Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DEEP 1.26%
2 JSML 0.42%
3 ROSC 0.29%
4 SQLV 0.17%
5 BFOR 0.15%
6 FSMD 0.08%
7 JSMD 0.08%
8 JPSE 0.05%
9 QSML 0.04%
10 IWC 0.03%
11 PSC 0.02%
12 SLY 0.02%
13 EES 0.02%
14 GSSC 0.02%
15 AVSC 0.02%
16 VTWG 0.01%
17 IWO 0.01%
18 PKW 0.01%
19 DMRS 0.01%
20 RSSL 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 1.24M (8.00%) -91.78K
Decreased by -7.38%
Jun 30, 24
2 Vanguard Group Inc 1.18M (7.58%) 9.63K
Increased by +0.82%
Sep 30, 24
3 Hotchkis & Wiley Capital Management LLC 746.38K (4.80%) 147.77K
Increased by +19.80%
Sep 30, 24
4 Nantahala Capital Management, LLC 490.00K (3.15%) -490.00K
Decreased by -100.00%
Sep 30, 24
5 Geode Capital Management, LLC 425.51K (2.74%) 26.77K
Increased by +6.29%
Sep 30, 24
6 State Street Corporation 392.72K (2.53%) 601.00
Increased by +0.15%
Mar 31, 24
7 State Street Corp 378.03K (2.43%) -9.17K
Decreased by -2.43%
Sep 30, 24
8 Millennium Management LLC 297.08K (1.91%) 118.61K
Increased by +39.93%
Jun 30, 24
9 Bridge City Capital, LLC 295.29K (1.90%) 102.00K
Increased by +34.54%
Sep 30, 24
10 Goldman Sachs Group Inc 284.47K (1.83%) 179.24K
Increased by +63.01%
Dec 31, 23
11 Arrowstreet Capital Limited Partnership 258.19K (1.66%) -56.16K
Decreased by -21.75%
Sep 30, 24
12 Royce & Associates, LP 257.29K (1.66%) 21.78K
Increased by +8.47%
Sep 30, 24
13 Rice Hall James & Associates, LLC 230.68K (1.48%) -2.91K
Decreased by -1.26%
Sep 30, 24
14 Jupiter Asset Management Limited 228.73K (1.47%) 195.80K
Increased by +85.60%
Sep 30, 23
15 Two Sigma Investments LLC 195.19K (1.26%) -20.37K
Decreased by -10.44%
Jun 30, 24
16 Bank of New York Mellon Corp 174.63K (1.12%) -18.20K
Decreased by -10.42%
Sep 30, 24
17 D. E. Shaw & Co LP 171.16K (1.10%) -85.91K
Decreased by -50.19%
Sep 30, 24
18 Awm Investment Company Inc 170.88K (1.10%) 0.00
Increased by 0.00%
Sep 30, 23
19 AQR Capital Management LLC 164.40K (1.06%) -41.61K
Decreased by -25.31%
Dec 31, 23
20 Northern Trust Corp 158.49K (1.02%) -14.84K
Decreased by -9.36%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 733.81K (4.72%) 0.00
Increased by 0.00%
Oct 31, 24
2 iShares Russell 2000 ETF 404.14K (2.60%) 0.00
Increased by 0.00%
Nov 30, 24
3 Vanguard Institutional Extnd Mkt Idx Tr 303.63K (1.95%) 0.00
Increased by 0.00%
Oct 31, 24
4 Hotchkis & Wiley Sm Cp Divers Val I 202.20K (1.30%) 0.00
Increased by 0.00%
Oct 31, 24
5 Fidelity® Small Cap Index 190.41K (1.23%) 7.01K
Increased by +3.68%
Oct 31, 23
6 Royce Micro-Cap Invmt 174.09K (1.12%) 13.80K
Increased by +7.93%
Sep 30, 24
7 Fidelity Small Cap Index 153.47K (0.99%) -1.59K
Decreased by -1.04%
Sep 30, 24
8 Bridge City Capital Small Cap Growth 142.46K (0.92%) 250.00
Increased by +0.18%
Jun 30, 24
9 iShares Russell 2000 Growth ETF 137.31K (0.88%) 0.00
Increased by 0.00%
Nov 30, 24
10 State St Russell Sm/Mid Cp® Indx NL Cl C 119.00K (0.77%) 0.00
Increased by 0.00%
Nov 30, 24
11 ERShares US Small Cap™ Inst 112.79K (0.73%) 22.97K
Increased by +20.37%
Aug 31, 24
12 PV BUYBACK USA Classe B USD 110.24K (0.71%) 0.00
Increased by 0.00%
Sep 30, 24
13 Fidelity® Extended Market Index 104.74K (0.67%) 0.00
Increased by 0.00%
Nov 30, 23
14 Jupiter Merian Global Equity L GBP Acc 94.86K (0.61%) 0.00
Increased by 0.00%
Oct 31, 23
15 Congress Asset Mgt Small Cap Value 93.01K (0.60%) 0.00
Increased by 0.00%
Jun 30, 24
16 JNL Multi-Manager Small Cap Value I 93.01K (0.60%) 0.00
Increased by 0.00%
Sep 30, 24
17 Multi-Manager Small Cap Eq Strat Inst 92.70K (0.60%) 0.00
Increased by 0.00%
Oct 31, 24
18 Fidelity Extended Market Index 87.61K (0.56%) -2.51K
Decreased by -2.87%
Oct 31, 24
19 Royce Capital Micro-Cap Inv 76.48K (0.49%) 6.20K
Increased by +8.10%
Sep 30, 24
20 Schwab Small-Cap Equity 75.54K (0.49%) 0.00
Increased by 0.00%
Dec 31, 23