Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ITOT 1000.00%
2 IWC 1000.00%
3 IHF 1000.00%
4 IWV 1000.00%
5 IWO 1000.00%
6 IWM 1000.00%
7 OLD 0.51%
8 JPSE 0.09%
9 AVSC 0.05%
10 EES 0.04%
11 GSSC 0.04%
12 VTWG 0.03%
13 DMRS 0.03%
14 PRFZ 0.02%
15 VTWO 0.02%
16 PSM 0.02%
17 DFAS 0.02%
18 FHLC 0.01%
19 UWM 0.01%
20 SCHA 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 T. Rowe Price Investment Management,Inc. 3.74M (13.00%) -253.64K
Decreased by -6.79%
Sep 30, 23
2 BlackRock Inc 2.07M (7.19%) -7.01K
Decreased by -0.34%
Sep 30, 23
3 Vanguard Group Inc 1.69M (5.89%) 14.14K
Increased by +0.83%
Sep 30, 23
4 Wasatch Advisors Inc. 1.42M (4.93%) 75.63K
Increased by +5.33%
Sep 30, 23
5 Riverbridge Partners LLC 1.28M (4.44%) -32.70K
Decreased by -2.56%
Sep 30, 23
6 Paradigm Capital Management, Inc. 1.20M (4.16%) 528.61K
Increased by +44.18%
Sep 30, 23
7 Crewe Advisors LLC 1.10M (3.83%) 0.00
Increased by 0.00%
Sep 30, 23
8 Dimensional Fund Advisors, Inc. 990.51K (3.44%) 82.50K
Increased by +8.33%
Sep 30, 23
9 Geode Capital Management, LLC 591.20K (2.06%) 23.35K
Increased by +3.95%
Sep 30, 23
10 Kent Lake Capital LLC 583.63K (2.03%) 150.19K
Increased by +25.73%
Sep 30, 23
11 State Street Corporation 571.21K (1.99%) 1.76K
Increased by +0.31%
Sep 30, 23
12 Goldman Sachs Group Inc 539.30K (1.88%) 81.88K
Increased by +15.18%
Sep 30, 23
13 D. E. Shaw & Co LP 408.69K (1.42%) -24.74K
Decreased by -6.05%
Sep 30, 23
14 Arnhold & S. Bleichroeder Advisers, LLC 397.90K (1.38%) 56.89K
Increased by +14.30%
Sep 30, 23
15 Penn Capital Management Company LLC 373.73K (1.30%) 1.26K
Increased by +0.34%
Sep 30, 23
16 Northern Trust Corp 372.77K (1.30%) 1.37K
Increased by +0.37%
Sep 30, 23
17 Eversept Partners, LLC 365.90K (1.27%) -65.72K
Decreased by -17.96%
Sep 30, 23
18 Marshall Wace Asset Management Ltd 331.17K (1.15%) -29.22K
Decreased by -8.82%
Sep 30, 23
19 Hillsdale Investment Management Inc. 315.42K (1.10%) 35.04K
Increased by +11.11%
Sep 30, 23
20 Nuveen Asset Management, LLC 282.16K (0.98%) -16.13K
Decreased by -5.72%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 T. Rowe Price Small-Cap Value 1.68M (5.85%) 175.40K
Increased by +10.42%
Sep 30, 23
2 Vanguard Total Stock Mkt Idx Inv 840.72K (2.92%) 0.00
Increased by 0.00%
Nov 30, 23
3 Wasatch Micro Cap 763.92K (2.66%) 0.00
Increased by 0.00%
Sep 30, 23
4 iShares Russell 2000 ETF 757.61K (2.63%) 4.82K
Increased by +0.64%
Dec 29, 23
5 T. Rowe Price U.S. SC Value Eq Tr-Z 748.04K (2.60%) 70.10K
Increased by +9.37%
Sep 30, 23
6 T. Rowe Price Small-Cap Stock 426.27K (1.48%) -249.25K
Decreased by -58.47%
Sep 30, 23
7 T. Rowe Price US Small-Cap Core Equity 426.27K (1.48%) -249.25K
Decreased by -58.47%
Sep 30, 23
8 Vanguard Institutional Extnd Mkt Idx Tr 425.19K (1.48%) 1.09K
Increased by +0.26%
Nov 30, 23
9 First Eagle Small Cap Opportunity I 366.75K (1.28%) 1.75K
Increased by +0.48%
Nov 30, 23
10 First Eagle US Small Cap Strategy 365.00K (1.27%) 55.27K
Increased by +15.14%
Sep 30, 23
11 T. Rowe Price U.S. SC Core Eq Tr-Z 292.62K (1.02%) -108.86K
Decreased by -37.20%
Sep 30, 23
12 Wasatch Micro Cap Value 282.00K (0.98%) 26.00K
Increased by +9.22%
Sep 30, 23
13 Fidelity® Small Cap Index 274.83K (0.96%) 6.99K
Increased by +2.54%
Oct 31, 23
14 iShares Russell 2000 Growth ETF 254.41K (0.88%) 0.00
Increased by 0.00%
Dec 29, 23
15 Paradigm Micro-Cap 250.00K (0.87%) 50.00K
Increased by +20.00%
Dec 31, 23
16 DFA US Micro Cap I 236.38K (0.82%) 0.00
Increased by 0.00%
Nov 30, 23
17 DFA US Small Cap I 213.04K (0.74%) -9.62K
Decreased by -4.52%
Nov 30, 23
18 T. Rowe Price Instl Small-Cap Stock 199.25K (0.69%) -135.74K
Decreased by -68.13%
Sep 30, 23
19 VT De Lisle America B USD 179.44K (0.62%) 84.86K
Increased by +47.29%
Dec 31, 23
20 State St Russell Sm/Mid Cp® Indx NL Cl C 175.07K (0.61%) 8.20K
Increased by +4.68%
Dec 31, 23