Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MUSQ 2.91%
2 FDM 0.20%
3 DGRS 0.05%
4 BSVO 0.04%
5 DES 0.03%
6 IWC 0.03%
7 VTWG 0.01%
8 IWO 0.01%
9 RSSL 0.00%
10 IWM 0.00%
11 AVSC 0.00%
12 UWM 0.00%
13 URTY 0.00%
14 RYLD 0.00%
15 DFAS 0.00%
16 DFAT 0.00%
17 HDG 0.00%
18 DFUS 0.00%
19 DFAC 0.00%
20 VTHR 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 MSD Capital LP 1.52M (12.03%) 0.00
Increased by 0.00%
Sep 30, 24
2 Beck, Mack & Oliver LLC 960.15K (7.61%) 44.10K
Increased by +4.59%
Sep 30, 24
3 BlackRock Inc 848.58K (6.72%) 192.42K
Increased by +22.68%
Jun 30, 24
4 American Century Companies Inc 690.50K (5.47%) 52.18K
Increased by +7.56%
Sep 30, 24
5 Vanguard Group Inc 672.36K (5.33%) 34.79K
Increased by +5.17%
Sep 30, 24
6 Renaissance Technologies Corp 483.15K (3.83%) 800.00
Increased by +0.17%
Sep 30, 24
7 Jb Capital Partners LP 467.81K (3.71%) 0.00
Increased by 0.00%
Sep 30, 24
8 Access Investment Management LLC 396.46K (3.14%) 440.00
Increased by +0.11%
Sep 30, 24
9 Gamco Investors, Inc. Et Al 330.31K (2.62%) -24.40K
Decreased by -7.39%
Sep 30, 24
10 Dimensional Fund Advisors, Inc. 289.20K (2.29%) -83.39K
Decreased by -28.84%
Sep 30, 24
11 Geode Capital Management, LLC 278.99K (2.21%) 1.15K
Increased by +0.41%
Sep 30, 24
12 Bridgeway Capital Management, LLC 218.13K (1.73%) -35.16K
Decreased by -16.12%
Sep 30, 24
13 Fuller & Thaler Asset Management Inc 204.11K (1.62%) -32.33K
Decreased by -15.84%
Jun 30, 24
14 State Street Corp 177.16K (1.40%) 6.80K
Increased by +3.84%
Sep 30, 24
15 Praetorian PR LLC 165.00K (1.31%) -255.00K
Decreased by -154.55%
Sep 30, 23
16 State Street Corporation 161.87K (1.28%) 11.10K
Increased by +6.86%
Mar 31, 24
17 Bank of New York Mellon Corp 151.05K (1.20%) -9.42K
Decreased by -6.24%
Sep 30, 24
18 Empowered Funds, LLC 128.25K (1.02%) 68.85K
Increased by +53.68%
Mar 31, 24
19 Acadian Asset Management LLC 125.22K (0.99%) -27.39K
Decreased by -21.87%
Dec 31, 23
20 Teton Advisors Inc 117.00K (0.93%) -14.20K
Decreased by -12.14%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Century Small Cap Value Inv 516.01K (4.09%) 0.00
Increased by 0.00%
Sep 30, 24
2 American Century U.S. Small Cap Value 516.01K (4.09%) 0.00
Increased by 0.00%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 375.81K (2.98%) 0.00
Increased by 0.00%
Oct 31, 24
4 iShares Russell 2000 ETF 351.06K (2.78%) -728.00
Decreased by -0.21%
Nov 27, 24
5 Fuller & Thaler Behavrl Micro-Cap Core 242.66K (1.92%) -200.00
Decreased by -0.08%
Nov 30, 23
6 1290 VT GAMCO Small Company Value IB 210.00K (1.66%) 0.00
Increased by 0.00%
Sep 30, 24
7 FullerThaler Behavioral Micro-Cap Core 203.19K (1.61%) -915.00
Decreased by -0.45%
Aug 31, 24
8 Vanguard Institutional Extnd Mkt Idx Tr 179.64K (1.42%) 0.00
Increased by 0.00%
Oct 31, 24
9 Fidelity Small Cap Index 134.22K (1.06%) -71.00
Decreased by -0.05%
Sep 30, 24
10 TETON Westwood Mighty Mites AAA 131.20K (1.04%) -4.30K
Decreased by -3.28%
Jun 30, 24
11 iShares Russell 2000 Growth ETF 117.63K (0.93%) 0.00
Increased by 0.00%
Nov 27, 24
12 Fidelity® Small Cap Index 112.11K (0.89%) 2.98K
Increased by +2.66%
Oct 31, 23
13 Bridgeway Omni Small-Cap Value 109.90K (0.87%) -20.00K
Decreased by -18.20%
Sep 30, 24
14 Bridgeway Omni Small-Cap Value N 109.90K (0.87%) -20.00K
Decreased by -18.20%
Sep 30, 24
15 Fidelity Extended Market Index 71.61K (0.57%) -4.82K
Decreased by -6.73%
Sep 30, 24
16 American Century US Small Cap Val Eq Tr 69.05K (0.55%) 0.00
Increased by 0.00%
Sep 30, 24
17 WisdomTree US SmallCap Dividend ETF 68.62K (0.54%) 116.00
Increased by +0.17%
Nov 29, 24
18 MUSQ Global Music Industry ETF 66.00K (0.52%) 0.00
Increased by 0.00%
Oct 31, 24
19 DFA US Targeted Value I 64.60K (0.51%) -8.82K
Decreased by -13.65%
Jan 31, 24
20 Fidelity® Extended Market Index 62.93K (0.50%) 0.00
Increased by 0.00%
Nov 30, 23