Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SQLV 0.30%
2 FDM 0.17%
3 DGRS 0.11%
4 DES 0.08%
5 EES 0.06%
6 EBIT 0.04%
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 UWM 0.00%
19 DFAT 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 516.78K (4.61%) -3.98K
Decreased by -0.77%
Jun 30, 24
5 Bank of New York Mellon Corp 310.60K (2.77%) 359.00
Increased by +0.12%
Jun 30, 24
6 Morgan Stanley - Brokerage Accounts 296.44K (2.65%) -100.20K
Decreased by -33.80%
Jun 30, 24
7 Teton Advisors Inc 252.00K (2.25%) -26.00K
Decreased by -10.32%
Sep 30, 24
8 Geode Capital Management, LLC 232.21K (2.07%) 13.16K
Increased by +5.67%
Jun 30, 24
9 Gabelli Funds LLC 230.00K (2.05%) 0.00
Increased by 0.00%
Sep 30, 24
10 State Street Corp 186.13K (1.66%) 8.40K
Increased by +4.51%
Jun 30, 24
11 State Street Corporation 177.73K (1.59%) 3.93K
Increased by +2.21%
Mar 31, 24
12 Hillsdale Investment Management Inc. 134.80K (1.20%) 125.40K
Increased by +93.03%
Sep 30, 23
13 Northern Trust Corp 101.58K (0.91%) 8.34K
Increased by +8.21%
Sep 30, 24
14 American Century Companies Inc 84.75K (0.76%) 200.00
Increased by +0.24%
Sep 30, 24
15 Renaissance Technologies Corp 73.70K (0.66%) 5.10K
Increased by +6.92%
Sep 30, 24
16 UBS Group AG 73.70K (0.66%) 63.98K
Increased by +86.81%
Jun 30, 24
17 Denali Advisors LLC 70.60K (0.63%) 15.30K
Increased by +21.67%
Mar 31, 24
18 Arrowstreet Capital Limited Partnership 63.56K (0.57%) 45.24K
Increased by +71.17%
Mar 31, 24
19 O'Shaughnessy Asset Management LLC 58.52K (0.52%) 16.00K
Increased by +27.34%
Sep 30, 23
20 Employees Retirement System Of Texas 54.36K (0.49%) -7.96K
Decreased by -14.65%
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 TETON Westwood Mighty Mites AAA 278.00K (2.48%) -12.00K
Decreased by -4.32%
Jun 30, 24
3 1290 VT GAMCO Small Company Value IB 253.00K (2.26%) 0.00
Increased by 0.00%
Sep 30, 24
4 VT De Lisle America B USD 246.87K (2.20%) 10.65K
Increased by +4.31%
Oct 31, 24
5 Gabelli Small Cap Growth AAA 216.00K (1.93%) 0.00
Increased by 0.00%
Jun 30, 24
6 iShares Russell 2000 ETF 193.20K (1.73%) -434.00
Decreased by -0.22%
Oct 31, 24
7 DFA US Micro Cap I 180.58K (1.61%) 0.00
Increased by 0.00%
Sep 30, 24
8 WisdomTree US SmallCap Dividend ETF 173.07K (1.55%) 0.00
Increased by 0.00%
Oct 31, 24
9 Vanguard Institutional Extnd Mkt Idx Tr 165.44K (1.48%) 0.00
Increased by 0.00%
Sep 30, 24
10 DePrince, Race & Zollo, Micro Cap Val 113.14K (1.01%) 15.63K
Increased by +13.82%
Oct 31, 24
11 DFA US Small Cap I 100.11K (0.89%) 0.00
Increased by 0.00%
Sep 30, 24
12 Fidelity Small Cap Index 95.45K (0.85%) 884.00
Increased by +0.93%
Aug 31, 24
13 Fidelity® Small Cap Index 82.51K (0.74%) 2.30K
Increased by +2.79%
Oct 31, 23
14 Avantis US Small Cap Value ETF 75.23K (0.67%) 0.00
Increased by 0.00%
Oct 31, 24
15 Fidelity Extended Market Index 74.07K (0.66%) 2.71K
Increased by +3.66%
Sep 30, 24
16 Russell Inv US Small Cap Equity E 71.11K (0.64%) 71.11K
Increased by +100.00%
Sep 30, 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%
Oct 31, 24
19 WisdomTree US SmallCap Qual Div Gr ETF 51.06K (0.46%) 0.00
Increased by 0.00%
Oct 31, 24
20 State St Russell Sm/Mid Cp® Indx NL Cl C 47.25K (0.42%) -1.80K
Decreased by -3.81%
Oct 31, 24