Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FDM 0.24%
2 IWC 0.02%
3 SFLO 0.02%
4 AVSC 0.01%
5 AVUV 0.01%
6 VTWG 0.01%
7 IWO 0.01%
8 RSSL 0.00%
9 IWM 0.00%
10 UWM 0.00%
11 URTY 0.00%
12 DFAT 0.00%
13 DFAS 0.00%
14 DFSU 0.00%
15 DCOR 0.00%
16 HDG 0.00%
17 DFSV 0.00%
18 DFAC 0.00%
19 AVUS 0.00%
20 DFUS 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 136.06K (4.46%) 40.65K
Increased by +29.88%
Sep 30, 24
2 Janney Montgomery Scott LLC 134.98K (4.42%) 871.00
Increased by +0.65%
Sep 30, 24
3 Oppenheimer & Close Inc 125.59K (4.12%) 0.00
Increased by 0.00%
Sep 30, 24
4 BlackRock Inc 113.61K (3.72%) 100.60K
Increased by +88.54%
Jun 30, 24
5 Geode Capital Management, LLC 61.81K (2.03%) 3.64K
Increased by +5.88%
Sep 30, 24
6 American Century Companies Inc 53.18K (1.74%) 26.37K
Increased by +49.58%
Sep 30, 24
7 Punch & Associates Inv Mgmt Inc 51.27K (1.68%) 0.00
Increased by 0.00%
Sep 30, 24
8 Renaissance Technologies Corp 46.06K (1.51%) -300.00
Decreased by -0.65%
Sep 30, 24
9 Courier Capital Corp 40.00K (1.31%) 0.00
Increased by 0.00%
Sep 30, 24
10 Sowell Financial Services, LLC 36.16K (1.19%) -12.30K
Decreased by -34.02%
Sep 30, 24
11 Dimensional Fund Advisors, Inc. 35.55K (1.16%) 3.26K
Increased by +9.17%
Sep 30, 24
12 State Street Corp 35.53K (1.16%) 5.17K
Increased by +14.55%
Sep 30, 24
13 O'Shaughnessy Asset Management LLC 29.07K (0.95%) 10.33K
Increased by +35.54%
Sep 30, 24
14 Northern Trust Corp 23.63K (0.77%) 13.60K
Increased by +57.56%
Sep 30, 24
15 Arrowstreet Capital Limited Partnership 19.80K (0.65%) 3.45K
Increased by +17.41%
Sep 30, 24
16 Ellsworth Advisors, LLC 18.58K (0.61%) 293.00
Increased by +1.58%
Dec 31, 23
17 Prescott Group Capital Management LLC 15.29K (0.50%) 7.29K
Increased by +47.69%
Sep 30, 24
18 Morgan Stanley - Brokerage Accounts 15.00K (0.49%) -11.55K
Decreased by -76.98%
Sep 30, 24
19 EAM Investors, LLC 15.00K (0.49%) -6.93K
Decreased by -46.23%
Jun 30, 24
20 Comprehensive Portfolio Management, LLC 14.78K (0.48%) 5.56K
Increased by +37.62%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 87.35K (2.86%) 12.09K
Increased by +13.84%
Oct 31, 24
2 iShares Russell 2000 ETF 66.05K (2.16%) -140.00
Decreased by -0.21%
Nov 27, 24
3 Avantis US Small Cap Value ETF 45.43K (1.49%) 0.00
Increased by 0.00%
Nov 28, 24
4 Vanguard Institutional Extnd Mkt Idx Tr 39.28K (1.29%) 0.00
Increased by 0.00%
Oct 31, 24
5 Fidelity Small Cap Index 24.52K (0.80%) -13.00
Decreased by -0.05%
Sep 30, 24
6 VT De Lisle America B USD 23.60K (0.77%) 0.00
Increased by 0.00%
Oct 31, 24
7 iShares Russell 2000 Growth ETF 20.26K (0.66%) 0.00
Increased by 0.00%
Nov 27, 24
8 Fidelity Extended Market Index 18.30K (0.60%) 2.45K
Increased by +13.40%
Sep 30, 24
9 Fidelity® Extended Market Index 15.66K (0.51%) 0.00
Increased by 0.00%
Nov 30, 23
10 State St Russell Sm Cap® Indx SL Cl I 11.40K (0.37%) 0.00
Increased by 0.00%
Oct 31, 24
11 Vanguard Russell 2000 ETF 10.86K (0.36%) -68.00
Decreased by -0.63%
Oct 31, 24
12 EAM Ultra Micro Cap 10.00K (0.33%) 0.00
Increased by 0.00%
Sep 30, 24
13 First Trust Dow Jones Sel MicroCap ETF 9.95K (0.33%) 0.00
Increased by 0.00%
Nov 28, 24
14 Fidelity® Total Market Index 8.69K (0.28%) 0.00
Increased by 0.00%
Nov 30, 23
15 RBC Microcap Value I 8.50K (0.28%) -2.70K
Decreased by -31.76%
Sep 30, 24
16 Pleiades Small Cap Equity A 7.86K (0.26%) -3.63K
Decreased by -46.23%
Jun 30, 24
17 BlackRock Extended Mkt Composite 6.89K (0.23%) 6.70K
Increased by +97.34%
Sep 30, 23
18 Perritt Ultra MicroCap 6.50K (0.21%) -2.97K
Decreased by -45.72%
Jun 30, 24
19 DFA US Small Cap Value I 6.09K (0.20%) 0.00
Increased by 0.00%
Aug 31, 24
20 BlackRock Extended Equity Market K 6.00K (0.20%) -3.00
Decreased by -0.05%
Sep 30, 24