Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 THD 1.84%
2 SMLL 0.71%
3 FESM 0.10%
4 IWC 0.07%
5 GSSC 0.06%
6 EMXC 0.04%
7 EEMA 0.04%
8 AAXJ 0.04%
9 AVSC 0.04%
10 EEM 0.03%
11 RTLA 0.03%
12 IEMG 0.03%
13 IWN 0.02%
14 VTWV 0.02%
15 DFAT 0.02%
16 PRFZ 0.02%
17 RSSL 0.01%
18 ACWX 0.01%
19 DFAS 0.01%
20 IWM 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Caledonia (Private) Investments Pty Ltd 17.76M (22.55%) -8.13K
Decreased by -0.05%
Sep 30, 24
2 United Services Automobile Association 7.96M (10.11%) 0.00
Increased by 0.00%
Sep 30, 24
3 BlackRock Inc 7.44M (9.45%) 143.40K
Increased by +1.93%
Sep 30, 24
4 Cannell Capital LLC 5.98M (7.59%) -1.40M
Decreased by -23.41%
Dec 31, 24
5 Vanguard Group Inc 4.31M (5.47%) -9.95K
Decreased by -0.23%
Dec 31, 24
6 Dimensional Fund Advisors, Inc. 3.21M (4.07%) -38.43K
Decreased by -1.20%
Dec 31, 24
7 Renaissance Technologies Corp 2.13M (2.71%) 7.60K
Increased by +0.36%
Sep 30, 24
8 Geode Capital Management, LLC 1.96M (2.48%) 71.51K
Increased by +3.66%
Sep 30, 24
9 State Street Corp 1.79M (2.27%) 16.13K
Increased by +0.90%
Sep 30, 24
10 State Street Corporation 1.77M (2.25%) 81.07K
Increased by +4.57%
Mar 31, 24
11 Mill Road Capital Management LLC 1.72M (2.19%) 0.00
Increased by 0.00%
Dec 31, 24
12 Morgan Stanley - Brokerage Accounts 1.01M (1.29%) -1.53M
Decreased by -151.40%
Sep 30, 24
13 Acuitas Investments, LLC 999.67K (1.27%) -136.13K
Decreased by -13.62%
Dec 31, 24
14 Whetstone Capital Advisors, LLC 850.80K (1.08%) 84.22K
Increased by +9.90%
Jun 30, 24
15 D. E. Shaw & Co LP 835.13K (1.06%) -24.70K
Decreased by -2.96%
Sep 30, 24
16 Springbok Capital Management, LLC 785.94K (1.00%) -208.42K
Decreased by -26.52%
Sep 30, 24
17 Fuller & Thaler Asset Management Inc 732.23K (0.93%) -22.80K
Decreased by -3.11%
Jun 30, 24
18 Acadian Asset Management LLC 701.34K (0.89%) 30.14K
Increased by +4.30%
Sep 30, 24
19 Northern Trust Corp 696.94K (0.88%) -7.95K
Decreased by -1.14%
Sep 30, 24
20 J. Goldman & Co LP 436.29K (0.55%) 0.00
Increased by 0.00%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 2.57M (3.27%) 0.00
Increased by 0.00%
Dec 31, 24
2 iShares Russell 2000 ETF 2.32M (2.95%) -17.65K
Decreased by -0.76%
Jan 31, 25
3 Vanguard Institutional Extnd Mkt Idx Tr 1.12M (1.43%) 0.00
Increased by 0.00%
Dec 31, 24
4 Fidelity Small Cap Index 878.61K (1.12%) -2.78K
Decreased by -0.32%
Nov 30, 24
5 Fidelity® Small Cap Index 836.25K (1.06%) 0.00
Increased by 0.00%
Oct 31, 23
6 iShares Russell 2000 Value ETF 804.49K (1.02%) 1.09K
Increased by +0.14%
Jan 31, 25
7 Fuller & Thaler Behavrl Micro-Cap Core 775.50K (0.98%) 0.00
Increased by 0.00%
Nov 30, 23
8 FullerThaler Behavioral Micro-Cap Core 723.41K (0.92%) -8.82K
Decreased by -1.22%
Aug 31, 24
9 DFA US Micro Cap I 552.33K (0.70%) 0.00
Increased by 0.00%
Dec 31, 24
10 State St Russell Sm/Mid Cp® Indx NL Cl C 477.63K (0.61%) 0.00
Increased by 0.00%
Jan 31, 25
11 Fidelity Extended Market Index 445.48K (0.57%) -21.81K
Decreased by -4.90%
Dec 31, 24
12 Dimensional US Targeted Value ETF 425.35K (0.54%) -141.00
Decreased by -0.03%
Jan 31, 25
13 Vanguard Russell 2000 ETF 407.83K (0.52%) 6.59K
Increased by +1.62%
Dec 31, 24
14 DFA US Targeted Value I 397.71K (0.50%) 0.00
Increased by 0.00%
Dec 31, 24
15 Fidelity® Extended Market Index 397.20K (0.50%) 0.00
Increased by 0.00%
Nov 30, 23
16 SEI Tax-Managed Small/Mid Cap F (SIMT) 395.63K (0.50%) 0.00
Increased by 0.00%
Jul 31, 24
17 DFA US Small Cap I 381.66K (0.48%) 0.00
Increased by 0.00%
Dec 31, 24
18 State St Russell Sm Cap® Indx SL Cl I 330.98K (0.42%) 0.00
Increased by 0.00%
Jan 31, 25
19 Jacob Internet Inv 323.00K (0.41%) 0.00
Increased by 0.00%
Dec 31, 24
20 Fidelity Enhanced Small Cap ETF 290.51K (0.37%) 423.00
Increased by +0.15%
Jan 31, 25