Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MUSQ 2.32%
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 0.01%
10 IWM 0.00%
11 AVSC 0.00%
12 UWM 0.00%
13 URTY 0.00%
14 DFAS 0.00%
15 RYLD 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 (11.53%) 0.00
Increased by 0.00%
Jun 30, 24
2 Beck, Mack & Oliver LLC 916.05K (6.96%) 120.75K
Increased by +13.18%
Jun 30, 24
3 BlackRock Inc 848.58K (6.44%) 192.42K
Increased by +22.68%
Jun 30, 24
4 American Century Companies Inc 638.31K (4.85%) -25.35K
Decreased by -3.97%
Jun 30, 24
5 Vanguard Group Inc 637.58K (4.84%) 34.01K
Increased by +5.33%
Jun 30, 24
6 Renaissance Technologies Corp 482.35K (3.66%) 17.90K
Increased by +3.71%
Jun 30, 24
7 Jb Capital Partners LP 467.81K (3.55%) 0.00
Increased by 0.00%
Jun 30, 24
8 Access Investment Management LLC 396.02K (3.01%) 2.14K
Increased by +0.54%
Jun 30, 24
9 Dimensional Fund Advisors, Inc. 372.59K (2.83%) -129.80K
Decreased by -34.84%
Jun 30, 24
10 Gamco Investors, Inc. Et Al 354.71K (2.69%) 400.00
Increased by +0.11%
Jun 30, 24
11 Geode Capital Management, LLC 277.83K (2.11%) 19.45K
Increased by +7.00%
Jun 30, 24
12 Bridgeway Capital Management, LLC 253.28K (1.92%) 4.86K
Increased by +1.92%
Jun 30, 24
13 Fuller & Thaler Asset Management Inc 204.11K (1.55%) -32.33K
Decreased by -15.84%
Jun 30, 24
14 State Street Corp 170.36K (1.29%) 8.50K
Increased by +4.99%
Jun 30, 24
15 Praetorian PR LLC 165.00K (1.25%) -255.00K
Decreased by -154.55%
Sep 30, 23
16 State Street Corporation 161.87K (1.23%) 11.10K
Increased by +6.86%
Mar 31, 24
17 Bank of New York Mellon Corp 160.47K (1.22%) 6.77K
Increased by +4.22%
Jun 30, 24
18 Teton Advisors Inc 131.20K (1.00%) -4.30K
Decreased by -3.28%
Jun 30, 24
19 Empowered Funds, LLC 128.25K (0.97%) 68.85K
Increased by +53.68%
Mar 31, 24
20 Acadian Asset Management LLC 125.22K (0.95%) -27.39K
Decreased by -21.87%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Century Small Cap Value Inv 516.01K (3.92%) -33.40K
Decreased by -6.47%
Jun 30, 24
2 American Century U.S. Small Cap Value 516.01K (3.92%) -33.40K
Decreased by -6.47%
Jun 30, 24
3 Vanguard Total Stock Mkt Idx Inv 375.81K (2.85%) 12.83K
Increased by +3.42%
Aug 31, 24
4 iShares Russell 2000 ETF 329.95K (2.51%) 0.00
Increased by 0.00%
Sep 30, 24
5 Fuller & Thaler Behavrl Micro-Cap Core 242.66K (1.84%) -200.00
Decreased by -0.08%
Nov 30, 23
6 1290 VT GAMCO Small Company Value IB 210.00K (1.59%) 0.00
Increased by 0.00%
Aug 31, 24
7 FullerThaler Behavioral Micro-Cap Core 203.19K (1.54%) -915.00
Decreased by -0.45%
Aug 31, 24
8 Vanguard Institutional Extnd Mkt Idx Tr 179.64K (1.36%) 0.00
Increased by 0.00%
Aug 31, 24
9 Fidelity Small Cap Index 135.58K (1.03%) 17.59K
Increased by +12.97%
Jul 31, 24
10 TETON Westwood Mighty Mites AAA 131.20K (1.00%) -4.30K
Decreased by -3.28%
Jun 30, 24
11 Bridgeway Omni Small-Cap Value 129.90K (0.99%) 0.00
Increased by 0.00%
Jun 30, 24
12 Bridgeway Omni Small-Cap Value N 129.90K (0.99%) 0.00
Increased by 0.00%
Jun 30, 24
13 iShares Russell 2000 Growth ETF 116.80K (0.89%) 0.00
Increased by 0.00%
Sep 30, 24
14 Fidelity® Small Cap Index 112.11K (0.85%) 2.98K
Increased by +2.66%
Oct 31, 23
15 Fidelity Extended Market Index 76.43K (0.58%) 1.23K
Increased by +1.61%
Aug 31, 24
16 DFA US Small Cap I 70.85K (0.54%) -7.38K
Decreased by -10.42%
Aug 31, 24
17 American Century US Small Cap Val Eq Tr 69.05K (0.52%) 0.00
Increased by 0.00%
Jun 30, 24
18 WisdomTree US SmallCap Dividend ETF 68.80K (0.52%) -174.00
Decreased by -0.25%
Sep 30, 24
19 DFA US Targeted Value I 64.60K (0.49%) -8.82K
Decreased by -13.65%
Jan 31, 24
20 Fidelity® Extended Market Index 62.93K (0.48%) 0.00
Increased by 0.00%
Nov 30, 23