Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SQLV 0.11%
2 BSVO 0.04%
3 IWC 0.02%
4 SFLO 0.02%
5 VCR 0.01%
6 VTWV 0.01%
7 AVSC 0.01%
8 IWN 0.01%
9 PRFZ 0.01%
10 EES 0.00%
11 RSSL 0.00%
12 IWM 0.00%
13 UWM 0.00%
14 SCHA 0.00%
15 DFSV 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 5.20M (5.98%) 72.51K
Increased by +1.40%
Sep 30, 24
3 Tealwood Asset Management Inc 3.41M (3.93%) 0.00
Increased by 0.00%
Sep 30, 24
4 Geode Capital Management, LLC 2.07M (2.38%) -53.21K
Decreased by -2.57%
Sep 30, 24
5 State Street Corp 1.67M (1.92%) 11.23K
Increased by +0.67%
Sep 30, 24
6 State Street Corporation 1.67M (1.92%) 7.95K
Increased by +0.48%
Mar 31, 24
7 Arnhold & S. Bleichroeder Advisers, LLC 1.50M (1.73%) 108.00K
Increased by +7.21%
Sep 30, 24
8 Bridgeway Capital Management, LLC 1.18M (1.36%) -20.92K
Decreased by -1.78%
Sep 30, 24
9 Dimensional Fund Advisors, Inc. 966.73K (1.11%) -331.78K
Decreased by -34.32%
Sep 30, 24
10 Northern Trust Corp 735.72K (0.85%) 8.74K
Increased by +1.19%
Sep 30, 24
11 Charles Schwab Investment Management Inc 696.09K (0.80%) -18.03K
Decreased by -2.59%
Sep 30, 24
12 Renaissance Technologies Corp 678.00K (0.78%) 88.60K
Increased by +13.07%
Sep 30, 24
13 Soviero Asset Management, LP 670.00K (0.77%) -270.00K
Decreased by -40.30%
Mar 31, 24
14 Prescott General Partners LLC 587.00K (0.68%) 67.00K
Increased by +11.41%
Sep 30, 24
15 Prescott Investors Inc 587.00K (0.68%) 67.00K
Increased by +11.41%
Sep 30, 24
16 Empowered Funds, LLC 571.54K (0.66%) 29.08K
Increased by +5.09%
Sep 30, 24
17 Anthracite Investment Co Inc 564.95K (0.65%) 11.05K
Increased by +1.96%
Jun 30, 24
18 The Colony Group LLC 481.42K (0.55%) 165.35K
Increased by +34.35%
Sep 30, 24
19 Orca Investment Management, LLC 478.50K (0.55%) 0.00
Increased by 0.00%
Sep 30, 24
20 360 Financial, Inc. 444.00K (0.51%) 0.00
Increased by 0.00%
Sep 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%
Oct 31, 24
2 iShares Russell 2000 ETF 2.55M (2.93%) 0.00
Increased by 0.00%
Nov 30, 24
3 First Eagle Small Cap Opportunity I 1.37M (1.57%) 0.00
Increased by 0.00%
Oct 31, 24
4 First Eagle US Small Cap Strategy 1.37M (1.57%) 97.52K
Increased by +7.14%
Sep 30, 24
5 Vanguard Institutional Extnd Mkt Idx Tr 1.30M (1.50%) 0.00
Increased by 0.00%
Oct 31, 24
6 Fidelity Small Cap Index 907.28K (1.04%) -18.61K
Decreased by -2.05%
Sep 30, 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 850.99K (0.98%) 0.00
Increased by 0.00%
Nov 30, 24
9 Bridgeway Omni Small-Cap Value 606.20K (0.70%) -50.00K
Decreased by -8.25%
Sep 30, 24
10 Bridgeway Omni Small-Cap Value N 606.20K (0.70%) -50.00K
Decreased by -8.25%
Sep 30, 24
11 EA Bridgeway Omni Small-Cap Value ETF 586.99K (0.68%) 693.00
Increased by +0.12%
Nov 29, 24
12 State St Russell Sm/Mid Cp® Indx NL Cl C 523.55K (0.60%) 0.00
Increased by 0.00%
Nov 30, 24
13 Fidelity® Extended Market Index 517.08K (0.60%) 54.42K
Increased by +10.53%
Nov 30, 23
14 Fidelity Extended Market Index 502.78K (0.58%) -11.27K
Decreased by -2.24%
Oct 31, 24
15 Schwab US Small-Cap ETF™ 438.55K (0.50%) 496.00
Increased by +0.11%
Nov 30, 24
16 Vanguard Consumer Discretionary ETF 419.33K (0.48%) -439.00
Decreased by -0.10%
Oct 31, 24
17 Vanguard Russell 2000 ETF 408.78K (0.47%) -2.55K
Decreased by -0.62%
Oct 31, 24
18 State St Russell Sm Cap® Indx SL Cl I 304.37K (0.35%) 0.00
Increased by 0.00%
Nov 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