Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DWAS 1.75%
2 FDM 0.55%
3 SQLV 0.34%
4 EES 0.10%
5 IWC 0.07%
6 AVSC 0.04%
7 GSSC 0.03%
8 AVUV 0.03%
9 RFLR 0.02%
10 RTLA 0.02%
11 ISCV 0.01%
12 JKL 0.01%
13 IWN 0.01%
14 IWM 0.01%
15 RSSL 0.01%
16 VTWG 0.01%
17 VTWV 0.01%
18 SMD 0.01%
19 VTWO 0.01%
20 IWO 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 Geode Capital Management, LLC 578.75K (2.68%) 36.64K
Increased by +6.33%
Sep 30, 24
6 Punch & Associates Inv Mgmt Inc 448.30K (2.07%) 448.30K
Increased by +100.00%
Sep 30, 24
7 State Street Corp 437.07K (2.02%) 17.24K
Increased by +3.94%
Sep 30, 24
8 State Street Corporation 387.06K (1.79%) 6.53K
Increased by +1.69%
Mar 31, 24
9 Marshall Wace Asset Management Ltd 355.44K (1.64%) -63.41K
Decreased by -17.84%
Sep 30, 24
10 American Century Companies Inc 328.70K (1.52%) 106.81K
Increased by +32.49%
Sep 30, 24
11 Scion Asset Management, LLC 251.89K (1.17%) 0.00
Increased by 0.00%
Jun 30, 24
12 Nuveen Asset Management, LLC 242.18K (1.12%) -42.73K
Decreased by -17.64%
Sep 30, 24
13 Morgan Stanley - Brokerage Accounts 241.38K (1.12%) 75.44K
Increased by +31.26%
Jun 30, 24
14 Millennium Management LLC 210.86K (0.98%) 2.12K
Increased by +1.00%
Sep 30, 24
15 Northern Trust Corp 205.18K (0.95%) 32.72K
Increased by +15.95%
Sep 30, 24
16 Prudential Financial Inc 197.86K (0.92%) 93.40K
Increased by +47.21%
Sep 30, 24
17 Dimensional Fund Advisors, Inc. 191.75K (0.89%) 54.20K
Increased by +28.26%
Sep 30, 24
18 Renaissance Technologies Corp 190.13K (0.88%) 76.81K
Increased by +40.40%
Sep 30, 24
19 JANE STREET GROUP, LLC 164.79K (0.76%) 53.23K
Increased by +32.30%
Jun 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 750.35K (3.47%) -1.57K
Decreased by -0.21%
Nov 27, 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%
Oct 31, 24
7 Avantis US Small Cap Value ETF 300.66K (1.39%) 928.00
Increased by +0.31%
Nov 28, 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 140.11K (0.65%) 180.00
Increased by +0.13%
Nov 27, 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 95.10K (0.44%) 0.00
Increased by 0.00%
Nov 27, 24