Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SQLV 0.14%
2 BSVO 0.05%
3 IWC 0.03%
4 SFLO 0.02%
5 EES 0.01%
6 VCR 0.01%
7 VTWV 0.01%
8 AVSC 0.01%
9 IWN 0.01%
10 PRFZ 0.01%
11 RSSL 0.00%
12 IWM 0.00%
13 DFSV 0.00%
14 UWM 0.00%
15 SCHA 0.00%
16 URTY 0.00%
17 DFAT 0.00%
18 DFAS 0.00%
19 HDG 0.00%
20 IWV 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 6.16M (7.09%) 91.81K
Increased by +1.49%
Jun 30, 24
2 Vanguard Group Inc 5.12M (5.90%) 203.17K
Increased by +3.97%
Jun 30, 24
3 Tealwood Asset Management Inc 3.41M (3.93%) 0.00
Increased by 0.00%
Jun 30, 24
4 Geode Capital Management, LLC 2.12M (2.44%) 86.48K
Increased by +4.08%
Jun 30, 24
5 State Street Corporation 1.67M (1.92%) 7.95K
Increased by +0.48%
Mar 31, 24
6 State Street Corp 1.66M (1.91%) -10.48K
Decreased by -0.63%
Jun 30, 24
7 Arnhold & S. Bleichroeder Advisers, LLC 1.39M (1.60%) 564.00K
Increased by +40.55%
Jun 30, 24
8 Dimensional Fund Advisors, Inc. 1.30M (1.49%) -17.44K
Decreased by -1.34%
Jun 30, 24
9 Bridgeway Capital Management, LLC 1.20M (1.38%) 39.06K
Increased by +3.26%
Jun 30, 24
10 Northern Trust Corp 726.99K (0.84%) -19.85K
Decreased by -2.73%
Jun 30, 24
11 Charles Schwab Investment Management Inc 714.11K (0.82%) 21.04K
Increased by +2.95%
Jun 30, 24
12 Soviero Asset Management, LP 670.00K (0.77%) -270.00K
Decreased by -40.30%
Mar 31, 24
13 Renaissance Technologies Corp 589.40K (0.68%) 148.10K
Increased by +25.13%
Jun 30, 24
14 Anthracite Investment Co Inc 564.95K (0.65%) 11.05K
Increased by +1.96%
Jun 30, 24
15 Empowered Funds, LLC 542.46K (0.62%) -464.34K
Decreased by -85.60%
Jun 30, 24
16 Prescott General Partners LLC 520.00K (0.60%) 520.00K
Increased by +100.00%
Jun 30, 24
17 Prescott Investors Inc 520.00K (0.60%) 520.00K
Increased by +100.00%
Jun 30, 24
18 Orca Investment Management, LLC 478.50K (0.55%) 0.00
Increased by 0.00%
Sep 30, 24
19 Royal Capital Wealth Management, LLC 475.30K (0.55%) 7.09K
Increased by +1.49%
Jun 30, 24
20 360 Financial, Inc. 444.00K (0.51%) 0.00
Increased by 0.00%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 2.81M (3.23%) 0.00
Increased by 0.00%
Aug 31, 24
2 iShares Russell 2000 ETF 2.37M (2.73%) 0.00
Increased by 0.00%
Sep 30, 24
3 First Eagle Small Cap Opportunity I 1.37M (1.57%) 0.00
Increased by 0.00%
Aug 31, 24
4 Vanguard Institutional Extnd Mkt Idx Tr 1.30M (1.50%) 0.00
Increased by 0.00%
Aug 31, 24
5 First Eagle US Small Cap Strategy 1.27M (1.46%) 510.64K
Increased by +40.24%
Jun 30, 24
6 Fidelity Small Cap Index 942.51K (1.09%) 0.00
Increased by 0.00%
Jul 31, 24
7 Fidelity® Small Cap Index 868.13K (1.00%) 22.00K
Increased by +2.53%
Oct 31, 23
8 iShares Russell 2000 Value ETF 825.74K (0.95%) 0.00
Increased by 0.00%
Sep 30, 24
9 Bridgeway Omni Small-Cap Value 656.20K (0.76%) 0.00
Increased by 0.00%
Jun 30, 24
10 Bridgeway Omni Small-Cap Value N 656.20K (0.76%) 0.00
Increased by 0.00%
Jun 30, 24
11 EA Bridgeway Omni Small-Cap Value ETF 570.46K (0.66%) 1.08K
Increased by +0.19%
Sep 30, 24
12 State St Russell Sm/Mid Cp® Indx NL Cl C 541.95K (0.62%) 0.00
Increased by 0.00%
Sep 30, 24
13 Fidelity Extended Market Index 521.84K (0.60%) 5.29K
Increased by +1.01%
Aug 31, 24
14 Fidelity® Extended Market Index 517.08K (0.60%) 54.42K
Increased by +10.53%
Nov 30, 23
15 Schwab US Small-Cap ETF™ 436.04K (0.50%) 0.00
Increased by 0.00%
Sep 28, 24
16 Vanguard Consumer Discretionary ETF 424.09K (0.49%) -7.46K
Decreased by -1.76%
Aug 31, 24
17 Vanguard Russell 2000 ETF 361.45K (0.42%) 9.15K
Increased by +2.53%
Aug 31, 24
18 State St Russell Sm Cap® Indx SL Cl I 304.37K (0.35%) 0.00
Increased by 0.00%
Sep 30, 24
19 NT R2000 Value Index Fund - NL 272.82K (0.31%) 12.63K
Increased by +4.63%
Dec 31, 23
20 DFA US Small Cap Value I 265.90K (0.31%) -56.70K
Decreased by -21.32%
Jul 31, 24