Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DEEP 1.42%
2 CNTR 1.23%
3 XRT 0.59%
4 RETL 0.51%
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 2.28M (13.97%) 83.52K
Increased by +3.66%
Sep 30, 24
2 Dimensional Fund Advisors, Inc. 1.37M (8.39%) -71.66K
Decreased by -5.23%
Sep 30, 24
3 Vanguard Group Inc 1.04M (6.33%) 94.18K
Increased by +9.09%
Sep 30, 24
4 Massachusetts Financial Services Company 984.73K (6.02%) -374.68K
Decreased by -38.05%
Sep 30, 24
5 Goldman Sachs Group Inc 633.29K (3.87%) 303.62K
Increased by +47.94%
Sep 30, 24
6 Marshall Wace Asset Management Ltd 607.69K (3.72%) 486.88K
Increased by +80.12%
Sep 30, 24
7 Towle & Co 556.22K (3.40%) -11.90K
Decreased by -2.14%
Sep 30, 24
8 Divisar Capital Management, LLC 519.52K (3.18%) -323.53K
Decreased by -62.27%
Sep 30, 24
9 State Street Corp 477.15K (2.92%) 128.77K
Increased by +26.99%
Sep 30, 24
10 JANE STREET GROUP, LLC 418.57K (2.56%) 403.22K
Increased by +96.33%
Dec 31, 23
11 Jacobs Levy Equity Management, Inc. 416.27K (2.55%) 123.05K
Increased by +29.56%
Sep 30, 24
12 State Street Corporation 403.37K (2.47%) 12.22K
Increased by +3.03%
Mar 31, 24
13 Geode Capital Management, LLC 388.59K (2.38%) 1.20K
Increased by +0.31%
Sep 30, 24
14 Ameriprise Financial Inc 373.82K (2.29%) -8.74K
Decreased by -2.34%
Sep 30, 24
15 Arrowstreet Capital Limited Partnership 352.37K (2.16%) 22.71K
Increased by +6.45%
Sep 30, 24
16 Charles Schwab Investment Management Inc 327.58K (2.00%) -91.19K
Decreased by -27.84%
Sep 30, 24
17 D. E. Shaw & Co LP 314.77K (1.93%) -59.61K
Decreased by -18.94%
Sep 30, 24
18 Arnhold & S. Bleichroeder Advisers, LLC 313.17K (1.92%) -106.85K
Decreased by -34.12%
Sep 30, 24
19 Millennium Management LLC 284.06K (1.74%) -18.88K
Decreased by -6.65%
Mar 31, 24
20 Verition Fund Managegment, LLC 240.38K (1.47%) 240.38K
Increased by +100.00%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 MFS New Discovery Value I 737.21K (4.51%) -4.84K
Decreased by -0.66%
Nov 30, 24
2 Vanguard Total Stock Mkt Idx Inv 510.79K (3.12%) 0.00
Increased by 0.00%
Dec 31, 24
3 iShares Russell 2000 ETF 422.43K (2.58%) -1.63K
Decreased by -0.38%
Dec 31, 24
4 Schwab Fundamental US Small Company ETF 302.72K (1.85%) 0.00
Increased by 0.00%
Apr 30, 24
5 DFA US Small Cap Value I 266.69K (1.63%) 0.00
Increased by 0.00%
Nov 30, 24
6 First Eagle Small Cap Opportunity I 265.81K (1.63%) -12.04K
Decreased by -4.53%
Dec 31, 24
7 First Eagle US Small Cap Strategy 265.81K (1.63%) -21.45K
Decreased by -8.07%
Dec 31, 24
8 GS Glb Sm Cp CORE Eq Base Inc USD Close 262.93K (1.61%) 64.96K
Increased by +24.71%
Nov 30, 24
9 BlackRock Advantage Small Cap Core Instl 259.18K (1.59%) 0.00
Increased by 0.00%
Nov 30, 24
10 Tieton Small Cap Value 256.50K (1.57%) 47.44K
Increased by +18.49%
Dec 31, 24
11 Vanguard Institutional Extnd Mkt Idx Tr 241.42K (1.48%) -30.18K
Decreased by -12.50%
Dec 31, 24
12 Bridge Builder Small/Mid Cap Value 225.94K (1.38%) -6.05K
Decreased by -2.68%
Dec 31, 24
13 Columbia Small Cap Value I A 199.26K (1.22%) 400.00
Increased by +0.20%
Dec 31, 24
14 Columbia Small Cap Value I 196.56K (1.20%) 7.10K
Increased by +3.61%
Sep 30, 24
15 DFA US Micro Cap I 182.69K (1.12%) 0.00
Increased by 0.00%
Nov 30, 24
16 DFA US Targeted Value I 171.11K (1.05%) 0.00
Increased by 0.00%
Nov 30, 24
17 Thrivent Core Small Cap Value 170.30K (1.04%) 0.00
Increased by 0.00%
Apr 30, 23
18 Fidelity Small Cap Index 166.46K (1.02%) -119.00
Decreased by -0.07%
Oct 31, 24
19 Schwab Fundamental U.S. Small CompanyETF 162.42K (0.99%) -26.00
Decreased by -0.02%
Nov 30, 24
20 Fidelity® Small Cap Index 149.95K (0.92%) 4.98K
Increased by +3.32%
Sep 30, 23