Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 RDOG 2.41%
2 GRI_old 2.26%
3 ROSC 0.15%
4 IWC 0.05%
5 REZ 0.05%
6 EBIT 0.05%
7 DES 0.03%
8 GSSC 0.03%
9 USRT 0.02%
10 FRI 0.02%
11 IWN 0.02%
12 DFAR 0.02%
13 PRFZ 0.01%
14 DFGR 0.01%
15 VTWV 0.01%
16 VTWO 0.01%
17 IWM 0.01%
18 RSSL 0.01%
19 UWM 0.01%
20 URTY 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 974.64K (8.07%) -14.88K
Decreased by -1.53%
Jun 30, 24
2 Vanguard Group Inc 684.01K (5.67%) 26.48K
Increased by +3.87%
Sep 30, 24
3 Renaissance Technologies Corp 394.99K (3.27%) -35.20K
Decreased by -8.91%
Sep 30, 24
4 Oppenheimer & Close Inc 347.59K (2.88%) -85.00
Decreased by -0.02%
Sep 30, 24
5 Geode Capital Management, LLC 286.61K (2.37%) -1.71K
Decreased by -0.60%
Jun 30, 24
6 State Street Corporation 254.17K (2.11%) 12.27K
Increased by +4.83%
Mar 31, 24
7 State Street Corp 242.79K (2.01%) -11.38K
Decreased by -4.69%
Jun 30, 24
8 State of New Jersey Common Pension Fd D 174.13K (1.44%) 0.00
Increased by 0.00%
Sep 30, 24
9 Dimensional Fund Advisors, Inc. 160.21K (1.33%) 2.33K
Increased by +1.45%
Sep 30, 24
10 Stifel Financial Corp 131.74K (1.09%) 41.20K
Increased by +31.27%
Jun 30, 24
11 Northern Trust Corp 130.89K (1.08%) -456.00
Decreased by -0.35%
Sep 30, 24
12 Morgan Stanley - Brokerage Accounts 130.49K (1.08%) 2.14K
Increased by +1.64%
Jun 30, 24
13 First Manhattan Co. LLC 125.39K (1.04%) 7.92K
Increased by +6.32%
Jun 30, 24
14 Bard Associates Inc 120.95K (1.00%) -500.00
Decreased by -0.41%
Jun 30, 24
15 Boston Partners Global Investors, Inc 120.61K (1.00%) -6.41K
Decreased by -5.32%
Jun 30, 24
16 Bank of New York Mellon Corp 97.28K (0.81%) 5.21K
Increased by +5.35%
Jun 30, 24
17 Relative Value Partners Group LLC 87.49K (0.72%) -33.18K
Decreased by -37.93%
Mar 31, 24
18 Altfest L J & Co Inc 86.35K (0.72%) 0.00
Increased by 0.00%
Sep 30, 24
19 AQR Capital Management LLC 78.86K (0.65%) -37.65K
Decreased by -47.74%
Dec 31, 23
20 Prudential Financial Inc 76.83K (0.64%) 0.00
Increased by 0.00%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 331.72K (2.75%) -38.31K
Decreased by -11.55%
Oct 31, 24
2 iShares Russell 2000 ETF 316.26K (2.62%) -714.00
Decreased by -0.23%
Oct 31, 24
3 Vanguard Institutional Extnd Mkt Idx Tr 226.20K (1.87%) 11.24K
Increased by +4.97%
Sep 30, 24
4 Fidelity Small Cap Index 132.66K (1.10%) -3.44K
Decreased by -2.59%
Aug 31, 24
5 Fidelity® Small Cap Index 131.08K (1.09%) 0.00
Increased by 0.00%
Oct 31, 23
6 iShares Russell 2000 Value ETF 112.35K (0.93%) 0.00
Increased by 0.00%
Oct 31, 24
7 Boston Partners Small Cap Value II Inv 94.92K (0.79%) 0.00
Increased by 0.00%
Aug 31, 24
8 State St Russell Sm/Mid Cp® Indx NL Cl C 75.24K (0.62%) -2.30K
Decreased by -3.06%
Oct 31, 24
9 Fidelity Extended Market Index 73.94K (0.61%) 536.00
Increased by +0.72%
Sep 30, 24
10 Fidelity® Extended Market Index 66.83K (0.55%) 0.00
Increased by 0.00%
Nov 30, 23
11 DFA Real Estate Securities I 61.61K (0.51%) -1.97K
Decreased by -3.20%
Sep 30, 24
12 Vanguard Russell 2000 ETF 50.93K (0.42%) -306.00
Decreased by -0.60%
Oct 31, 24
13 State St Russell Sm Cap® Indx SL Cl I 48.59K (0.40%) 0.00
Increased by 0.00%
Oct 31, 24
14 DFA Global Real Estate Securities Port 44.22K (0.37%) 692.00
Increased by +1.57%
Sep 30, 24
15 DWS Small Mid Cap Value VIP A 38.54K (0.32%) 0.00
Increased by 0.00%
Jul 31, 24
16 Schwab Small-Cap Equity 38.09K (0.32%) -45.34K
Decreased by -119.03%
Sep 30, 23
17 WisdomTree US SmallCap Dividend ETF 36.02K (0.30%) 0.00
Increased by 0.00%
Oct 31, 24
18 Acuitas US Microcap Strategy 35.70K (0.30%) 0.00
Increased by 0.00%
Mar 31, 24
19 Northern Small Cap Value 35.03K (0.29%) 0.00
Increased by 0.00%
Dec 31, 23
20 NT R2000 Value Index Fund - NL 34.17K (0.28%) -1.24K
Decreased by -3.61%
Dec 31, 23