Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DEEP 1.42%
2 CNTR 1.23%
3 XRT 0.70%
4 RETL 0.46%
5 SQLV 0.34%
6 ROGS 0.31%
7 PZI 0.29%
8 IWC 0.08%
9 PRFZ 0.07%
10 JPSE 0.06%
11 DMRS 0.05%
12 BSVO 0.05%
13 GSSC 0.05%
14 AVSC 0.04%
15 FNDA 0.04%
16 VTWV 0.03%
17 RFLR 0.03%
18 IWN 0.03%
19 FDIS 0.02%
20 SLY 0.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 2.20M (13.45%) -52.68K
Decreased by -2.39%
Jun 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 Fund 1 Investments LLC 984.02K (6.02%) 963.62K
Increased by +97.93%
Jun 30, 24
6 Divisar Capital Management, LLC 843.05K (5.16%) -49.36K
Decreased by -5.86%
Jun 30, 24
7 Towle & Co 556.22K (3.40%) -11.90K
Decreased by -2.14%
Sep 30, 24
8 JANE STREET GROUP, LLC 418.57K (2.56%) 403.22K
Increased by +96.33%
Dec 31, 23
9 State Street Corporation 403.37K (2.47%) 12.22K
Increased by +3.03%
Mar 31, 24
10 Geode Capital Management, LLC 387.39K (2.37%) 30.60K
Increased by +7.90%
Jun 30, 24
11 Ameriprise Financial Inc 382.57K (2.34%) -1.35K
Decreased by -0.35%
Jun 30, 24
12 D. E. Shaw & Co LP 374.38K (2.29%) 37.96K
Increased by +10.14%
Jun 30, 24
13 State Street Corp 348.38K (2.13%) -54.99K
Decreased by -15.78%
Jun 30, 24
14 Goldman Sachs Group Inc 329.68K (2.02%) 106.05K
Increased by +32.17%
Jun 30, 24
15 Arrowstreet Capital Limited Partnership 329.66K (2.02%) -113.87K
Decreased by -34.54%
Jun 30, 24
16 Charles Schwab Investment Management Inc 327.58K (2.00%) -91.19K
Decreased by -27.84%
Sep 30, 24
17 Arnhold & S. Bleichroeder Advisers, LLC 313.17K (1.92%) -106.85K
Decreased by -34.12%
Sep 30, 24
18 Jacobs Levy Equity Management, Inc. 293.23K (1.79%) 57.07K
Increased by +19.46%
Jun 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 749.57K (4.58%) -268.66K
Decreased by -35.84%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 510.79K (3.12%) 0.00
Increased by 0.00%
Oct 31, 24
3 iShares Russell 2000 ETF 428.10K (2.62%) -966.00
Decreased by -0.23%
Oct 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 289.03K (1.77%) 0.00
Increased by 0.00%
Sep 30, 24
6 First Eagle Small Cap Opportunity I 287.26K (1.76%) -24.16K
Decreased by -8.41%
Sep 30, 24
7 First Eagle US Small Cap Strategy 287.26K (1.76%) -97.70K
Decreased by -34.01%
Sep 30, 24
8 Vanguard Institutional Extnd Mkt Idx Tr 270.74K (1.66%) 4.51K
Increased by +1.66%
Sep 30, 24
9 Bridge Builder Small/Mid Cap Value 230.45K (1.41%) 0.00
Increased by 0.00%
Oct 31, 24
10 GS Glb Sm Cp CORE Eq Base Inc USD Close 217.63K (1.33%) 93.68K
Increased by +43.05%
Sep 30, 24
11 Tieton Small Cap Value 209.64K (1.28%) 3.24K
Increased by +1.55%
Jun 30, 24
12 Columbia Small Cap Value I 196.56K (1.20%) 7.10K
Increased by +3.61%
Sep 30, 24
13 Columbia Small Cap Value I A 196.56K (1.20%) 0.00
Increased by 0.00%
Oct 31, 24
14 BlackRock Advantage Small Cap Core Instl 190.20K (1.16%) 18.45K
Increased by +9.70%
Sep 30, 24
15 DFA US Micro Cap I 182.69K (1.12%) 0.00
Increased by 0.00%
Sep 30, 24
16 DFA US Targeted Value I 176.33K (1.08%) 0.00
Increased by 0.00%
Sep 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 167.09K (1.02%) -4.53K
Decreased by -2.71%
Aug 31, 24
19 Schwab Fundamental U.S. Small CompanyETF 161.87K (0.99%) 0.00
Increased by 0.00%
Oct 31, 24
20 iShares Russell 2000 Value ETF 158.48K (0.97%) 0.00
Increased by 0.00%
Oct 31, 24