Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWC 1000.00%
2 IWO 1000.00%
3 IWN 1000.00%
4 IWM 1000.00%
5 SQLV 0.21%
6 FDM 0.19%
7 DGRS 0.14%
8 DES 0.10%
9 EES 0.07%
10 DHS 0.02%
11 VTWG 0.01%
12 AVSC 0.01%
13 DFAS 0.01%
14 AVUV 0.01%
15 FDIS 0.01%
16 UWM 0.00%
17 RYLD 0.00%
18 URTY 0.00%
19 DFAC 0.00%
20 HDG 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 710.08K (6.49%) 51.30K
Increased by +7.22%
Sep 30, 23
2 Dimensional Fund Advisors, Inc. 642.26K (5.87%) 17.56K
Increased by +2.73%
Sep 30, 23
3 Gamco Investors, Inc. Et Al 533.86K (4.88%) -18.89K
Decreased by -3.54%
Sep 30, 23
4 Vanguard Group Inc 461.99K (4.22%) 8.88K
Increased by +1.92%
Sep 30, 23
5 Teton Advisors Inc 359.50K (3.28%) -8.10K
Decreased by -2.25%
Sep 30, 23
6 Gabelli Funds LLC 230.10K (2.10%) -200.00
Decreased by -0.09%
Sep 30, 23
7 Geode Capital Management, LLC 195.53K (1.79%) 23.82K
Increased by +12.18%
Sep 30, 23
8 State Street Corporation 164.74K (1.51%) 6.04K
Increased by +3.66%
Sep 30, 23
9 Bank of New York Mellon Corp 160.17K (1.46%) 686.00
Increased by +0.43%
Sep 30, 23
10 Hillsdale Investment Management Inc. 134.80K (1.23%) 125.40K
Increased by +93.03%
Sep 30, 23
11 Northern Trust Corp 103.64K (0.95%) 8.05K
Increased by +7.77%
Sep 30, 23
12 Arrowstreet Capital Limited Partnership 75.94K (0.69%) 13.62K
Increased by +17.93%
Sep 30, 23
13 Renaissance Technologies Corp 73.60K (0.67%) 11.50K
Increased by +15.62%
Sep 30, 23
14 O'Shaughnessy Asset Management LLC 58.52K (0.53%) 16.00K
Increased by +27.34%
Sep 30, 23
15 Denali Advisors LLC 55.10K (0.50%) 18.40K
Increased by +33.39%
Sep 30, 23
16 Employees Retirement System Of Texas 54.36K (0.50%) -7.96K
Decreased by -14.65%
Sep 30, 23
17 BB&T Corp. 54.00K (0.49%) 0.00
Increased by 0.00%
Sep 30, 23
18 Acadian Asset Management LLC 52.60K (0.48%) -61.00K
Decreased by -115.97%
Sep 30, 23
19 Millennium Management LLC 47.56K (0.43%) -21.49K
Decreased by -45.18%
Sep 30, 23
20 American Century Companies Inc 40.15K (0.37%) 27.39K
Increased by +68.21%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 TETON Westwood Mighty Mites AAA 359.50K (3.28%) -8.10K
Decreased by -2.25%
Sep 30, 23
2 1290 VT GAMCO Small Company Value IB 257.00K (2.35%) 0.00
Increased by 0.00%
Nov 30, 23
3 Vanguard Total Stock Mkt Idx Inv 255.35K (2.33%) 0.00
Increased by 0.00%
Nov 30, 23
4 VT De Lisle America B USD 237.18K (2.17%) 56.51K
Increased by +23.83%
Dec 31, 23
5 Gabelli Small Cap Growth AAA 216.00K (1.97%) 0.00
Increased by 0.00%
Sep 30, 23
6 iShares Russell 2000 ETF 209.69K (1.92%) 1.33K
Increased by +0.64%
Dec 29, 23
7 DFA US Micro Cap I 185.82K (1.70%) 0.00
Increased by 0.00%
Nov 30, 23
8 WisdomTree US SmallCap Dividend ETF 179.21K (1.64%) 0.00
Increased by 0.00%
Dec 29, 23
9 Vanguard Institutional Extnd Mkt Idx Tr 158.92K (1.45%) 15.70K
Increased by +9.88%
Nov 30, 23
10 DFA US Small Cap I 135.35K (1.24%) 0.00
Increased by 0.00%
Nov 30, 23
11 Fidelity® Small Cap Index 82.51K (0.75%) 2.30K
Increased by +2.79%
Oct 31, 23
12 iShares Russell 2000 Growth ETF 80.47K (0.74%) 0.00
Increased by 0.00%
Dec 29, 23
13 Avantis US Small Cap Value ETF 64.93K (0.59%) 0.00
Increased by 0.00%
Dec 30, 23
14 Fidelity® Extended Market Index 63.71K (0.58%) 0.00
Increased by 0.00%
Nov 30, 23
15 Dimensional US Small Cap ETF 58.56K (0.54%) 0.00
Increased by 0.00%
Dec 29, 23
16 WisdomTree US SmallCap Earnings ETF 41.61K (0.38%) 0.00
Increased by 0.00%
Dec 29, 23
17 WisdomTree US SmallCap Qual Div Gr ETF 39.46K (0.36%) 300.00
Increased by +0.76%
Dec 29, 23
18 State St Russell Sm/Mid Cp® Indx NL Cl C 36.15K (0.33%) 0.00
Increased by 0.00%
Dec 31, 23
19 First Trust Dow Jones Sel MicroCap ETF 33.15K (0.30%) 0.00
Increased by 0.00%
Dec 28, 23
20 State St Russell Sm Cap® Indx SL Cl I 30.65K (0.28%) 0.00
Increased by 0.00%
Dec 31, 23