Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BSVO 0.08%
2 SMLF 0.08%
3 SEIS 0.07%
4 PRFZ 0.03%
5 DFSV 0.03%
6 AVSC 0.03%
7 VOX 0.02%
8 VTWV 0.02%
9 GSSC 0.02%
10 PSC 0.02%
11 IWN 0.02%
12 FCOM 0.01%
13 DFAT 0.01%
14 BBSC 0.01%
15 VTWO 0.01%
16 JKL 0.01%
17 ISCV 0.01%
18 IWM 0.01%
19 RSSL 0.01%
20 RFLR 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Ashe Capital Management, LLC 3.83M (2.37%) -419.07K
Decreased by -10.93%
Dec 31, 23
2 BlackRock Inc 3.09M (1.91%) -19.17K
Decreased by -0.62%
Jun 30, 24
3 Berkshire Hathaway Inc 2.63M (1.62%) 0.00
Increased by 0.00%
Sep 30, 24
4 Dimensional Fund Advisors, Inc. 2.43M (1.50%) 82.45K
Increased by +3.39%
Sep 30, 24
5 FMR Inc 2.16M (1.33%) 2.16M
Increased by +99.83%
Sep 30, 24
6 S&Co Inc 1.62M (1.00%) -63.28K
Decreased by -3.92%
Sep 30, 24
7 River Road Asset Management, LLC 1.42M (0.88%) -128.48K
Decreased by -9.03%
Sep 30, 23
8 Vanguard Group Inc 1.39M (0.86%) 105.44K
Increased by +7.56%
Sep 30, 24
9 Gamco Investors, Inc. Et Al 1.03M (0.63%) -5.45K
Decreased by -0.53%
Sep 30, 24
10 State Street Corporation 1.02M (0.63%) -22.33K
Decreased by -2.19%
Mar 31, 24
11 State Street Corp 949.89K (0.59%) -47.28K
Decreased by -4.98%
Sep 30, 24
12 Banco Santander Central Hispano Sa 800.00K (0.49%) 258.63K
Increased by +32.33%
Sep 30, 24
13 Wittenberg Investment Management Inc 794.74K (0.49%) -58.63K
Decreased by -7.38%
Sep 30, 24
14 Gabelli Funds LLC 748.72K (0.46%) -5.00K
Decreased by -0.67%
Sep 30, 24
15 Quaker Capital Investments, LLC 695.59K (0.43%) -108.47K
Decreased by -15.59%
Sep 30, 24
16 Genesis Investment Management, LLP 609.00K (0.38%) -43.31K
Decreased by -7.11%
Sep 30, 24
17 Millennium Management LLC 522.18K (0.32%) 393.11K
Increased by +75.28%
Mar 31, 24
18 Geode Capital Management, LLC 510.70K (0.32%) -85.61K
Decreased by -16.76%
Sep 30, 24
19 Quinn Opportunity Partners LLC 496.25K (0.31%) 0.00
Increased by 0.00%
Sep 30, 24
20 Nuveen Asset Management, LLC 470.91K (0.29%) -248.64K
Decreased by -52.80%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity International Discovery 1.67M (1.03%) 1.04M
Increased by +62.19%
Sep 30, 24
2 iShares Russell 2000 ETF 916.87K (0.57%) -1.92K
Decreased by -0.21%
Nov 27, 24
3 Vanguard Institutional Extnd Mkt Idx Tr 846.44K (0.52%) -8.26K
Decreased by -0.98%
Oct 31, 24
4 1290 VT GAMCO Small Company Value IB 650.00K (0.40%) 0.00
Increased by 0.00%
Sep 30, 24
5 DFA US Small Cap Value I 543.60K (0.34%) 21.18K
Increased by +3.90%
Sep 30, 24
6 iShares Russell 2000 Value ETF 304.42K (0.19%) 394.00
Increased by +0.13%
Nov 27, 24
7 DFA US Targeted Value I 263.78K (0.16%) 0.00
Increased by 0.00%
Sep 30, 24
8 Dimensional US Targeted Value ETF 240.51K (0.15%) 0.00
Increased by 0.00%
Nov 28, 24
9 Genesis Investment Mgrs Glbl Emg Mkts CF 230.14K (0.14%) -280.73K
Decreased by -121.98%
Sep 30, 23
10 Strategic Advisers Small-Mid Cap 227.14K (0.14%) -22.63K
Decreased by -9.96%
Oct 31, 23
11 Strategic Advisers® Small-Mid Cap 227.14K (0.14%) -22.63K
Decreased by -9.96%
Oct 31, 23
12 State St Russell Sm/Mid Cp® Indx NL Cl C 223.07K (0.14%) -6.60K
Decreased by -2.96%
Oct 31, 24
13 Fidelity® Extended Market Index 207.31K (0.13%) 19.30K
Increased by +9.31%
Nov 30, 23
14 DFA US Core Equity 2 I 202.61K (0.13%) 0.00
Increased by 0.00%
Sep 30, 24
15 EA Bridgeway Omni Small-Cap Value ETF 195.26K (0.12%) 222.00
Increased by +0.11%
Nov 27, 24
16 Gabelli Utilities AAA 190.00K (0.12%) 0.00
Increased by 0.00%
Jun 30, 24
17 Fidelity International Small Cap 188.52K (0.12%) 188.52K
Increased by +100.00%
Sep 30, 24
18 Schwab Small-Cap Equity 186.25K (0.11%) -131.28K
Decreased by -70.49%
Jun 30, 24
19 Fidelity Extended Market Index 182.87K (0.11%) -1.08K
Decreased by -0.59%
Sep 30, 24
20 Bridgeway Omni Small-Cap Value 180.00K (0.11%) 0.00
Increased by 0.00%
Sep 30, 24