Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DVP 0.85%
2 DEEP 0.85%
3 FDM 0.56%
4 FSCC 0.46%
5 OASC 0.44%
6 AFSM 0.43%
7 SQLV 0.40%
8 SMHB 0.38%
9 ROSC 0.31%
10 BFOR 0.25%
11 DGRS 0.22%
12 SEIS 0.08%
13 FSMD 0.07%
14 EES 0.04%
15 AVSC 0.04%
16 GSSC 0.03%
17 RTLA 0.03%
18 FREL 0.03%
19 PRFZ 0.03%
20 FNDA 0.03%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 2.28M (14.91%) 23.58K
Increased by +1.03%
Sep 30, 24
2 BlackRock Inc 1.77M (11.58%) 32.13K
Increased by +1.81%
Jun 30, 24
3 Hotchkis & Wiley Capital Management LLC 825.28K (5.39%) 238.36K
Increased by +28.88%
Sep 30, 24
4 Federated Hermes Inc 528.99K (3.45%) 1.16K
Increased by +0.22%
Sep 30, 24
5 Amvescap Plc. 527.49K (3.44%) 89.68K
Increased by +17.00%
Sep 30, 24
6 Royce & Associates, LP 481.44K (3.14%) -12.69K
Decreased by -2.64%
Sep 30, 24
7 Renaissance Technologies Corp 464.91K (3.04%) 10.70K
Increased by +2.30%
Sep 30, 24
8 Geode Capital Management, LLC 424.31K (2.77%) -22.66K
Decreased by -5.34%
Sep 30, 24
9 State Street Corporation 375.22K (2.45%) 15.52K
Increased by +4.14%
Mar 31, 24
10 State Street Corp 374.44K (2.44%) -2.96K
Decreased by -0.79%
Sep 30, 24
11 Wasatch Advisors LP 365.73K (2.39%) 71.55K
Increased by +19.56%
Dec 31, 23
12 Dimensional Fund Advisors, Inc. 353.45K (2.31%) 3.54K
Increased by +1.00%
Sep 30, 24
13 Nantahala Capital Management, LLC 339.49K (2.22%) -262.10K
Decreased by -77.20%
Sep 30, 24
14 UBS Group AG 306.64K (2.00%) 88.46K
Increased by +28.85%
Mar 31, 24
15 Wasatch Advisors Inc. 294.18K (1.92%) 294.18K
Increased by +100.00%
Sep 30, 23
16 Lincluden Investment Management Ltd 290.00K (1.89%) 0.00
Increased by 0.00%
Sep 30, 24
17 Garner Asset Management Corporation 288.27K (1.88%) 5.75K
Increased by +1.99%
Sep 30, 24
18 Arrowstreet Capital Limited Partnership 185.52K (1.21%) 48.68K
Increased by +26.24%
Sep 30, 24
19 Nuveen Asset Management, LLC 182.51K (1.19%) 62.69K
Increased by +34.35%
Sep 30, 24
20 Citadel Advisors Llc 157.91K (1.03%) -50.35K
Decreased by -31.88%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Real Estate Index Investor 618.79K (4.04%) -3.39K
Decreased by -0.55%
Oct 31, 24
2 iShares Russell 2000 ETF 485.43K (3.17%) -1.01K
Decreased by -0.21%
Nov 27, 24
3 Invesco Global Opportunities A 473.52K (3.09%) 0.00
Increased by 0.00%
Oct 31, 24
4 Vanguard Total Stock Mkt Idx Inv 462.83K (3.02%) 0.00
Increased by 0.00%
Oct 31, 24
5 Vanguard Small Cap Index 374.92K (2.45%) 750.00
Increased by +0.20%
Oct 31, 24
6 American Beacon Small Cp Val R5 358.67K (2.34%) 0.00
Increased by 0.00%
Sep 30, 24
7 Invesco Global Multi Cap Growth 357.28K (2.33%) 264.15K
Increased by +73.93%
Jun 30, 24
8 Federated Hermes MDT SCC Institutional 330.50K (2.16%) 0.00
Increased by 0.00%
Sep 30, 24
9 Federated Hermes MDT Small Cap Core IS 330.50K (2.16%) 0.00
Increased by 0.00%
Sep 30, 24
10 Vanguard Small Cap Value Index Inv 252.98K (1.65%) -88.00
Decreased by -0.03%
Oct 31, 24
11 Vanguard Institutional Extnd Mkt Idx Tr 233.82K (1.53%) -1.07K
Decreased by -0.46%
Oct 31, 24
12 BlackRock Advantage Small Cap Core Instl 181.88K (1.19%) 0.00
Increased by 0.00%
Oct 31, 24
13 Federated Hermes MDT SCG Institutional 169.50K (1.11%) 0.00
Increased by 0.00%
Sep 30, 24
14 Federated Hermes MDT Small Cap Growth IS 169.50K (1.11%) 0.00
Increased by 0.00%
Sep 30, 24
15 Fidelity Small Cap Index 163.84K (1.07%) -573.00
Decreased by -0.35%
Sep 30, 24
16 Wasatch Micro Cap Value 160.10K (1.05%) 23.10K
Increased by +14.43%
Dec 31, 23
17 iShares Russell 2000 Value ETF 154.69K (1.01%) 200.00
Increased by +0.13%
Nov 27, 24
18 Fidelity® Small Cap Index 152.39K (0.99%) 3.16K
Increased by +2.08%
Oct 31, 23
19 Royce Capital Small-Cap Inv 143.50K (0.94%) -7.63K
Decreased by -5.31%
Sep 30, 24
20 Royce Small-Cap Fund Invmt 134.86K (0.88%) -4.83K
Decreased by -3.58%
Sep 30, 24