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 EES 0.02%
12 PSC 0.02%
13 SLY 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 Nantahala Capital Management, LLC 980.00K (6.31%) 490.00K
Increased by +50.00%
Jun 30, 24
4 Hotchkis & Wiley Capital Management LLC 598.61K (3.85%) 166.43K
Increased by +27.80%
Jun 30, 24
5 Geode Capital Management, LLC 398.74K (2.57%) -27.68K
Decreased by -6.94%
Jun 30, 24
6 State Street Corporation 392.72K (2.53%) 601.00
Increased by +0.15%
Mar 31, 24
7 State Street Corp 387.20K (2.49%) -5.52K
Decreased by -1.43%
Jun 30, 24
8 Arrowstreet Capital Limited Partnership 314.35K (2.02%) -260.53K
Decreased by -82.88%
Jun 30, 24
9 Millennium Management LLC 297.08K (1.91%) 118.61K
Increased by +39.93%
Jun 30, 24
10 Bridge City Capital, LLC 295.29K (1.90%) 102.00K
Increased by +34.54%
Sep 30, 24
11 Goldman Sachs Group Inc 284.47K (1.83%) 179.24K
Increased by +63.01%
Dec 31, 23
12 Royce & Associates, LP 257.29K (1.66%) 21.78K
Increased by +8.47%
Sep 30, 24
13 D. E. Shaw & Co LP 257.06K (1.65%) -75.48K
Decreased by -29.36%
Jun 30, 24
14 Morgan Stanley - Brokerage Accounts 232.69K (1.50%) 46.76K
Increased by +20.09%
Jun 30, 24
15 Rice Hall James & Associates, LLC 230.68K (1.48%) -2.91K
Decreased by -1.26%
Sep 30, 24
16 Jupiter Asset Management Limited 228.73K (1.47%) 195.80K
Increased by +85.60%
Sep 30, 23
17 Two Sigma Advisers, LLC 210.05K (1.35%) 8.90K
Increased by +4.24%
Jun 30, 24
18 Marshall Wace Asset Management Ltd 209.87K (1.35%) -54.32K
Decreased by -25.88%
Jun 30, 24
19 Two Sigma Investments LLC 195.19K (1.26%) -20.37K
Decreased by -10.44%
Jun 30, 24
20 Bank of New York Mellon Corp 192.83K (1.24%) 2.95K
Increased by +1.53%
Jun 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 372.52K (2.40%) -840.00
Decreased by -0.23%
Oct 31, 24
3 Vanguard Institutional Extnd Mkt Idx Tr 303.63K (1.95%) 0.00
Increased by 0.00%
Sep 30, 24
4 Hotchkis & Wiley Sm Cp Divers Val I 202.20K (1.30%) 0.00
Increased by 0.00%
Sep 30, 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 Principal SmallCap Value II Instl 165.80K (1.07%) 0.00
Increased by 0.00%
Sep 30, 24
8 Fidelity Small Cap Index 155.06K (1.00%) -4.45K
Decreased by -2.87%
Aug 31, 24
9 Bridge City Capital Small Cap Growth 142.46K (0.92%) 250.00
Increased by +0.18%
Jun 30, 24
10 iShares Russell 2000 Growth ETF 136.02K (0.88%) 0.00
Increased by 0.00%
Oct 31, 24
11 State St Russell Sm/Mid Cp® Indx NL Cl C 119.00K (0.77%) -3.10K
Decreased by -2.61%
Oct 31, 24
12 ERShares US Small Cap™ Inst 112.79K (0.73%) 22.97K
Increased by +20.37%
Aug 31, 24
13 PV BUYBACK USA Classe B USD 110.24K (0.71%) 0.00
Increased by 0.00%
Jun 30, 24
14 Fidelity® Extended Market Index 104.74K (0.67%) 0.00
Increased by 0.00%
Nov 30, 23
15 Jupiter Merian Global Equity L GBP Acc 94.86K (0.61%) 0.00
Increased by 0.00%
Oct 31, 23
16 Congress Asset Mgt Small Cap Value 93.01K (0.60%) 0.00
Increased by 0.00%
Jun 30, 24
17 JNL Multi-Manager Small Cap Value I 93.01K (0.60%) 0.00
Increased by 0.00%
Sep 30, 24
18 Multi-Manager Small Cap Eq Strat Inst 92.70K (0.60%) 0.00
Increased by 0.00%
Oct 31, 24
19 Fidelity Extended Market Index 90.12K (0.58%) -14.21K
Decreased by -15.77%
Sep 30, 24
20 Royce Capital Micro-Cap Inv 76.48K (0.49%) 6.20K
Increased by +8.10%
Sep 30, 24