Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FDM 0.35%
2 EQWS 0.28%
3 SMLV 0.16%
4 BSVO 0.12%
5 DES 0.09%
6 EES 0.07%
7 IWC 0.07%
8 EBIT 0.06%
9 GSSC 0.04%
10 AVUV 0.04%
11 AVSC 0.03%
12 DFSV 0.03%
13 IWN 0.02%
14 VTWV 0.02%
15 DHS 0.02%
16 DFAT 0.02%
17 PRFZ 0.02%
18 RTLA 0.01%
19 VTWO 0.01%
20 IWM 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Dimensional Fund Advisors, Inc. 745.27K (8.32%) 1.58K
Increased by +0.21%
Sep 30, 24
2 BlackRock Inc 578.78K (6.46%) 17.36K
Increased by +3.00%
Jun 30, 24
3 Renaissance Technologies Corp 561.38K (6.27%) -7.30K
Decreased by -1.30%
Sep 30, 24
4 Systematic Financial Management LP 437.95K (4.89%) -2.76K
Decreased by -0.63%
Sep 30, 24
5 Vanguard Group Inc 414.60K (4.63%) 33.12K
Increased by +7.99%
Sep 30, 24
6 MONEY CONCEPTS CAPITAL CORP 311.21K (3.48%) -561.00
Decreased by -0.18%
Sep 30, 24
7 Royce & Associates, LP 228.90K (2.56%) -2.15K
Decreased by -0.94%
Sep 30, 24
8 American Century Companies Inc 224.39K (2.51%) 65.58K
Increased by +29.23%
Sep 30, 24
9 Gamco Investors, Inc. Et Al 206.40K (2.30%) 500.00
Increased by +0.24%
Sep 30, 24
10 State Street Corp 200.11K (2.23%) 2.14K
Increased by +1.07%
Sep 30, 24
11 State Street Corporation 186.65K (2.08%) 25.46K
Increased by +13.64%
Mar 31, 24
12 Geode Capital Management, LLC 177.47K (1.98%) 2.99K
Increased by +1.69%
Sep 30, 24
13 LSV Asset Management 146.97K (1.64%) -2.36K
Decreased by -1.61%
Sep 30, 24
14 Bridgeway Capital Management, LLC 146.84K (1.64%) 2.81K
Increased by +1.92%
Sep 30, 24
15 Morgan Stanley - Brokerage Accounts 115.58K (1.29%) -87.72K
Decreased by -75.90%
Sep 30, 24
16 Bank of New York Mellon Corp 95.01K (1.06%) -7.17K
Decreased by -7.55%
Sep 30, 24
17 Gabelli Funds LLC 91.30K (1.02%) -1.40K
Decreased by -1.53%
Sep 30, 24
18 Northern Trust Corp 73.97K (0.83%) 804.00
Increased by +1.09%
Sep 30, 24
19 AllianceBernstein L.P. 71.31K (0.80%) 0.00
Increased by 0.00%
Sep 30, 24
20 Mill Road Capital Management LLC 70.38K (0.79%) 0.00
Increased by 0.00%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 251.50K (2.81%) 0.00
Increased by 0.00%
Oct 31, 24
2 iShares Russell 2000 ETF 237.48K (2.65%) 0.00
Increased by 0.00%
Nov 30, 24
3 Avantis US Small Cap Value ETF 213.84K (2.39%) 1.50K
Increased by +0.70%
Nov 30, 24
4 DFA US Small Cap Value I 180.50K (2.02%) -7.51K
Decreased by -4.16%
Oct 31, 24
5 Royce Capital Small-Cap Inv 162.57K (1.82%) 0.00
Increased by 0.00%
Sep 30, 24
6 1290 VT GAMCO Small Company Value IB 157.50K (1.76%) 0.00
Increased by 0.00%
Oct 31, 24
7 DFA US Targeted Value I 110.34K (1.23%) -2.04K
Decreased by -1.85%
Oct 31, 24
8 Vanguard Institutional Extnd Mkt Idx Tr 102.75K (1.15%) 0.00
Increased by 0.00%
Oct 31, 24
9 Fidelity Small Cap Index 88.04K (0.98%) -47.00
Decreased by -0.05%
Sep 30, 24
10 Fidelity® Small Cap Index 84.65K (0.95%) 598.00
Increased by +0.71%
Oct 31, 23
11 iShares Russell 2000 Value ETF 80.98K (0.90%) 0.00
Increased by 0.00%
Nov 30, 24
12 DFA US Small Cap I 69.70K (0.78%) 0.00
Increased by 0.00%
Oct 31, 24
13 Dimensional US Targeted Value ETF 68.16K (0.76%) 50.00
Increased by +0.07%
Nov 29, 24
14 Royce Small-Cap Value Service 66.22K (0.74%) -2.15K
Decreased by -3.25%
Sep 30, 24
15 Bridgeway Omni Small-Cap Value 65.75K (0.73%) 0.00
Increased by 0.00%
Sep 30, 24
16 Bridgeway Omni Small-Cap Value N 65.75K (0.73%) 0.00
Increased by 0.00%
Sep 30, 24
17 TETON Westwood Mighty Mites AAA 62.70K (0.70%) -9.30K
Decreased by -14.83%
Mar 31, 24
18 DFA US Micro Cap I 61.73K (0.69%) 0.00
Increased by 0.00%
Oct 31, 24
19 Gabelli Small Cap Growth AAA 59.20K (0.66%) -800.00
Decreased by -1.35%
Sep 30, 24
20 EA Bridgeway Omni Small-Cap Value ETF 58.27K (0.65%) 66.00
Increased by +0.11%
Nov 29, 24