Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DMRS 0.05%
2 RTLA 0.02%
3 PSM 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 1.31M (6.98%) 25.98K
Increased by +1.98%
Sep 30, 22
2 Dimensional Fund Advisors, Inc. 1.10M (5.87%) 48.40K
Increased by +4.38%
Sep 30, 22
3 State Street Corporation 783.26K (4.16%) -37.74K
Decreased by -4.82%
Sep 30, 22
4 ARP AMERICAS LLC 511.10K (2.72%) -204.84K
Decreased by -40.08%
Sep 30, 22
5 Geode Capital Management, LLC 348.38K (1.85%) -456.00
Decreased by -0.13%
Jun 30, 22
6 Wellington Management Company LLP 267.57K (1.42%) -52.92K
Decreased by -19.78%
Sep 30, 22
7 Northern Trust Corp 249.09K (1.32%) 28.41K
Increased by +11.40%
Jun 30, 22
8 Focus Wealth Advisors LLC 198.66K (1.06%) -3.79K
Decreased by -1.91%
Sep 30, 22
9 Banc Funds Co LLC 192.47K (1.02%) 0.00
Increased by 0.00%
Jun 30, 22
10 Goldman Sachs Group Inc 191.89K (1.02%) 175.96K
Increased by +91.69%
Sep 30, 22
11 Bank of New York Mellon Corp 191.84K (1.02%) 4.43K
Increased by +2.31%
Sep 30, 22
12 Amvescap Plc. 181.62K (0.97%) -18.53K
Decreased by -10.20%
Jun 30, 22
13 Royal Bank of Canada 160.34K (0.85%) 10.41K
Increased by +6.49%
Sep 30, 22
14 Crestmont Private Wealth LLC 155.49K (0.83%) -9.57K
Decreased by -6.15%
Sep 30, 22
15 Mercer Global Advisors Inc. 144.85K (0.77%) 0.00
Increased by 0.00%
Jun 30, 22
16 Millennium Management LLC 144.63K (0.77%) 144.63K
Increased by +100.00%
Jun 30, 22
17 Charles Schwab Investment Management Inc 137.93K (0.73%) 1.85K
Increased by +1.34%
Sep 30, 22
18 Royce & Associates, LP 105.91K (0.56%) 0.00
Increased by 0.00%
Sep 30, 22
19 Ameriprise Financial Inc 96.40K (0.51%) 1.27K
Increased by +1.32%
Jun 30, 22
20 Qube Research & Technologies 92.29K (0.49%) 19.50K
Increased by +21.13%
Jun 30, 22

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Instl Ttl Stck Mkt Idx Tr 593.84K (3.16%) 13.71K
Increased by +2.31%
Sep 30, 22
2 DFA US Small Cap Value I 209.06K (1.11%) 0.00
Increased by 0.00%
Sep 30, 22
3 DFA US Targeted Value I 172.57K (0.92%) 4.16K
Increased by +2.41%
Sep 30, 22
4 Fidelity® Small Cap Index 149.84K (0.80%) 3.78K
Increased by +2.52%
Aug 31, 22
5 DFA US Micro Cap I 136.31K (0.72%) 0.00
Increased by 0.00%
Sep 30, 22
6 DFA US Small Cap I 110.07K (0.58%) 0.00
Increased by 0.00%
Sep 30, 22
7 MainStay WMC Small Companies I 106.94K (0.57%) -21.19K
Decreased by -19.82%
Sep 30, 22
8 Fidelity® Extended Market Index 92.35K (0.49%) -3.87K
Decreased by -4.19%
Sep 30, 22
9 Principal SmallCap S&P 600 Idx SP 91.81K (0.49%) 0.00
Increased by 0.00%
Aug 31, 22
10 SPDR® Portfolio S&P 600 Sm Cap ETF 90.32K (0.48%) -520.00
Decreased by -0.58%
Sep 30, 22
11 Royce Micro-Cap Invmt 73.80K (0.39%) 0.00
Increased by 0.00%
Sep 30, 22
12 NT R2000 Value Index Fund - NL 59.55K (0.32%) -1.21K
Decreased by -2.03%
Sep 30, 22
13 MainStay VP Wellington Small Cap Initial 55.33K (0.29%) -10.83K
Decreased by -19.58%
Sep 30, 22
14 NT R2000 Index Fund - NL 54.37K (0.29%) -1.10K
Decreased by -2.03%
Sep 30, 22
15 Bridgeway Omni Small-Cap Value 51.50K (0.27%) 0.00
Increased by 0.00%
Sep 30, 22
16 Bridgeway Omni Small-Cap Value N 51.50K (0.27%) 0.00
Increased by 0.00%
Sep 30, 22
17 JNL Small Cap Index I 50.44K (0.27%) 85.00
Increased by +0.17%
Sep 30, 22
18 DFA US Core Equity 2 I 48.41K (0.26%) 0.00
Increased by 0.00%
Sep 30, 22
19 TETON Westwood Mighty Mites AAA 47.00K (0.25%) 0.00
Increased by 0.00%
Jun 30, 22
20 PH&N US Multi-Style All-Cap Equity Fd F 43.76K (0.23%) 0.00
Increased by 0.00%
Jul 31, 22