Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FSCC 0.57%
2 EDOC 0.24%
3 ROSC 0.24%
4 ROGS 0.12%
5 SMLV 0.07%
6 IWC 0.05%
7 CSML 0.05%
8 LGHT 0.04%
9 SLY 0.04%
10 PRFZ 0.04%
11 JPSE 0.03%
12 GSSC 0.03%
13 DMRS 0.03%
14 RTLA 0.02%
15 DFAT 0.01%
16 IWN 0.01%
17 VTWO 0.01%
18 VTWV 0.01%
19 SMD 0.01%
20 PSM 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 703.41K (5.58%) -21.49K
Decreased by -3.05%
Sep 30, 24
2 Martin & Co Inc 528.36K (4.19%) 92.05K
Increased by +17.42%
Sep 30, 24
3 Hotchkis & Wiley Capital Management LLC 496.15K (3.94%) -156.54K
Decreased by -31.55%
Sep 30, 24
4 Ameriprise Financial Inc 491.09K (3.90%) -4.70K
Decreased by -0.96%
Sep 30, 24
5 Acadian Asset Management LLC 456.97K (3.62%) -100.21K
Decreased by -21.93%
Mar 31, 24
6 Federated Hermes Inc 454.64K (3.61%) 1.09K
Increased by +0.24%
Sep 30, 24
7 LSV Asset Management 425.95K (3.38%) 0.00
Increased by 0.00%
Mar 31, 24
8 Paradigm Capital Management, Inc. 323.89K (2.57%) -1.20K
Decreased by -0.37%
Sep 30, 24
9 State Street Corporation 310.29K (2.46%) -3.44K
Decreased by -1.11%
Mar 31, 24
10 Dimensional Fund Advisors, Inc. 310.04K (2.46%) -21.44K
Decreased by -6.91%
Sep 30, 24
11 Goldman Sachs Group Inc 308.19K (2.44%) 170.78K
Increased by +55.41%
Jun 30, 24
12 Kennedy Capital Management Inc 278.56K (2.21%) -68.73K
Decreased by -24.67%
Sep 30, 24
13 BlackRock Inc 274.54K (2.18%) -756.02K
Decreased by -275.37%
Jun 30, 24
14 Adams Wealth Management, LP 240.40K (1.91%) -20.77K
Decreased by -8.64%
Sep 30, 24
15 CacheTech Inc. 240.40K (1.91%) -20.77K
Decreased by -8.64%
Sep 30, 24
16 Arrowstreet Capital Limited Partnership 240.06K (1.90%) 163.15K
Increased by +67.96%
Dec 31, 23
17 AMH Equity Ltd 240.00K (1.90%) 240.00K
Increased by +100.00%
Dec 31, 23
18 Foundry Partners, LLC 227.07K (1.80%) -8.75K
Decreased by -3.85%
Dec 31, 23
19 Wellington Management Company LLP 217.44K (1.72%) -126.68K
Decreased by -58.26%
Dec 31, 23
20 Millennium Management LLC 212.49K (1.69%) 20.47K
Increased by +9.63%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 448.69K (3.56%) 0.00
Increased by 0.00%
Oct 31, 24
2 Federated Hermes MDT SCC Institutional 416.17K (3.30%) 0.00
Increased by 0.00%
Sep 30, 24
3 Federated Hermes MDT Small Cap Core IS 416.17K (3.30%) 0.00
Increased by 0.00%
Sep 30, 24
4 iShares Russell 2000 ETF 334.16K (2.65%) -2.68K
Decreased by -0.80%
Apr 30, 24
5 Columbia Small Cap Value I 285.25K (2.26%) 89.71K
Increased by +31.45%
Sep 30, 24
6 Columbia Small Cap Value I A 285.25K (2.26%) 0.00
Increased by 0.00%
Oct 31, 24
7 Martin & Company Small Cap Value Comp 269.84K (2.14%) 72.53K
Increased by +26.88%
Sep 30, 24
8 Kennedy Micro Cap 221.62K (1.76%) -55.32K
Decreased by -24.96%
Sep 30, 24
9 Vanguard Institutional Extnd Mkt Idx Tr 220.69K (1.75%) 0.00
Increased by 0.00%
Oct 31, 24
10 CREF Stock R1 198.46K (1.57%) 0.00
Increased by 0.00%
May 31, 24
11 Franklin MicroCap Value A 148.88K (1.18%) 0.00
Increased by 0.00%
Mar 31, 24
12 Fidelity Small Cap Index 146.50K (1.16%) 6.69K
Increased by +4.57%
Jun 30, 24
13 Hotchkis & Wiley Sm Cp Divers Val I 143.80K (1.14%) 0.00
Increased by 0.00%
Sep 30, 24
14 iShares Russell 2000 Value ETF 130.46K (1.03%) 0.00
Increased by 0.00%
Apr 30, 24
15 Invenomic Institutional 117.55K (0.93%) -17.00K
Decreased by -14.46%
Jul 31, 24
16 Pear Tree Polaris Small Cap Ord 116.15K (0.92%) 10.60K
Increased by +9.13%
Sep 30, 24
17 Xtrackers S&P 500 2xLev Dly Swap ETF 1C 99.45K (0.79%) 0.00
Increased by 0.00%
Oct 31, 24
18 Columbia VP Small Cap Value 1 89.30K (0.71%) -2.34K
Decreased by -2.62%
Oct 31, 24
19 State St Russell Sm/Mid Cp® Indx NL Cl C 88.66K (0.70%) 0.00
Increased by 0.00%
Apr 30, 24
20 PGIM Quant Solutions Small-Cap Val Z 87.30K (0.69%) 0.00
Increased by 0.00%
Mar 31, 24