Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SQLV 0.17%
2 IWC 0.01%
3 VTWG 0.01%
4 PRFZ 0.01%
5 IWO 0.00%
6 GSSC 0.00%
7 IWM 0.00%
8 DFAT 0.00%
9 DFSV 0.00%
10 UWM 0.00%
11 SCHA 0.00%
12 URTY 0.00%
13 DFAS 0.00%
14 HDG 0.00%
15 SCHB 0.00%
16 IWV 0.00%
17 DFUS 0.00%
18 AVSC 0.00%
19 AVUV 0.00%
20 RYLD 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 5.56M (11.51%) 687.00K
Increased by +12.36%
Dec 31, 23
2 Vanguard Group Inc 4.38M (9.07%) 240.79K
Increased by +5.50%
Dec 31, 23
3 OAKTOP CAPITAL MANAGEMENT II LP 3.73M (7.72%) 383.43K
Increased by +10.29%
Dec 31, 23
4 Polar Asset Management Partners 3.54M (7.33%) 1.84M
Increased by +52.12%
Sep 30, 23
5 Kanen Wealth Management LLC 3.08M (6.39%) -79.19K
Decreased by -2.57%
Sep 30, 23
6 Nuveen Asset Management, LLC 2.26M (4.68%) 7.78K
Increased by +0.34%
Dec 31, 23
7 North Star Investment Management Corp 2.07M (4.29%) 273.96K
Increased by +13.25%
Dec 31, 23
8 Dimensional Fund Advisors, Inc. 1.70M (3.52%) 215.18K
Increased by +12.67%
Dec 31, 23
9 Wasatch Advisors Inc. 1.47M (3.05%) 529.77K
Increased by +35.97%
Dec 31, 23
10 Wasatch Advisors LP 1.47M (3.05%) 529.77K
Increased by +35.97%
Dec 31, 23
11 Acadian Asset Management LLC 1.26M (2.60%) 219.51K
Increased by +17.47%
Dec 31, 23
12 Geode Capital Management, LLC 1.16M (2.40%) 76.51K
Increased by +6.60%
Dec 31, 23
13 HHG PLC 1.13M (2.35%) -83.75K
Decreased by -7.39%
Sep 30, 23
14 AQR Capital Management LLC 1.06M (2.20%) 108.31K
Increased by +10.21%
Dec 31, 23
15 State Street Corporation 995.65K (2.06%) 126.27K
Increased by +12.68%
Dec 31, 23
16 Renaissance Technologies Corp 876.60K (1.82%) 206.50K
Increased by +23.56%
Dec 31, 23
17 D. E. Shaw & Co LP 864.43K (1.79%) 111.99K
Increased by +12.96%
Sep 30, 23
18 Goldman Sachs Group Inc 839.82K (1.74%) 493.25K
Increased by +58.73%
Dec 31, 23
19 Kennedy Capital Management Inc 834.65K (1.73%) -5.25K
Decreased by -0.63%
Sep 30, 23
20 Arnhold & S. Bleichroeder Advisers, LLC 792.77K (1.64%) 52.96K
Increased by +6.68%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 1.73M (3.58%) 2.50K
Increased by +0.14%
Mar 31, 24
2 iShares Russell 2000 ETF 1.29M (2.67%) 0.00
Increased by 0.00%
Apr 30, 24
3 CREF Stock R1 1.15M (2.38%) 0.00
Increased by 0.00%
Feb 29, 24
4 Janus Henderson US Small Cap Growth 1.13M (2.35%) 0.00
Increased by 0.00%
Sep 30, 23
5 Janus Henderson Venture D 1.13M (2.35%) 0.00
Increased by 0.00%
Sep 30, 23
6 Vanguard Explorer Inv 932.39K (1.93%) 0.00
Increased by 0.00%
Mar 31, 24
7 North Star Opportunity I 900.00K (1.86%) 0.00
Increased by 0.00%
Feb 29, 24
8 Vanguard Institutional Extnd Mkt Idx Tr 748.94K (1.55%) 0.00
Increased by 0.00%
Mar 31, 24
9 First Eagle Small Cap Opportunity I 732.82K (1.52%) -15.80K
Decreased by -2.16%
Mar 31, 24
10 First Eagle US Small Cap Strategy 732.82K (1.52%) -1.11K
Decreased by -0.15%
Mar 31, 24
11 Wasatch Micro Cap Value 674.00K (1.40%) 0.00
Increased by 0.00%
Mar 31, 24
12 Isthmus Small Cap Core Equity 670.99K (1.39%) 366.88K
Increased by +54.68%
Mar 31, 24
13 Nuveen Quant Small Cap Equity Instl 643.98K (1.33%) 12.98K
Increased by +2.02%
Feb 29, 24
14 TIAA-CREF Quant Small-Cap Equity Instl 631.00K (1.31%) 0.00
Increased by 0.00%
Dec 31, 23
15 North Star Micro Cap I 618.00K (1.28%) 0.00
Increased by 0.00%
Feb 29, 24
16 Fidelity Small Cap Index 549.32K (1.14%) 0.00
Increased by 0.00%
Feb 29, 24
17 Fidelity® Small Cap Index 513.84K (1.06%) 11.95K
Increased by +2.33%
Oct 31, 23
18 iShares Russell 2000 Growth ETF 457.86K (0.95%) 0.00
Increased by 0.00%
Apr 30, 24
19 Avantis US Small Cap Value ETF 412.10K (0.85%) 3.42K
Increased by +0.83%
Jan 31, 24
20 Philotimo Focused Growth and Income 354.51K (0.73%) -313.42K
Decreased by -88.41%
Dec 31, 23