Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWM 1000.00%
2 ITOT 1000.00%
3 IWV 1000.00%
4 IWC 1000.00%
5 IWN 1000.00%
6 DEEP 1.00%
7 FDM 0.47%
8 SQLV 0.20%
9 EES 0.11%
10 FSMD 0.08%
11 AVUV 0.06%
12 GSSC 0.06%
13 AVSC 0.04%
14 JSML 0.04%
15 VTWG 0.03%
16 PSC 0.03%
17 IWO 0.02%
18 FDIS 0.02%
19 DFSV 0.02%
20 PRFZ 0.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Coliseum Capital Management LLC 2.00M (14.59%) 1.24M
Increased by +62.19%
Sep 30, 23
2 BlackRock Inc 1.39M (10.17%) -164.06K
Decreased by -11.77%
Sep 30, 23
3 Vanguard Group Inc 1.30M (9.50%) -43.57K
Decreased by -3.35%
Sep 30, 23
4 Capital World Investors 975.08K (7.11%) 326.05K
Increased by +33.44%
Sep 30, 23
5 Forager Capital Management, LLC 974.70K (7.11%) -264.20K
Decreased by -27.11%
Sep 30, 23
6 Systematic Financial Management LP 956.63K (6.98%) -10.90K
Decreased by -1.14%
Sep 30, 23
7 Dimensional Fund Advisors, Inc. 589.01K (4.30%) 11.09K
Increased by +1.88%
Sep 30, 23
8 Divisar Capital Management, LLC 549.38K (4.01%) -15.07K
Decreased by -2.74%
Sep 30, 23
9 Wellington Management Company LLP 530.90K (3.87%) 224.90K
Increased by +42.36%
Sep 30, 23
10 AQR Capital Management LLC 412.98K (3.01%) 94.42K
Increased by +22.86%
Sep 30, 23
11 Millennium Management LLC 387.52K (2.83%) 51.66K
Increased by +13.33%
Sep 30, 23
12 Geode Capital Management, LLC 379.39K (2.77%) -4.67K
Decreased by -1.23%
Sep 30, 23
13 State Street Corporation 350.96K (2.56%) -7.18K
Decreased by -2.05%
Sep 30, 23
14 Renaissance Technologies Corp 315.60K (2.30%) 56.20K
Increased by +17.81%
Sep 30, 23
15 Arrowstreet Capital Limited Partnership 297.58K (2.17%) 25.38K
Increased by +8.53%
Sep 30, 23
16 Wasatch Advisors Inc. 284.30K (2.07%) -70.38K
Decreased by -24.75%
Sep 30, 23
17 American Century Companies Inc 258.63K (1.89%) 35.37K
Increased by +13.68%
Sep 30, 23
18 Morgan Stanley - Brokerage Accounts 240.16K (1.75%) -78.48K
Decreased by -32.68%
Sep 30, 23
19 Goldman Sachs Group Inc 223.99K (1.63%) 122.45K
Increased by +54.67%
Sep 30, 23
20 Jacobs Levy Equity Management, Inc. 212.56K (1.55%) 617.00
Increased by +0.29%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds SMALLCAP World A 975.08K (7.11%) 326.05K
Increased by +33.44%
Sep 30, 23
2 Vanguard Total Stock Mkt Idx Inv 519.10K (3.79%) 0.00
Increased by 0.00%
Nov 30, 23
3 iShares Russell 2000 ETF 435.46K (3.18%) 2.75K
Increased by +0.63%
Dec 29, 23
4 Wasatch Micro Cap 282.72K (2.06%) -70.55K
Decreased by -24.95%
Sep 30, 23
5 Avantis US Small Cap Value ETF 260.34K (1.90%) 594.00
Increased by +0.23%
Dec 30, 23
6 Vanguard Institutional Extnd Mkt Idx Tr 219.09K (1.60%) 13.39K
Increased by +6.11%
Nov 30, 23
7 Vanguard Explorer Inv 213.19K (1.55%) 0.00
Increased by 0.00%
Sep 30, 23
8 Fidelity® Small Cap Index 166.51K (1.21%) 4.77K
Increased by +2.86%
Oct 31, 23
9 iShares Russell 2000 Growth ETF 150.95K (1.10%) 0.00
Increased by 0.00%
Dec 29, 23
10 DFA US Small Cap I 133.25K (0.97%) 0.00
Increased by 0.00%
Nov 30, 23
11 State St Russell Sm/Mid Cp® Indx NL Cl C 108.44K (0.79%) 4.70K
Increased by +4.33%
Dec 31, 23
12 Vanguard VIF Small Co Gr 97.03K (0.71%) -5.40K
Decreased by -5.56%
Sep 30, 23
13 Fidelity® Extended Market Index 85.98K (0.63%) 4.31K
Increased by +5.02%
Nov 30, 23
14 Royce Micro-Cap Invmt 85.30K (0.62%) 0.00
Increased by 0.00%
Sep 30, 23
15 Transamerica Small/Mid Cap Value A 85.30K (0.62%) 0.00
Increased by 0.00%
Nov 30, 23
16 Euclidean Fundamental Value ETF 79.73K (0.58%) 0.00
Increased by 0.00%
Dec 29, 23
17 Schwab Small-Cap Equity 79.47K (0.58%) -2.37K
Decreased by -2.98%
Sep 30, 23
18 Evli North America A 79.14K (0.58%) -2.92K
Decreased by -3.69%
Sep 30, 23
19 BlackRock Advantage Small Cap Core Instl 75.87K (0.55%) -1.31K
Decreased by -1.72%
Nov 30, 23
20 Isthmus Small Cap Core Equity 74.40K (0.54%) 5.07K
Increased by +6.81%
Oct 31, 23