12K (2.64%) -34.01K
Decreased by -21.37%
Jun 30, 24
7 Hotchkis & Wiley Capital Management LLC 153.17K (2.54%) -3.40K
Decreased by -2.22%
Jun 30, 24
8 Geode Capital Management, LLC 105.80K (1.76%) 11.88K
Increased by +11.23%
Jun 30, 24
9 Goldman Sachs Group Inc 73.46K (1.22%) -78.91K
Decreased by -107.42%
Jun 30, 24
10 State Street Corp 66.94K (1.11%) 1.09K
Increased by +1.63%
Jun 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 Bank of New York Mellon Corp 44.77K (0.74%) 3.16K
Increased by +7.05%
Jun 30, 24
14 Northern Trust Corp 42.20K (0.70%) 3.95K
Increased by +9.37%
Sep 30, 24
15 Freestone Capital Holdings, LLC 40.00K (0.66%) 0.00
Increased by 0.00%
Jun 30, 24
16 Marshall Wace Asset Management Ltd 39.27K (0.65%) 22.84K
Increased by +58.16%
Jun 30, 24
17 Two Sigma Investments LLC 38.52K (0.64%) -2.92K
Decreased by -7.57%
Sep 30, 23
18 Arrowstreet Capital Limited Partnership 35.44K (0.59%) 14.44K
Increased by +40.74%
Jun 30, 24
19 Dimensional Fund Advisors, Inc. 34.82K (0.58%) 10.84K
Increased by +31.13%
Sep 30, 24
20 Linden Thomas Advisory Services LLC 29.13K (0.48%) 4.47K
Increased by +15.36%
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 125.95K (2.09%) -280.00
Decreased by -0.22%
Oct 31, 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%
Sep 30, 24
5 Fidelity Small Cap Index 50.58K (0.84%) -1.44K
Decreased by -2.84%
Aug 31, 24
6 Adara Smaller Companies 49.98K (0.83%) 49.98K
Increased by +100.00%
Oct 31, 24
7 iShares Russell 2000 Growth ETF 45.42K (0.75%) 0.00
Increased by 0.00%
Oct 31, 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%
Oct 31, 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