Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SQLV 0.11%
2 BSVO 0.04%
3 IWC 0.04%
4 SFLO 0.02%
5 IWN 0.01%
6 VTWV 0.01%
7 VTWO 0.01%
8 VCR 0.01%
9 AVSC 0.01%
10 PRFZ 0.01%
11 IWM 0.01%
12 EES 0.00%
13 RSSL 0.00%
14 UWM 0.00%
15 SCHA 0.00%
16 DFSV 0.00%
17 URTY 0.00%
18 DFAT 0.00%
19 DFAS 0.00%
20 HDG 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Balentine LLC 16.02M (18.49%) 16.02M
Increased by +100.00%
Dec 31, 24
2 BlackRock Inc 6.39M (7.37%) 227.89K
Increased by +3.57%
Sep 30, 24
3 Vanguard Group Inc 5.17M (5.97%) -22.56K
Decreased by -0.44%
Dec 31, 24
4 Tealwood Asset Management Inc 3.33M (3.85%) -75.00K
Decreased by -2.25%
Dec 31, 24
5 Geode Capital Management, LLC 2.07M (2.39%) -53.21K
Decreased by -2.57%
Sep 30, 24
6 State Street Corp 1.67M (1.92%) 11.23K
Increased by +0.67%
Sep 30, 24
7 State Street Corporation 1.67M (1.92%) 7.95K
Increased by +0.48%
Mar 31, 24
8 Arnhold & S. Bleichroeder Advisers, LLC 1.51M (1.74%) 10.00K
Increased by +0.66%
Dec 31, 24
9 Bridgeway Capital Management, LLC 1.18M (1.36%) -20.92K
Decreased by -1.78%
Sep 30, 24
10 Dimensional Fund Advisors, Inc. 754.31K (0.87%) -212.42K
Decreased by -28.16%
Dec 31, 24
11 Northern Trust Corp 735.72K (0.85%) 8.74K
Increased by +1.19%
Sep 30, 24
12 Renaissance Technologies Corp 678.00K (0.78%) 88.60K
Increased by +13.07%
Sep 30, 24
13 Soviero Asset Management, LP 670.00K (0.77%) -270.00K
Decreased by -40.30%
Mar 31, 24
14 Charles Schwab Investment Management Inc 660.56K (0.76%) -35.53K
Decreased by -5.38%
Dec 31, 24
15 Empowered Funds, LLC 600.76K (0.69%) 29.22K
Increased by +4.86%
Dec 31, 24
16 Prescott General Partners LLC 587.00K (0.68%) 0.00
Increased by 0.00%
Dec 31, 24
17 Prescott Investors Inc 587.00K (0.68%) 0.00
Increased by 0.00%
Dec 31, 24
18 Anthracite Investment Co Inc 564.95K (0.65%) 11.05K
Increased by +1.96%
Jun 30, 24
19 The Colony Group LLC 481.42K (0.56%) 165.35K
Increased by +34.35%
Sep 30, 24
20 Orca Investment Management, LLC 478.50K (0.55%) 0.00
Increased by 0.00%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 2.81M (3.24%) 0.00
Increased by 0.00%
Dec 31, 24
2 iShares Russell 2000 ETF 2.48M (2.86%) -18.85K
Decreased by -0.76%
Jan 31, 25
3 First Eagle Small Cap Opportunity I 1.37M (1.58%) 0.00
Increased by 0.00%
Dec 31, 24
4 First Eagle US Small Cap Strategy 1.37M (1.58%) 0.00
Increased by 0.00%
Dec 31, 24
5 Vanguard Institutional Extnd Mkt Idx Tr 1.30M (1.50%) 0.00
Increased by 0.00%
Dec 31, 24
6 Fidelity Small Cap Index 925.83K (1.07%) 19.20K
Increased by +2.07%
Nov 30, 24
7 Fidelity® Small Cap Index 868.13K (1.00%) 22.00K
Increased by +2.53%
Oct 31, 23
8 iShares Russell 2000 Value ETF 807.07K (0.93%) 1.10K
Increased by +0.14%
Jan 31, 25
9 EA Bridgeway Omni Small-Cap Value ETF 621.88K (0.72%) 1.71K
Increased by +0.28%
Jan 31, 25
10 Bridgeway Omni Small-Cap Value N 606.20K (0.70%) -50.00K
Decreased by -8.25%
Sep 30, 24
11 Fidelity® Extended Market Index 517.08K (0.60%) 54.42K
Increased by +10.53%
Nov 30, 23
12 State St Russell Sm/Mid Cp® Indx NL Cl C 514.65K (0.59%) 0.00
Increased by 0.00%
Jan 31, 25
13 Fidelity Extended Market Index 495.50K (0.57%) -3.99K
Decreased by -0.81%
Dec 31, 24
14 Schwab US Small-Cap ETF™ 438.05K (0.51%) 0.00
Increased by 0.00%
Jan 31, 25
15 Vanguard Russell 2000 ETF 426.83K (0.49%) 6.96K
Increased by +1.63%
Dec 31, 24
16 Vanguard Consumer Discretionary ETF 380.95K (0.44%) 2.44K
Increased by +0.64%
Dec 31, 24
17 State St Russell Sm Cap® Indx SL Cl I 304.37K (0.35%) 0.00
Increased by 0.00%
Jan 31, 25
18 Bridgeway Omni Small-Cap Value 281.20K (0.32%) -325.00K
Decreased by -115.58%
Dec 31, 24
19 DFA US Small Cap Value I 265.90K (0.31%) -56.70K
Decreased by -21.32%
Jul 31, 24
20 Xtrackers Russell 2000 ETF 1C 233.61K (0.27%) 233.61K
Increased by +100.00%
Dec 31, 24