Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 XMX 9.69%
2 DGIN_old 6.87%
3 DGIN 6.21%
4 GLIN 4.85%
5 NDIA 4.58%
6 INDH 4.23%
7 INDY 4.02%
8 BKES 3.66%
9 PIN 3.31%
10 FLIN 2.96%
11 INDE 2.92%
12 EPI 2.86%
13 RNEM 2.77%
14 QLVE 2.72%
15 ADVE 2.55%
16 NFTY 2.21%
17 PEMX 2.16%
18 QEMM 1.88%
19 RFEM 1.47%
20 MEM 1.43%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 LEONARD GREEN PARTNERS LP 1.24M (32.53%) 208.85K
Increased by +16.79%
Sep 30, 24
2 Charles Schwab Investment Management Inc 1.18M (30.89%) 420.99K
Increased by +35.63%
Dec 31, 23
3 Front Street Capital Management Inc 1.06M (27.74%) -957.05K
Decreased by -90.19%
Jun 30, 24
4 D. E. Shaw & Co LP 1.03M (26.85%) -148.07K
Decreased by -14.42%
Jun 30, 24
5 Arnhold & S. Bleichroeder Advisers, LLC 846.76K (22.14%) 44.35K
Increased by +5.24%
Dec 31, 23
6 Jb Capital Partners LP 727.55K (19.02%) 0.00
Increased by 0.00%
Jun 30, 24
7 Dimensional Fund Advisors, Inc. 627.63K (16.41%) -363.85K
Decreased by -57.97%
Jun 30, 24
8 BlackRock Inc 618.28K (16.16%) -156.59K
Decreased by -25.33%
Jun 30, 24
9 AQR Capital Management LLC 583.53K (15.25%) -485.39K
Decreased by -83.18%
Sep 30, 23
10 Zazove Associates LLC 470.41K (12.30%) 0.00
Increased by 0.00%
Jun 30, 24
11 Jacobs Levy Equity Management, Inc. 430.11K (11.24%) 0.00
Increased by 0.00%
Jun 30, 24
12 Millennium Management LLC 327.00K (8.55%) -158.78K
Decreased by -48.56%
Jun 30, 24
13 Glendon Capital Management LP 317.57K (8.30%) 30.00
Increased by +0.01%
Sep 30, 24
14 Assenagon Asset Management SA 306.27K (8.01%) 306.27K
Increased by +100.00%
Jun 30, 24
15 Buckingham Asset Management, LLC 224.06K (5.86%) 224.06K
Increased by +100.00%
Jun 30, 24
16 American Century Companies Inc 222.42K (5.81%) -202.55K
Decreased by -91.07%
Mar 31, 24
17 Amvescap Plc. 209.63K (5.48%) 2.31K
Increased by +1.10%
Dec 31, 23
18 Fund 1 Investments LLC 209.04K (5.46%) 209.04K
Increased by +100.00%
Sep 30, 23
19 Towle & Co 207.48K (5.42%) -5.66K
Decreased by -2.73%
Sep 30, 23
20 LPL Financial Corp 179.70K (4.70%) -687.00
Decreased by -0.38%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Schwab Fundamental US Small Company ETF 943.72K (24.67%) 1.00K
Increased by +0.11%
Jan 31, 24
2 First Eagle Small Cap Opportunity I 826.36K (21.60%) 61.37K
Increased by +7.43%
Jan 31, 24
3 First Eagle US Small Cap Strategy 774.90K (20.26%) 35.90K
Increased by +4.63%
Dec 31, 23
4 Avantis US Small Cap Value ETF 390.79K (10.22%) 0.00
Increased by 0.00%
Jan 31, 24
5 Schwab Fundamental US Small Company Idx 235.72K (6.16%) 8.84K
Increased by +3.75%
Jan 31, 24
6 Invesco FTSE RAFI US 1500 Small-Mid ETF 210.07K (5.49%) 0.00
Increased by 0.00%
Jan 31, 24
7 Fidelity® Extended Market Index 153.73K (4.02%) 0.00
Increased by 0.00%
Nov 30, 23
8 Tarkio 148.42K (3.88%) -334.45K
Decreased by -225.33%
Aug 31, 24
9 Vanguard US Value Factor ETF 140.75K (3.68%) -10.47K
Decreased by -7.44%
Sep 30, 23
10 Fidelity Enhanced Small Cap ETF 107.75K (2.82%) 828.00
Increased by +0.77%
Jul 31, 24
11 BlackRock Advantage Small Cap Core Instl 88.11K (2.30%) 0.00
Increased by 0.00%
Mar 31, 24
12 BlackRock Extended Mkt Composite 82.07K (2.15%) 0.00
Increased by 0.00%
Sep 30, 23
13 Dimensional US Targeted Value ETF 75.19K (1.97%) -2.06K
Decreased by -2.74%
Jul 31, 24
14 BlackRock Extended Equity Market K 71.55K (1.87%) -69.00
Decreased by -0.10%
Jun 30, 24
15 Vanguard Total Stock Mkt Idx Inv 70.37K (1.84%) 0.00
Increased by 0.00%
Oct 31, 24
16 iShares Micro-Cap ETF 68.49K (1.79%) -466.00
Decreased by -0.68%
Apr 30, 24
17 DFA US Core Equity 2 I 55.90K (1.46%) 0.00
Increased by 0.00%
Aug 31, 24
18 Bridgeway Omni Small-Cap Value 54.65K (1.43%) 0.00
Increased by 0.00%
Mar 31, 24
19 Bridgeway Omni Small-Cap Value N 54.65K (1.43%) 0.00
Increased by 0.00%
Mar 31, 24
20 Vanguard Institutional Extnd Mkt Idx Tr 32.55K (0.85%) 0.00
Increased by 0.00%
Oct 31, 24