Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 QQQS 1.09%
2 IWC 0.09%
3 GSSC 0.06%
4 RFLR 0.04%
5 IWO 0.03%
6 IWM 0.01%
7 RSSL 0.01%
8 VTWG 0.01%
9 VTWO 0.01%
10 UWM 0.01%
11 URTY 0.01%
12 DFSU 0.00%
13 HDG 0.00%
14 DFAS 0.00%
15 DCOR 0.00%
16 DFAC 0.00%
17 VTI 0.00%
18 VTHR 0.00%
19 VXF 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 3.43M (6.95%) 43.93K
Increased by +1.28%
Sep 30, 24
2 BlackRock Inc 3.12M (6.31%) 2.21M
Increased by +71.02%
Jun 30, 24
3 Tieton Capital Management, LLC 2.96M (5.99%) -11.94K
Decreased by -0.40%
Sep 30, 24
4 ICONIQ Capital, LLC 1.30M (2.63%) 0.00
Increased by 0.00%
Jun 30, 24
5 Geode Capital Management, LLC 1.13M (2.29%) 570.57K
Increased by +50.42%
Jun 30, 24
6 State Street Corp 555.34K (1.12%) 365.10K
Increased by +65.74%
Jun 30, 24
7 Renaissance Technologies Corp 424.20K (0.86%) 8.10K
Increased by +1.91%
Sep 30, 24
8 Northern Trust Corp 377.70K (0.76%) 269.82K
Increased by +71.44%
Sep 30, 24
9 JPMorgan Chase & Co 298.77K (0.60%) 249.78K
Increased by +83.61%
Jun 30, 24
10 GMT Capital Corp 296.90K (0.60%) 0.00
Increased by 0.00%
Sep 30, 23
11 Susquehanna International Group, LLP 269.60K (0.55%) 253.22K
Increased by +93.92%
Mar 31, 24
12 Gamco Investors, Inc. Et Al 233.15K (0.47%) -30.70K
Decreased by -13.17%
Jun 30, 24
13 Gabelli Funds LLC 200.00K (0.40%) 0.00
Increased by 0.00%
Sep 30, 24
14 Royal Bank of Canada 199.60K (0.40%) 14.58K
Increased by +7.30%
Jun 30, 24
15 Millennium Management LLC 192.34K (0.39%) -391.94K
Decreased by -203.77%
Jun 30, 24
16 Goldman Sachs Group Inc 192.22K (0.39%) 192.22K
Increased by +100.00%
Mar 31, 24
17 Bank of New York Mellon Corp 190.44K (0.39%) 119.92K
Increased by +62.97%
Jun 30, 24
18 State Street Corporation 190.24K (0.39%) 0.00
Increased by 0.00%
Mar 31, 24
19 Winton Capital Group Ltd 178.08K (0.36%) -40.78K
Decreased by -22.90%
Sep 30, 24
20 Citadel Advisors Llc 172.77K (0.35%) -14.44K
Decreased by -8.36%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Tieton Small Cap Value 2.97M (6.01%) -53.81K
Decreased by -1.81%
Jun 30, 24
2 Vanguard Total Stock Mkt Idx Inv 2.20M (4.45%) 0.00
Increased by 0.00%
Oct 31, 24
3 iShares Russell 2000 ETF 1.21M (2.45%) -2.72K
Decreased by -0.22%
Oct 31, 24
4 Vanguard Institutional Extnd Mkt Idx Tr 776.07K (1.57%) 0.00
Increased by 0.00%
Sep 30, 24
5 Pleiades Small Cap Equity A 733.70K (1.49%) 0.00
Increased by 0.00%
Sep 30, 24
6 Fidelity Small Cap Index 501.70K (1.02%) -14.43K
Decreased by -2.88%
Aug 31, 24
7 iShares Russell 2000 Growth ETF 421.39K (0.85%) 0.00
Increased by 0.00%
Oct 31, 24
8 Fidelity Extended Market Index 306.33K (0.62%) -1.24K
Decreased by -0.40%
Sep 30, 24
9 Fidelity® Extended Market Index 273.18K (0.55%) 0.00
Increased by 0.00%
Nov 30, 23
10 Acuitas US Microcap Institutional 257.88K (0.52%) 33.45K
Increased by +12.97%
Jun 30, 24
11 State St Russell Sm Cap® Indx SL Cl I 224.30K (0.45%) 0.00
Increased by 0.00%
Oct 31, 24
12 Vanguard Russell 2000 ETF 223.16K (0.45%) -1.39K
Decreased by -0.62%
Oct 31, 24
13 PA Ucits Food Revolution S USD 203.01K (0.41%) 0.00
Increased by 0.00%
Sep 30, 24
14 Gabelli Equity Trust 130.00K (0.26%) 0.00
Increased by 0.00%
Jun 30, 24
15 BlackRock Extended Equity Market K 121.00K (0.25%) -51.00
Decreased by -0.04%
Sep 30, 24
16 NT R2000 Index Fund - NL 119.77K (0.24%) 119.77K
Increased by +100.00%
Sep 30, 24
17 Schwab Small Cap Index 115.50K (0.23%) 0.00
Increased by 0.00%
Sep 30, 24
18 iShares Micro-Cap ETF 111.87K (0.23%) 0.00
Increased by 0.00%
Oct 31, 24
19 BlackRock Extended Mkt Composite 111.46K (0.23%) 0.00
Increased by 0.00%
Sep 30, 23
20 GAMCO Small Cap Value 105.00K (0.21%) 15.00K
Increased by +14.29%
Sep 30, 24