Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DWAS 1.75%
2 FDM 0.56%
3 SQLV 0.33%
4 IWC 0.08%
5 AVSC 0.04%
6 GSSC 0.03%
7 AVUV 0.03%
8 RFLR 0.02%
9 RTLA 0.02%
10 JKL 0.01%
11 ISCV 0.01%
12 IWN 0.01%
13 IWM 0.01%
14 RSSL 0.01%
15 VTWG 0.01%
16 VTWV 0.01%
17 SMD 0.01%
18 VTWO 0.01%
19 IWO 0.01%
20 UWM 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 1.69M (7.81%) 297.36K
Increased by +17.61%
Jun 30, 24
2 Vanguard Group Inc 1.56M (7.23%) 359.48K
Increased by +22.99%
Sep 30, 24
3 Amvescap Plc. 1.33M (6.16%) -51.33K
Decreased by -3.86%
Dec 31, 23
4 Tieton Capital Management, LLC 997.99K (4.62%) -2.93K
Decreased by -0.29%
Sep 30, 24
5 Empyrean Capital Partners, LP 575.00K (2.66%) -175.00K
Decreased by -30.43%
Jun 30, 24
6 Geode Capital Management, LLC 542.11K (2.51%) 94.28K
Increased by +17.39%
Jun 30, 24
7 Punch & Associates Inv Mgmt Inc 448.30K (2.07%) 448.30K
Increased by +100.00%
Sep 30, 24
8 State Street Corp 419.83K (1.94%) 32.76K
Increased by +7.80%
Jun 30, 24
9 Marshall Wace Asset Management Ltd 418.85K (1.94%) 115.19K
Increased by +27.50%
Jun 30, 24
10 State Street Corporation 387.06K (1.79%) 6.53K
Increased by +1.69%
Mar 31, 24
11 American Century Companies Inc 328.70K (1.52%) 106.81K
Increased by +32.49%
Sep 30, 24
12 Nuveen Asset Management, LLC 284.90K (1.32%) -169.48K
Decreased by -59.49%
Jun 30, 24
13 Scion Asset Management, LLC 251.89K (1.17%) 0.00
Increased by 0.00%
Jun 30, 24
14 Morgan Stanley - Brokerage Accounts 241.38K (1.12%) 75.44K
Increased by +31.26%
Jun 30, 24
15 Millennium Management LLC 208.74K (0.97%) 58.49K
Increased by +28.02%
Jun 30, 24
16 Northern Trust Corp 205.18K (0.95%) 32.72K
Increased by +15.95%
Sep 30, 24
17 Prudential Financial Inc 197.86K (0.92%) 93.40K
Increased by +47.21%
Sep 30, 24
18 Dimensional Fund Advisors, Inc. 191.75K (0.89%) 54.20K
Increased by +28.26%
Sep 30, 24
19 Renaissance Technologies Corp 190.13K (0.88%) 76.81K
Increased by +40.40%
Sep 30, 24
20 JANE STREET GROUP, LLC 164.79K (0.76%) 53.23K
Increased by +32.30%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Invesco Dorsey Wright SmallCap Momt ETF 1.34M (6.21%) 4.38K
Increased by +0.33%
Jan 31, 24
2 Tieton Small Cap Value 1.00M (4.63%) -14.30K
Decreased by -1.43%
Jun 30, 24
3 Vanguard Total Stock Mkt Idx Inv 913.32K (4.22%) 0.00
Increased by 0.00%
Oct 31, 24
4 iShares Russell 2000 ETF 671.35K (3.11%) -1.51K
Decreased by -0.23%
Oct 31, 24
5 Quantex Multi Asset Fund CHF I 632.00K (2.92%) 2.00K
Increased by +0.32%
Oct 31, 24
6 Vanguard Institutional Extnd Mkt Idx Tr 319.48K (1.48%) 0.00
Increased by 0.00%
Sep 30, 24
7 Avantis US Small Cap Value ETF 282.62K (1.31%) 0.00
Increased by 0.00%
Oct 31, 24
8 Fidelity Small Cap Index 247.26K (1.14%) -6.37K
Decreased by -2.57%
Aug 31, 24
9 Pleiades Small Cap Equity A 245.75K (1.14%) 0.00
Increased by 0.00%
Sep 30, 24
10 EAM Ultra Micro Cap 196.31K (0.91%) 0.00
Increased by 0.00%
Nov 30, 23
11 Fidelity® Small Cap Index 188.68K (0.87%) 6.50K
Increased by +3.45%
Oct 31, 23
12 CREF Stock R1 187.95K (0.87%) -18.84K
Decreased by -10.02%
Aug 31, 24
13 Fidelity Extended Market Index 142.91K (0.66%) 14.00K
Increased by +9.80%
Sep 30, 24
14 iShares Russell 2000 Value ETF 136.24K (0.63%) 0.00
Increased by 0.00%
Oct 31, 24
15 State St Russell Sm/Mid Cp® Indx NL Cl C 132.60K (0.61%) -5.00K
Decreased by -3.77%
Oct 31, 24
16 City Different Focused Global Equity 123.65K (0.57%) 37.99K
Increased by +30.73%
Sep 30, 24
17 Vanguard Russell 2000 ETF 109.92K (0.51%) -680.00
Decreased by -0.62%
Oct 31, 24
18 Fidelity® Extended Market Index 106.50K (0.49%) 2.84K
Increased by +2.66%
Nov 30, 23
19 McElvaine Value B 100.00K (0.46%) 100.00K
Increased by +100.00%
Dec 31, 23
20 iShares Russell 2000 Growth ETF 94.21K (0.44%) 0.00
Increased by 0.00%
Oct 31, 24