Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DEEP 1.33%
2 BOAT 0.54%
3 IWC 0.09%
4 AVUV 0.07%
5 PSC 0.06%
6 PRFZ 0.05%
7 GSSC 0.05%
8 AVSC 0.05%
9 EWX 0.05%
10 IWN 0.03%
11 VTWV 0.02%
12 RYLD 0.01%
13 IWM 0.01%
14 SPEM 0.01%
15 UWM 0.01%
16 VTWO 0.01%
17 URTY 0.01%
18 AVSU 0.01%
19 AVUS 0.00%
20 HDG 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Renaissance Technologies Corp 3.93M (6.82%) 510.60K
Increased by +12.98%
Dec 31, 23
2 BlackRock Inc 3.90M (6.76%) 232.06K
Increased by +5.96%
Dec 31, 23
3 Goldman Sachs Group Inc 1.65M (2.86%) 840.95K
Increased by +50.93%
Dec 31, 23
4 State Street Corporation 1.41M (2.45%) 101.10K
Increased by +7.15%
Dec 31, 23
5 American Century Companies Inc 1.28M (2.22%) 186.51K
Increased by +14.54%
Dec 31, 23
6 Arrowstreet Capital Limited Partnership 1.26M (2.19%) 1.26M
Increased by +100.00%
Dec 31, 23
7 Bridgeway Capital Management, LLC 965.57K (1.67%) 38.27K
Increased by +3.96%
Dec 31, 23
8 Acadian Asset Management LLC 807.26K (1.40%) -100.51K
Decreased by -12.45%
Dec 31, 23
9 Geode Capital Management, LLC 728.10K (1.26%) 8.22K
Increased by +1.13%
Dec 31, 23
10 JPMorgan Chase & Co 725.20K (1.26%) 34.49K
Increased by +4.76%
Dec 31, 23
11 Vanguard Group Inc 617.27K (1.07%) -12.65K
Decreased by -2.05%
Dec 31, 23
12 Susquehanna International Group, LLP 559.48K (0.97%) 243.15K
Increased by +43.46%
Sep 30, 23
13 Amvescap Plc. 470.28K (0.82%) 119.44K
Increased by +25.40%
Dec 31, 23
14 Harvey Capital Management Inc 468.41K (0.81%) -42.78K
Decreased by -9.13%
Dec 31, 23
15 Morgan Stanley - Brokerage Accounts 463.50K (0.80%) 131.75K
Increased by +28.42%
Dec 31, 23
16 Empowered Funds, LLC 423.47K (0.73%) 38.27K
Increased by +9.04%
Dec 31, 23
17 Northern Trust Corp 421.83K (0.73%) 1.62K
Increased by +0.38%
Dec 31, 23
18 HRT FINANCIAL LLC 339.54K (0.59%) -42.25K
Decreased by -12.44%
Sep 30, 23
19 Winton Capital Group Ltd 283.89K (0.49%) 66.99K
Increased by +23.60%
Dec 31, 23
20 Los Angeles Capital Management LLC 281.17K (0.49%) 43.07K
Increased by +15.32%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Russell 2000 ETF 1.66M (2.87%) 798.00
Increased by +0.05%
Mar 28, 24
2 Avantis US Small Cap Value ETF 1.40M (2.43%) 0.00
Increased by 0.00%
Mar 29, 24
3 Acadian Emerging Markets Small-Cap Comp 682.37K (1.18%) -62.77K
Decreased by -9.20%
Dec 31, 23
4 Fidelity Small Cap Index 661.59K (1.15%) 5.09K
Increased by +0.77%
Jan 31, 24
5 Fidelity® Small Cap Index 645.45K (1.12%) 0.00
Increased by 0.00%
Sep 30, 23
6 iShares Russell 2000 Value ETF 622.13K (1.08%) -394.00
Decreased by -0.06%
Mar 28, 24
7 Goldman Sachs Small Cp Val Insghts Instl 599.33K (1.04%) 131.37K
Increased by +21.92%
Jan 31, 24
8 Bridgeway Omni Small-Cap Value 542.10K (0.94%) 0.00
Increased by 0.00%
Dec 31, 23
9 Bridgeway Omni Small-Cap Value N 542.10K (0.94%) 0.00
Increased by 0.00%
Dec 31, 23
10 State St Russell Sm/Mid Cp® Indx NL Cl C 493.39K (0.86%) 0.00
Increased by 0.00%
Mar 31, 24
11 EA Bridgeway Omni Small-Cap Value ETF 458.11K (0.79%) 0.00
Increased by 0.00%
Mar 28, 24
12 Masira Inversión SICAV 367.96K (0.64%) 367.96K
Increased by +100.00%
Jun 30, 23
13 SEI Small Cap F (SIMT) 262.13K (0.45%) -12.24K
Decreased by -4.67%
Mar 31, 24
14 State St Russell Sm Cap® Indx SL Cl I 256.17K (0.44%) 0.00
Increased by 0.00%
Mar 31, 24
15 Vanguard Russell 2000 ETF 246.05K (0.43%) 3.25K
Increased by +1.32%
Mar 31, 24
16 Invesco FTSE RAFI US 1500 Small-Mid ETF 225.52K (0.39%) 0.00
Increased by 0.00%
Mar 28, 24
17 Incrementum All Seasons Fund EUR I 218.89K (0.38%) 0.00
Increased by 0.00%
Feb 29, 24
18 Invesco Russell 2000® Dynamic Mltfct ETF 216.62K (0.38%) 0.00
Increased by 0.00%
Mar 31, 24
19 SPDR® Portfolio Emerging Markets ETF 195.42K (0.34%) 0.00
Increased by 0.00%
Mar 28, 24
20 NT R2000 Value Index Fund - NL 192.48K (0.33%) -6.58K
Decreased by -3.42%
Dec 31, 23