Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MVPA 4.16%
2 DEEP 1.97%
3 DVP 1.97%
4 SFLO 0.41%
5 ROSC 0.38%
6 SQLV 0.28%
7 JSML 0.24%
8 BFOR 0.19%
9 FSMD 0.13%
10 PSC 0.10%
11 JSMD 0.06%
12 IWC 0.05%
13 QSML 0.05%
14 GSSC 0.04%
15 EES 0.04%
16 EBIT 0.02%
17 IWO 0.02%
18 VTWG 0.01%
19 VTWO 0.01%
20 DFAT 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 HPM Partners LLC 702.60K (12.40%) 815.00
Increased by +0.12%
Jun 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 AQR Capital Management LLC 140.50K (2.48%) 84.31K
Increased by +60.01%
Jun 30, 24
10 Geode Capital Management, LLC 123.00K (2.17%) 8.91K
Increased by +7.24%
Jun 30, 24
11 AltraVue Capital, LLC 122.00K (2.15%) -319.39K
Decreased by -261.79%
Sep 30, 23
12 State Street Corp 117.50K (2.07%) 26.16K
Increased by +22.27%
Jun 30, 24
13 Jacobs Levy Equity Management, Inc. 105.36K (1.86%) 7.11K
Increased by +6.75%
Jun 30, 24
14 State Street Corporation 91.34K (1.61%) 1.00K
Increased by +1.10%
Mar 31, 24
15 Renaissance Technologies Corp 90.43K (1.60%) 33.63K
Increased by +37.19%
Sep 30, 24
16 Crawford Fund Management, LLC 90.05K (1.59%) -7.00K
Decreased by -7.78%
Mar 31, 24
17 LPL Financial Corp 82.78K (1.46%) 75.79K
Increased by +91.56%
Jun 30, 24
18 D. E. Shaw & Co LP 74.87K (1.32%) -36.95K
Decreased by -49.35%
Mar 31, 24
19 Franklin Resources Inc 61.06K (1.08%) -20.26K
Decreased by -33.18%
Mar 31, 24
20 Allspring Global Investments Holdings, LLC 58.56K (1.03%) 32.92K
Increased by +56.22%
Dec 31, 23

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 119.99K (2.12%) -266.00
Decreased by -0.22%
Oct 31, 24
3 Vanguard Institutional Extnd Mkt Idx Tr 79.03K (1.39%) 0.00
Increased by 0.00%
Sep 30, 24
4 State St Russell Sm/Mid Cp® Indx NL Cl C 54.00K (0.95%) -1.00K
Decreased by -1.85%
Oct 31, 24
5 Fidelity Small Cap Index 49.30K (0.87%) -1.02K
Decreased by -2.07%
Aug 31, 24
6 Fidelity® Small Cap Index 48.48K (0.86%) 1.89K
Increased by +3.89%
Oct 31, 23
7 Franklin MicroCap Value A 46.17K (0.81%) 0.00
Increased by 0.00%
Mar 31, 24
8 iShares Russell 2000 Growth ETF 44.68K (0.79%) 0.00
Increased by 0.00%
Oct 31, 24
9 Berenberg International Micro Cap M A 36.93K (0.65%) -6.81K
Decreased by -18.45%
May 31, 23
10 Fidelity Extended Market Index 33.01K (0.58%) 1.11K
Increased by +3.38%
Sep 30, 24
11 DFA US Small Cap I 30.53K (0.54%) -569.00
Decreased by -1.86%
Sep 30, 24
12 DFA US Micro Cap I 28.86K (0.51%) -779.00
Decreased by -2.70%
Sep 30, 24
13 Schwab US Small-Cap ETF™ 27.90K (0.49%) 0.00
Increased by 0.00%
Oct 31, 24
14 Conestoga Micro Cap Growth 27.59K (0.49%) 0.00
Increased by 0.00%
Dec 31, 23
15 Fidelity® Extended Market Index 27.18K (0.48%) 467.00
Increased by +1.72%
Nov 30, 23
16 Gabelli Health & Wellness 26.47K (0.47%) -4.00K
Decreased by -15.11%
Mar 31, 24
17 Seven Canyons Strategic Global Investor 23.92K (0.42%) 6.02K
Increased by +25.18%
Sep 30, 23
18 Royce Micro Cap Trust 22.40K (0.40%) 0.00
Increased by 0.00%
Sep 30, 24
19 Vanguard Russell 2000 ETF 21.66K (0.38%) -136.00
Decreased by -0.63%
Oct 31, 24
20 Dimensional US Targeted Value ETF 21.60K (0.38%) 0.00
Increased by 0.00%
Oct 31, 24