Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 XITK 1.57%
2 FDLS 1.23%
3 FDM 1.19%
4 AFSM 0.85%
5 DWAS 0.80%
6 ROSC 0.75%
7 SFLO 0.63%
8 SQLV 0.49%
9 BFOR 0.32%
10 XKII 0.29%
11 BSVO 0.28%
12 ISMD 0.27%
13 IWC 0.15%
14 FSMD 0.15%
15 AVUV 0.13%
16 GSSC 0.11%
17 AVSC 0.10%
18 DFAT 0.05%
19 PRFZ 0.05%
20 PSC 0.04%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 2.89M (6.91%) 3.96K
Increased by +0.14%
Jun 30, 24
2 Duquesne Family Office LLC 2.57M (6.15%) 74.75K
Increased by +2.91%
Sep 30, 24
3 Dimensional Fund Advisors, Inc. 2.54M (6.07%) -62.13K
Decreased by -2.45%
Sep 30, 24
4 Vanguard Group Inc 2.44M (5.84%) 119.60K
Increased by +4.90%
Sep 30, 24
5 Progeny 3, Inc. 2.28M (5.47%) 489.70K
Increased by +21.43%
Sep 30, 24
6 American Century Companies Inc 1.25M (2.99%) 377.96K
Increased by +30.29%
Sep 30, 24
7 Breach Inlet Capital Management LLC 1.25M (2.98%) -184.66K
Decreased by -14.81%
Sep 30, 24
8 State Street Corp 929.76K (2.23%) -13.12K
Decreased by -1.41%
Sep 30, 24
9 Geode Capital Management, LLC 912.14K (2.18%) -37.74K
Decreased by -4.14%
Sep 30, 24
10 State Street Corporation 881.69K (2.11%) 6.97K
Increased by +0.79%
Mar 31, 24
11 First Bank & Trust (Brookings SD) 881.27K (2.11%) -1.37K
Decreased by -0.16%
Sep 30, 24
12 Goldman Sachs Group Inc 803.51K (1.92%) 393.92K
Increased by +49.02%
Jun 30, 24
13 ALTA FOX CAPITAL MANAGEMENT, LLC 748.56K (1.79%) 0.00
Increased by 0.00%
Sep 30, 24
14 Amvescap Plc. 736.90K (1.76%) 575.60K
Increased by +78.11%
Jun 30, 24
15 Wealth Enhancement Advisory Services, LLC 615.72K (1.47%) -135.47K
Decreased by -22.00%
Jun 30, 24
16 JPMorgan Chase & Co 604.94K (1.45%) -5.30K
Decreased by -0.88%
Sep 30, 24
17 AQR Capital Management LLC 594.14K (1.42%) 366.54K
Increased by +61.69%
Mar 31, 24
18 Adirondack Retirement Specialists, INC. 581.74K (1.39%) 209.83K
Increased by +36.07%
Sep 30, 23
19 D. E. Shaw & Co LP 535.94K (1.28%) 44.65K
Increased by +8.33%
Sep 30, 24
20 Renaissance Technologies Corp 519.91K (1.24%) -38.99K
Decreased by -7.50%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 1.33M (3.18%) 0.00
Increased by 0.00%
Oct 31, 24
2 Avantis US Small Cap Value ETF 1.12M (2.67%) 4.09K
Increased by +0.37%
Nov 28, 24
3 iShares Russell 2000 ETF 1.03M (2.47%) -2.16K
Decreased by -0.21%
Nov 27, 24
4 Vanguard Institutional Extnd Mkt Idx Tr 614.74K (1.47%) -9.63K
Decreased by -1.57%
Oct 31, 24
5 Invesco Dorsey Wright SmallCap Momt ETF 602.01K (1.44%) 0.00
Increased by 0.00%
Sep 30, 24
6 Fidelity Small Cap Index 380.13K (0.91%) -10.21K
Decreased by -2.69%
Aug 31, 24
7 Fidelity® Small Cap Index 365.25K (0.87%) 9.96K
Increased by +2.73%
Oct 31, 23
8 DFA US Targeted Value I 335.95K (0.80%) 0.00
Increased by 0.00%
Sep 30, 24
9 Dimensional US Targeted Value ETF 320.32K (0.77%) 0.00
Increased by 0.00%
Nov 28, 24
10 JPMorgan Small Cap Value I 309.90K (0.74%) 0.00
Increased by 0.00%
Sep 30, 24
11 iShares Russell 2000 Value ETF 308.69K (0.74%) 398.00
Increased by +0.13%
Nov 27, 24
12 DFA US Small Cap I 306.88K (0.73%) 0.00
Increased by 0.00%
Sep 30, 24
13 Xtrackers S&P 500 Swap ETF 1C 266.06K (0.64%) 0.00
Increased by 0.00%
Jun 30, 24
14 State St Russell Sm/Mid Cp® Indx NL Cl C 255.70K (0.61%) -8.10K
Decreased by -3.17%
Oct 31, 24
15 JPMorgan US Small Company L 252.82K (0.61%) 5.46K
Increased by +2.16%
Dec 31, 23
16 US Equity Small Cap Corporate Cl OF 252.75K (0.60%) 0.00
Increased by 0.00%
Jun 30, 24
17 Franklin MicroCap Value A 237.23K (0.57%) -131.38K
Decreased by -55.38%
Nov 30, 23
18 US Equity Small Cap Pool A 234.60K (0.56%) 0.00
Increased by 0.00%
Jun 30, 24
19 EA Bridgeway Omni Small-Cap Value ETF 231.81K (0.55%) 258.00
Increased by +0.11%
Nov 27, 24
20 DFA US Small Cap Value I 230.80K (0.55%) -28.58K
Decreased by -12.38%
Sep 30, 24