Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DWAS 1.75%
2 FDM 0.56%
3 SQLV 0.33%
4 IWC 0.07%
5 AVSC 0.03%
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 VTWV 0.01%
16 SMD 0.01%
17 VTWO 0.01%
18 VTWG 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 (7.82%) 297.36K
Increased by +17.61%
Jun 30, 24
2 Amvescap Plc. 1.33M (6.16%) -51.33K
Decreased by -3.86%
Dec 31, 23
3 Vanguard Group Inc 1.20M (5.58%) 287.44K
Increased by +23.88%
Jun 30, 24
4 Tieton Capital Management, LLC 1.00M (4.64%) -14.30K
Decreased by -1.43%
Jun 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 State Street Corp 419.83K (1.94%) 32.76K
Increased by +7.80%
Jun 30, 24
8 Marshall Wace Asset Management Ltd 418.85K (1.94%) 115.19K
Increased by +27.50%
Jun 30, 24
9 State Street Corporation 387.06K (1.79%) 6.53K
Increased by +1.69%
Mar 31, 24
10 Nuveen Asset Management, LLC 284.90K (1.32%) -169.48K
Decreased by -59.49%
Jun 30, 24
11 Scion Asset Management, LLC 251.89K (1.17%) 0.00
Increased by 0.00%
Jun 30, 24
12 Morgan Stanley - Brokerage Accounts 241.38K (1.12%) 75.44K
Increased by +31.26%
Jun 30, 24
13 American Century Companies Inc 221.90K (1.03%) 189.98K
Increased by +85.62%
Jun 30, 24
14 Millennium Management LLC 208.74K (0.97%) 58.49K
Increased by +28.02%
Jun 30, 24
15 GSA Capital Partners LLP 197.34K (0.91%) 133.14K
Increased by +67.47%
Jun 30, 24
16 Northern Trust Corp 172.46K (0.80%) -1.83K
Decreased by -1.06%
Jun 30, 24
17 JANE STREET GROUP, LLC 164.79K (0.76%) 53.23K
Increased by +32.30%
Jun 30, 24
18 Jane Street Group LLC 164.79K (0.76%) 53.23K
Increased by +32.30%
Jun 30, 24
19 HRT FINANCIAL LLC 152.88K (0.71%) 111.94K
Increased by +73.23%
Mar 31, 24
20 Westwood Holdings Group Inc 150.74K (0.70%) -125.00K
Decreased by -82.93%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Invesco Dorsey Wright SmallCap Momt ETF 1.34M (6.22%) 4.38K
Increased by +0.33%
Jan 31, 24
2 Tieton Small Cap Value 1.00M (4.64%) -14.30K
Decreased by -1.43%
Jun 30, 24
3 Vanguard Total Stock Mkt Idx Inv 913.32K (4.23%) 0.00
Increased by 0.00%
Aug 31, 24
4 iShares Russell 2000 ETF 678.70K (3.14%) 0.00
Increased by 0.00%
Sep 30, 24
5 Quantex Multi Asset Fund CHF I 630.00K (2.92%) 50.00K
Increased by +7.94%
Sep 30, 24
6 Vanguard Institutional Extnd Mkt Idx Tr 319.48K (1.48%) 0.00
Increased by 0.00%
Aug 31, 24
7 Avantis US Small Cap Value ETF 263.87K (1.22%) 814.00
Increased by +0.31%
Sep 28, 24
8 Fidelity Small Cap Index 253.62K (1.17%) 44.57K
Increased by +17.57%
Jul 31, 24
9 Pleiades Small Cap Equity A 245.75K (1.14%) -28.50K
Decreased by -11.60%
Jun 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 State St Russell Sm/Mid Cp® Indx NL Cl C 137.60K (0.64%) 0.00
Increased by 0.00%
Sep 30, 24
14 iShares Russell 2000 Value ETF 136.06K (0.63%) 0.00
Increased by 0.00%
Sep 30, 24
15 Fidelity Extended Market Index 128.91K (0.60%) 829.00
Increased by +0.64%
Aug 31, 24
16 City Different Focused Global Equity 123.65K (0.57%) 37.99K
Increased by +30.73%
Sep 30, 24
17 Fidelity® Extended Market Index 106.50K (0.49%) 2.84K
Increased by +2.66%
Nov 30, 23
18 McElvaine Value B 100.00K (0.46%) 100.00K
Increased by +100.00%
Dec 31, 23
19 Vanguard Russell 2000 ETF 97.30K (0.45%) 2.44K
Increased by +2.51%
Aug 31, 24
20 iShares Russell 2000 Growth ETF 94.43K (0.44%) 0.00
Increased by 0.00%
Sep 30, 24