Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DEEP 1.42%
2 CNTR 1.23%
3 XRT 0.65%
4 RETL 0.43%
5 SQLV 0.34%
6 ROGS 0.31%
7 PZI 0.29%
8 SEIS 0.09%
9 PRFZ 0.07%
10 IWC 0.06%
11 JPSE 0.06%
12 DMRS 0.05%
13 BSVO 0.05%
14 GSSC 0.05%
15 AVSC 0.04%
16 FNDA 0.04%
17 RFLR 0.03%
18 FDIS 0.02%
19 SLY 0.02%
20 DFAT 0.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 2.36M (13.53%) 77.96K
Increased by +3.30%
Dec 31, 24
2 Dimensional Fund Advisors, Inc. 1.29M (7.41%) -79.45K
Decreased by -6.15%
Dec 31, 24
3 Vanguard Group Inc 1.05M (6.00%) 10.95K
Increased by +1.05%
Dec 31, 24
4 Massachusetts Financial Services Company 938.04K (5.38%) -46.69K
Decreased by -4.98%
Dec 31, 24
5 Goldman Sachs Group Inc 716.13K (4.10%) 82.83K
Increased by +11.57%
Dec 31, 24
6 Divisar Capital Management, LLC 691.88K (3.97%) 172.36K
Increased by +24.91%
Dec 31, 24
7 State Street Corp 477.18K (2.74%) 25.00
Increased by +0.01%
Dec 31, 24
8 Towle & Co 458.42K (2.63%) -97.81K
Decreased by -21.34%
Dec 31, 24
9 Fund 1 Investments LLC 435.90K (2.50%) 250.01K
Increased by +57.36%
Dec 31, 24
10 Jacobs Levy Equity Management, Inc. 424.22K (2.43%) 7.94K
Increased by +1.87%
Dec 31, 24
11 Arrowstreet Capital Limited Partnership 421.05K (2.41%) 68.68K
Increased by +16.31%
Dec 31, 24
12 JANE STREET GROUP, LLC 418.57K (2.40%) 403.22K
Increased by +96.33%
Dec 31, 23
13 State Street Corporation 403.37K (2.31%) 12.22K
Increased by +3.03%
Mar 31, 24
14 Ameriprise Financial Inc 375.42K (2.15%) 1.60K
Increased by +0.43%
Dec 31, 24
15 Geode Capital Management, LLC 364.57K (2.09%) -24.02K
Decreased by -6.59%
Dec 31, 24
16 Arnhold & S. Bleichroeder Advisers, LLC 298.67K (1.71%) -14.50K
Decreased by -4.85%
Dec 31, 24
17 Tieton Capital Management, LLC 256.50K (1.47%) 47.44K
Increased by +18.49%
Dec 31, 24
18 Verition Fund Managegment, LLC 240.38K (1.38%) 240.38K
Increased by +100.00%
Sep 30, 23
19 Marshall Wace Asset Management Ltd 231.31K (1.33%) -376.38K
Decreased by -162.72%
Dec 31, 24
20 Morgan Stanley - Brokerage Accounts 231.03K (1.32%) -124.78K
Decreased by -54.01%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 MFS New Discovery Value I 690.98K (3.96%) -6.86K
Decreased by -0.99%
Feb 28, 25
2 Vanguard Total Stock Mkt Idx Inv 510.79K (2.93%) 0.00
Increased by 0.00%
Feb 28, 25
3 iShares Russell 2000 ETF 411.97K (2.36%) -3.58K
Decreased by -0.87%
Mar 31, 25
4 Schwab Fundamental US Small Company ETF 302.72K (1.74%) 0.00
Increased by 0.00%
Apr 30, 24
5 GS Glb Sm Cp CORE Eq Base Inc USD Close 267.80K (1.53%) 0.00
Increased by 0.00%
Feb 28, 25
6 First Eagle Small Cap Opportunity I 265.81K (1.52%) 0.00
Increased by 0.00%
Feb 28, 25
7 First Eagle US Small Cap Strategy 265.81K (1.52%) -21.45K
Decreased by -8.07%
Dec 31, 24
8 BlackRock Advantage Small Cap Core Instl 262.53K (1.50%) 0.00
Increased by 0.00%
Feb 28, 25
9 Tieton Small Cap Value 256.50K (1.47%) 47.44K
Increased by +18.49%
Dec 31, 24
10 DFA US Small Cap Value I 244.62K (1.40%) 0.00
Increased by 0.00%
Feb 28, 25
11 Vanguard Institutional Extnd Mkt Idx Tr 242.25K (1.39%) 701.00
Increased by +0.29%
Feb 28, 25
12 Columbia Small Cap Value I 214.66K (1.23%) 15.40K
Increased by +7.17%
Jan 31, 25
13 Columbia Small Cap Value I A 213.46K (1.22%) -1.20K
Decreased by -0.56%
Feb 28, 25
14 Thrivent Core Small Cap Value 170.30K (0.98%) 0.00
Increased by 0.00%
Apr 30, 23
15 SPDR® S&P Retail ETF 167.77K (0.96%) -2.97K
Decreased by -1.77%
Feb 28, 25
16 DFA US Targeted Value I 163.38K (0.94%) -7.73K
Decreased by -4.73%
Feb 28, 25
17 Schwab Fundamental U.S. Small CompanyETF 162.42K (0.93%) -26.00
Decreased by -0.02%
Nov 30, 24
18 DFA US Micro Cap I 157.16K (0.90%) -25.53K
Decreased by -16.24%
Feb 28, 25
19 Fidelity® Small Cap Index 149.95K (0.86%) 4.98K
Increased by +3.32%
Sep 30, 23
20 Fidelity Small Cap Index 148.79K (0.85%) -2.79K
Decreased by -1.87%
Jan 31, 25