Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 RDOG 2.32%
2 GRI_old 2.26%
3 ROSC 0.15%
4 IWC 0.05%
5 REZ 0.05%
6 EBIT 0.04%
7 GSSC 0.03%
8 DES 0.02%
9 USRT 0.02%
10 VTWV 0.02%
11 FRI 0.02%
12 IWN 0.02%
13 DFAR 0.02%
14 PRFZ 0.01%
15 DFGR 0.01%
16 VNQ 0.01%
17 VTWO 0.01%
18 IWM 0.01%
19 RSSL 0.01%
20 UWM 0.01%

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 285.56K (2.37%) -1.05K
Decreased by -0.37%
Sep 30, 24
6 State Street Corporation 254.17K (2.11%) 12.27K
Increased by +4.83%
Mar 31, 24
7 State Street Corp 244.35K (2.02%) 1.56K
Increased by +0.64%
Sep 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 First Manhattan Co. LLC 160.60K (1.33%) 35.20K
Increased by +21.92%
Sep 30, 24
10 Dimensional Fund Advisors, Inc. 160.21K (1.33%) 2.33K
Increased by +1.45%
Sep 30, 24
11 Northern Trust Corp 130.89K (1.08%) -456.00
Decreased by -0.35%
Sep 30, 24
12 Stifel Financial Corp 128.24K (1.06%) -3.50K
Decreased by -2.73%
Sep 30, 24
13 Bard Associates Inc 119.65K (0.99%) -1.30K
Decreased by -1.09%
Sep 30, 24
14 Boston Partners Global Investors, Inc 110.95K (0.92%) -9.66K
Decreased by -8.71%
Sep 30, 24
15 Morgan Stanley - Brokerage Accounts 91.51K (0.76%) -38.98K
Decreased by -42.59%
Sep 30, 24
16 Kovitz Investment Group Partners, LLC 90.67K (0.75%) 90.67K
Increased by +100.00%
Sep 30, 24
17 Bank of New York Mellon Corp 88.92K (0.74%) -8.36K
Decreased by -9.40%
Sep 30, 24
18 Relative Value Partners Group LLC 87.49K (0.72%) -33.18K
Decreased by -37.93%
Mar 31, 24
19 Altfest L J & Co Inc 86.35K (0.72%) 0.00
Increased by 0.00%
Sep 30, 24
20 AQR Capital Management LLC 78.86K (0.65%) -37.65K
Decreased by -47.74%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Russell 2000 ETF 340.44K (2.82%) -714.00
Decreased by -0.21%
Nov 27, 24
2 Vanguard Total Stock Mkt Idx Inv 331.72K (2.75%) -38.31K
Decreased by -11.55%
Oct 31, 24
3 Vanguard Institutional Extnd Mkt Idx Tr 223.71K (1.85%) -2.49K
Decreased by -1.11%
Oct 31, 24
4 Fidelity Small Cap Index 132.04K (1.09%) -626.00
Decreased by -0.47%
Sep 30, 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 115.57K (0.96%) 150.00
Increased by +0.13%
Nov 27, 24
7 Boston Partners Small Cap Value II Inv 88.99K (0.74%) -5.93K
Decreased by -6.67%
Sep 30, 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 36.05K (0.30%) 60.00
Increased by +0.17%
Nov 29, 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