Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWM 1000.00%
2 IWN 1000.00%
3 IWC 1000.00%
4 GRI_old 2.26%
5 RDOG 2.07%
6 ROSC 0.17%
7 REZ 0.06%
8 DES 0.04%
9 GSSC 0.03%
10 USRT 0.02%
11 VTWV 0.02%
12 FRI 0.02%
13 DFAR 0.02%
14 VTWO 0.01%
15 RYLD 0.01%
16 UWM 0.01%
17 URTY 0.01%
18 DHS 0.00%
19 HDG 0.00%
20 VTI 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 969.54K (7.88%) -17.31K
Decreased by -1.79%
Sep 30, 23
2 Vanguard Group Inc 599.37K (4.87%) 1.21K
Increased by +0.20%
Sep 30, 23
3 Renaissance Technologies Corp 441.99K (3.59%) -15.30K
Decreased by -3.46%
Sep 30, 23
4 Oppenheimer & Close Inc 336.49K (2.73%) 0.00
Increased by 0.00%
Sep 30, 23
5 Geode Capital Management, LLC 263.70K (2.14%) 16.94K
Increased by +6.42%
Sep 30, 23
6 State of New Jersey Common Pension Fd D 257.50K (2.09%) 0.00
Increased by 0.00%
Sep 30, 23
7 State Street Corporation 239.76K (1.95%) 8.95K
Increased by +3.73%
Sep 30, 23
8 Relative Value Partners Group LLC 147.85K (1.20%) -4.58K
Decreased by -3.10%
Sep 30, 23
9 Northern Trust Corp 143.99K (1.17%) 18.88K
Increased by +13.11%
Sep 30, 23
10 Boston Partners Global Investors, Inc 143.91K (1.17%) -21.89K
Decreased by -15.21%
Sep 30, 23
11 Dimensional Fund Advisors, Inc. 133.05K (1.08%) 8.11K
Increased by +6.10%
Sep 30, 23
12 Bard Associates Inc 122.48K (1.00%) 395.00
Increased by +0.32%
Sep 30, 23
13 AQR Capital Management LLC 116.50K (0.95%) -3.06K
Decreased by -2.63%
Sep 30, 23
14 Bank of New York Mellon Corp 106.66K (0.87%) -58.00
Decreased by -0.05%
Sep 30, 23
15 First Manhattan Co. LLC 106.27K (0.86%) 6.47K
Increased by +6.09%
Sep 30, 23
16 Stifel Financial Corp 98.04K (0.80%) 0.00
Increased by 0.00%
Sep 30, 23
17 Altfest L J & Co Inc 86.35K (0.70%) 0.00
Increased by 0.00%
Sep 30, 23
18 Charles Schwab Investment Management Inc 70.90K (0.58%) -45.34K
Decreased by -63.95%
Sep 30, 23
19 Millennium Management LLC 69.95K (0.57%) 5.02K
Increased by +7.18%
Sep 30, 23
20 Albert D Mason Inc 68.18K (0.55%) -798.00
Decreased by -1.17%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 355.80K (2.89%) 0.00
Increased by 0.00%
Nov 30, 23
2 iShares Russell 2000 ETF 343.39K (2.79%) 2.19K
Increased by +0.64%
Dec 29, 23
3 Vanguard Institutional Extnd Mkt Idx Tr 174.15K (1.42%) 4.00K
Increased by +2.30%
Nov 30, 23
4 Fidelity® Small Cap Index 131.08K (1.07%) 0.00
Increased by 0.00%
Oct 31, 23
5 iShares Russell 2000 Value ETF 120.30K (0.98%) 225.00
Increased by +0.19%
Dec 29, 23
6 Boston Partners Small Cap Value II Inv 113.32K (0.92%) -1.82K
Decreased by -1.61%
Oct 31, 23
7 State St Russell Sm/Mid Cp® Indx NL Cl C 66.84K (0.54%) 0.00
Increased by 0.00%
Dec 31, 23
8 Fidelity® Extended Market Index 66.83K (0.54%) 0.00
Increased by 0.00%
Nov 30, 23
9 DFA Real Estate Securities I 53.44K (0.43%) 0.00
Increased by 0.00%
Nov 30, 23
10 State St Russell Sm Cap® Indx SL Cl I 47.59K (0.39%) 0.00
Increased by 0.00%
Dec 31, 23
11 DWS Small Mid Cap Value VIP A 38.54K (0.31%) 0.00
Increased by 0.00%
Nov 30, 23
12 Schwab Small-Cap Equity 38.09K (0.31%) -45.34K
Decreased by -119.03%
Sep 30, 23
13 DFA Global Real Estate Securities Port 37.99K (0.31%) 2.79K
Increased by +7.33%
Nov 30, 23
14 WisdomTree US SmallCap Dividend ETF 37.28K (0.30%) 0.00
Increased by 0.00%
Dec 29, 23
15 Vanguard Russell 2000 ETF 37.04K (0.30%) 1.32K
Increased by +3.57%
Nov 30, 23
16 Acuitas US Microcap Strategy 35.70K (0.29%) 0.00
Increased by 0.00%
Sep 30, 23
17 NT R2000 Value Index Fund - NL 35.41K (0.29%) 1.79K
Increased by +5.07%
Sep 30, 23
18 NT R2000 Index Fund - NL 35.11K (0.29%) 1.70K
Increased by +4.85%
Sep 30, 23
19 Northern Small Cap Value 35.03K (0.28%) 15.77K
Increased by +45.01%
Sep 30, 23
20 BlackRock Extended Mkt Composite 33.86K (0.28%) 209.00
Increased by +0.62%
Sep 30, 23