Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SQLV 0.29%
2 FDM 0.17%
3 DGRS 0.12%
4 DES 0.09%
5 EBIT 0.04%
6 EES 0.03%
7 DHS 0.02%
8 IWC 0.02%
9 RTLA 0.01%
10 FDIS 0.01%
11 DFAS 0.01%
12 AVUV 0.00%
13 AVSC 0.00%
14 IWO 0.00%
15 RSSL 0.00%
16 IWN 0.00%
17 IWM 0.00%
18 DFAT 0.00%
19 UWM 0.00%
20 URTY 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Dimensional Fund Advisors, Inc. 656.37K (5.86%) 5.93K
Increased by +0.90%
Sep 30, 24
2 BlackRock Inc 655.66K (5.85%) -4.26K
Decreased by -0.65%
Jun 30, 24
3 Vanguard Group Inc 544.41K (4.86%) 22.61K
Increased by +4.15%
Sep 30, 24
4 Gamco Investors, Inc. Et Al 512.61K (4.58%) -4.17K
Decreased by -0.81%
Sep 30, 24
5 Bank of New York Mellon Corp 312.04K (2.79%) 1.44K
Increased by +0.46%
Sep 30, 24
6 Teton Advisors Inc 252.00K (2.25%) -26.00K
Decreased by -10.32%
Sep 30, 24
7 Geode Capital Management, LLC 240.74K (2.15%) 8.53K
Increased by +3.54%
Sep 30, 24
8 Gabelli Funds LLC 230.00K (2.05%) 0.00
Increased by 0.00%
Sep 30, 24
9 DePrince Race & Zollo Inc 225.86K (2.02%) 225.86K
Increased by +100.00%
Sep 30, 24
10 State Street Corp 178.96K (1.60%) -7.17K
Decreased by -4.01%
Sep 30, 24
11 State Street Corporation 177.73K (1.59%) 3.93K
Increased by +2.21%
Mar 31, 24
12 Acadian Asset Management LLC 162.05K (1.45%) 162.05K
Increased by +100.00%
Sep 30, 24
13 Hillsdale Investment Management Inc. 134.80K (1.20%) 125.40K
Increased by +93.03%
Sep 30, 23
14 Northern Trust Corp 101.58K (0.91%) 8.34K
Increased by +8.21%
Sep 30, 24
15 American Century Companies Inc 84.75K (0.76%) 200.00
Increased by +0.24%
Sep 30, 24
16 Renaissance Technologies Corp 73.70K (0.66%) 5.10K
Increased by +6.92%
Sep 30, 24
17 UBS Group AG 73.70K (0.66%) 63.98K
Increased by +86.81%
Jun 30, 24
18 Denali Advisors LLC 70.60K (0.63%) 15.30K
Increased by +21.67%
Mar 31, 24
19 Arrowstreet Capital Limited Partnership 63.56K (0.57%) 45.24K
Increased by +71.17%
Mar 31, 24
20 O'Shaughnessy Asset Management LLC 58.52K (0.52%) 16.00K
Increased by +27.34%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 305.83K (2.73%) 0.00
Increased by 0.00%
Oct 31, 24
2 1290 VT GAMCO Small Company Value IB 253.00K (2.26%) 0.00
Increased by 0.00%
Oct 31, 24
3 TETON Westwood Mighty Mites AAA 252.00K (2.25%) -26.00K
Decreased by -10.32%
Sep 30, 24
4 VT De Lisle America B USD 248.88K (2.22%) 2.02K
Increased by +0.81%
Nov 30, 24
5 Gabelli Small Cap Growth AAA 216.00K (1.93%) 0.00
Increased by 0.00%
Sep 30, 24
6 iShares Russell 2000 ETF 209.53K (1.87%) 0.00
Increased by 0.00%
Nov 30, 24
7 DFA US Micro Cap I 180.58K (1.61%) 0.00
Increased by 0.00%
Oct 31, 24
8 WisdomTree US SmallCap Dividend ETF 173.22K (1.55%) 292.00
Increased by +0.17%
Nov 29, 24
9 Vanguard Institutional Extnd Mkt Idx Tr 165.44K (1.48%) 0.00
Increased by 0.00%
Oct 31, 24
10 DePrince, Race & Zollo, Micro Cap Val 117.50K (1.05%) 4.36K
Increased by +3.71%
Nov 30, 24
11 DFA US Small Cap I 101.31K (0.90%) 1.20K
Increased by +1.18%
Oct 31, 24
12 Fidelity Small Cap Index 95.41K (0.85%) -50.00
Decreased by -0.05%
Sep 30, 24
13 Fidelity® Small Cap Index 82.51K (0.74%) 2.30K
Increased by +2.79%
Oct 31, 23
14 Russell Inv US Small Cap Equity E 76.98K (0.69%) 5.87K
Increased by +7.62%
Oct 31, 24
15 Avantis US Small Cap Value ETF 75.23K (0.67%) 0.00
Increased by 0.00%
Nov 30, 24
16 Fidelity Extended Market Index 72.45K (0.65%) -1.62K
Decreased by -2.24%
Oct 31, 24
17 Fidelity® Extended Market Index 63.71K (0.57%) 0.00
Increased by 0.00%
Nov 30, 23
18 Dimensional US Small Cap ETF 60.01K (0.54%) 0.00
Increased by 0.00%
Nov 29, 24
19 WisdomTree US SmallCap Qual Div Gr ETF 54.91K (0.49%) 64.00
Increased by +0.12%
Nov 29, 24
20 State St Russell Sm/Mid Cp® Indx NL Cl C 47.25K (0.42%) 0.00
Increased by 0.00%
Nov 30, 24