Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MVPA 6.11%
2 DVP 3.16%
3 DEEP 2.37%
4 CBSE 2.35%
5 CBLS 2.07%
6 SFLO 0.64%
7 ROSC 0.48%
8 SQLV 0.42%
9 JSML 0.36%
10 BFOR 0.19%
11 PSC 0.15%
12 FSMD 0.14%
13 JSMD 0.09%
14 IWC 0.08%
15 QSML 0.06%
16 GSSC 0.05%
17 EES 0.04%
18 EBIT 0.03%
19 IWO 0.02%
20 VTWG 0.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 HPM Partners LLC 1.35M (23.74%) 642.98K
Increased by +47.78%
Sep 30, 24
2 BlackRock Inc 348.64K (6.15%) 38.38K
Increased by +11.01%
Jun 30, 24
3 Vanguard Group Inc 311.62K (5.50%) -1.89K
Decreased by -0.61%
Sep 30, 24
4 LSV Asset Management 252.89K (4.46%) 92.85K
Increased by +36.72%
Mar 31, 24
5 Dimensional Fund Advisors, Inc. 185.28K (3.27%) 59.10K
Increased by +31.90%
Sep 30, 24
6 Acadian Asset Management LLC 165.88K (2.93%) 67.28K
Increased by +40.56%
Mar 31, 24
7 Morgan Stanley - Brokerage Accounts 157.86K (2.79%) 120.33K
Increased by +76.23%
Jun 30, 24
8 ShariaPortfolio, Inc. 153.62K (2.71%) 153.62K
Increased by +100.00%
Sep 30, 24
9 Geode Capital Management, LLC 135.96K (2.40%) 12.96K
Increased by +9.54%
Sep 30, 24
10 AltraVue Capital, LLC 122.00K (2.15%) -319.39K
Decreased by -261.79%
Sep 30, 23
11 State Street Corp 118.22K (2.09%) 725.00
Increased by +0.61%
Sep 30, 24
12 Jacobs Levy Equity Management, Inc. 97.74K (1.72%) -7.63K
Decreased by -7.80%
Sep 30, 24
13 State Street Corporation 91.34K (1.61%) 1.00K
Increased by +1.10%
Mar 31, 24
14 Renaissance Technologies Corp 90.43K (1.60%) 33.63K
Increased by +37.19%
Sep 30, 24
15 LPL Financial Corp 88.33K (1.56%) 5.55K
Increased by +6.28%
Sep 30, 24
16 AQR Capital Management LLC 76.33K (1.35%) -64.17K
Decreased by -84.07%
Sep 30, 24
17 D. E. Shaw & Co LP 74.87K (1.32%) -36.95K
Decreased by -49.35%
Mar 31, 24
18 Franklin Resources Inc 61.06K (1.08%) -20.26K
Decreased by -33.18%
Mar 31, 24
19 Allspring Global Investments Holdings, LLC 58.56K (1.03%) 32.92K
Increased by +56.22%
Dec 31, 23
20 Northern Trust Corp 52.26K (0.92%) 2.02K
Increased by +3.87%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 181.35K (3.20%) 0.00
Increased by 0.00%
Oct 31, 24
2 iShares Russell 2000 ETF 128.99K (2.28%) -266.00
Decreased by -0.21%
Nov 27, 24
3 Vanguard Institutional Extnd Mkt Idx Tr 79.03K (1.39%) 0.00
Increased by 0.00%
Oct 31, 24
4 Miller Value Ptnrs Appreciation ETF 57.05K (1.01%) 1.22K
Increased by +2.15%
Nov 27, 24
5 State St Russell Sm/Mid Cp® Indx NL Cl C 54.00K (0.95%) -1.00K
Decreased by -1.85%
Oct 31, 24
6 Fidelity Small Cap Index 48.68K (0.86%) -621.00
Decreased by -1.28%
Sep 30, 24
7 Fidelity® Small Cap Index 48.48K (0.86%) 1.89K
Increased by +3.89%
Oct 31, 23
8 Franklin MicroCap Value A 46.17K (0.81%) 0.00
Increased by 0.00%
Mar 31, 24
9 iShares Russell 2000 Growth ETF 45.10K (0.80%) 0.00
Increased by 0.00%
Nov 27, 24
10 Berenberg International Micro Cap M A 36.93K (0.65%) -6.81K
Decreased by -18.45%
May 31, 23
11 Fidelity Extended Market Index 33.01K (0.58%) 1.11K
Increased by +3.38%
Sep 30, 24
12 DFA US Small Cap I 30.53K (0.54%) -569.00
Decreased by -1.86%
Sep 30, 24
13 DFA US Micro Cap I 28.86K (0.51%) -779.00
Decreased by -2.70%
Sep 30, 24
14 Schwab US Small-Cap ETF™ 27.93K (0.49%) 8.00
Increased by +0.03%
Nov 28, 24
15 Conestoga Micro Cap Growth 27.59K (0.49%) 0.00
Increased by 0.00%
Dec 31, 23
16 Fidelity® Extended Market Index 27.18K (0.48%) 467.00
Increased by +1.72%
Nov 30, 23
17 Gabelli Health & Wellness 26.47K (0.47%) -4.00K
Decreased by -15.11%
Mar 31, 24
18 Seven Canyons Strategic Global Investor 23.92K (0.42%) 6.02K
Increased by +25.18%
Sep 30, 23
19 Royce Micro Cap Trust 22.40K (0.40%) 0.00
Increased by 0.00%
Sep 30, 24
20 Vanguard Russell 2000 ETF 21.66K (0.38%) -136.00
Decreased by -0.63%
Oct 31, 24