Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DEEP 1.42%
2 CNTR 1.23%
3 XRT 0.56%
4 RETL 0.42%
5 SQLV 0.34%
6 ROGS 0.31%
7 PZI 0.29%
8 SEIS 0.09%
9 PRFZ 0.07%
10 JPSE 0.06%
11 IWC 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 (13.05%) 83.52K
Increased by +3.66%
Sep 30, 24
2 Dimensional Fund Advisors, Inc. 1.29M (7.39%) -79.45K
Decreased by -6.15%
Dec 31, 24
3 Vanguard Group Inc 1.05M (5.98%) 10.95K
Increased by +1.05%
Dec 31, 24
4 Massachusetts Financial Services Company 938.04K (5.36%) -46.69K
Decreased by -4.98%
Dec 31, 24
5 Divisar Capital Management, LLC 691.88K (3.95%) 172.36K
Increased by +24.91%
Dec 31, 24
6 Goldman Sachs Group Inc 633.29K (3.62%) 303.62K
Increased by +47.94%
Sep 30, 24
7 Marshall Wace Asset Management Ltd 607.69K (3.47%) 486.88K
Increased by +80.12%
Sep 30, 24
8 State Street Corp 477.15K (2.73%) 128.77K
Increased by +26.99%
Sep 30, 24
9 Towle & Co 458.42K (2.62%) -97.81K
Decreased by -21.34%
Dec 31, 24
10 JANE STREET GROUP, LLC 418.57K (2.39%) 403.22K
Increased by +96.33%
Dec 31, 23
11 Jacobs Levy Equity Management, Inc. 416.27K (2.38%) 123.05K
Increased by +29.56%
Sep 30, 24
12 State Street Corporation 403.37K (2.31%) 12.22K
Increased by +3.03%
Mar 31, 24
13 Geode Capital Management, LLC 388.59K (2.22%) 1.20K
Increased by +0.31%
Sep 30, 24
14 Ameriprise Financial Inc 373.82K (2.14%) -8.74K
Decreased by -2.34%
Sep 30, 24
15 Arrowstreet Capital Limited Partnership 352.37K (2.01%) 22.71K
Increased by +6.45%
Sep 30, 24
16 D. E. Shaw & Co LP 314.77K (1.80%) -59.61K
Decreased by -18.94%
Sep 30, 24
17 Arnhold & S. Bleichroeder Advisers, LLC 298.67K (1.71%) -14.50K
Decreased by -4.85%
Dec 31, 24
18 Millennium Management LLC 284.06K (1.62%) -18.88K
Decreased by -6.65%
Mar 31, 24
19 Tieton Capital Management, LLC 256.50K (1.47%) 47.44K
Increased by +18.49%
Dec 31, 24
20 Verition Fund Managegment, LLC 240.38K (1.37%) 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 707.84K (4.05%) -29.37K
Decreased by -4.15%
Dec 31, 24
2 Vanguard Total Stock Mkt Idx Inv 510.79K (2.92%) 0.00
Increased by 0.00%
Dec 31, 24
3 iShares Russell 2000 ETF 426.92K (2.44%) -3.25K
Decreased by -0.76%
Jan 31, 25
4 Schwab Fundamental US Small Company ETF 302.72K (1.73%) 0.00
Increased by 0.00%
Apr 30, 24
5 First Eagle Small Cap Opportunity I 265.81K (1.52%) -12.04K
Decreased by -4.53%
Dec 31, 24
6 First Eagle US Small Cap Strategy 265.81K (1.52%) -21.45K
Decreased by -8.07%
Dec 31, 24
7 BlackRock Advantage Small Cap Core Instl 262.53K (1.50%) 3.35K
Increased by +1.28%
Dec 31, 24
8 GS Glb Sm Cp CORE Eq Base Inc USD Close 259.41K (1.48%) -3.52K
Decreased by -1.36%
Dec 31, 24
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%) -22.07K
Decreased by -9.02%
Dec 31, 24
11 Vanguard Institutional Extnd Mkt Idx Tr 241.42K (1.38%) -30.18K
Decreased by -12.50%
Dec 31, 24
12 Bridge Builder Small/Mid Cap Value 226.90K (1.30%) 957.00
Increased by +0.42%
Jan 31, 25
13 Columbia Small Cap Value I 199.26K (1.14%) 2.70K
Increased by +1.36%
Dec 31, 24
14 Columbia Small Cap Value I A 199.26K (1.14%) 400.00
Increased by +0.20%
Dec 31, 24
15 DFA US Micro Cap I 182.69K (1.04%) 0.00
Increased by 0.00%
Dec 31, 24
16 SPDR® S&P Retail ETF 182.57K (1.04%) 2.97K
Increased by +1.63%
Jan 31, 25
17 DFA US Targeted Value I 171.11K (0.98%) 0.00
Increased by 0.00%
Dec 31, 24
18 Thrivent Core Small Cap Value 170.30K (0.97%) 0.00
Increased by 0.00%
Apr 30, 23
19 Fidelity Small Cap Index 167.26K (0.96%) 807.00
Increased by +0.48%
Nov 30, 24
20 Schwab Fundamental U.S. Small CompanyETF 162.42K (0.93%) -26.00
Decreased by -0.02%
Nov 30, 24