Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CTEX 2.33%
2 ROSC 0.66%
3 CNRG 0.65%
4 FDM 0.54%
5 DWAS 0.51%
6 XKCP 0.29%
7 RFDI 0.28%
8 SQLV 0.28%
9 BFOR 0.23%
10 DES 0.09%
11 FSMD 0.09%
12 PSC 0.08%
13 EES 0.05%
14 IWC 0.05%
15 SCHC 0.03%
16 GSSC 0.03%
17 AVSC 0.03%
18 FNDC 0.02%
19 VSS 0.02%
20 DFAT 0.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 1.23M (5.82%) 9.86K
Increased by +0.80%
Sep 30, 24
2 Dimensional Fund Advisors, Inc. 1.17M (5.52%) 1.42K
Increased by +0.12%
Sep 30, 24
3 BlackRock Inc 1.13M (5.37%) -352.49K
Decreased by -31.06%
Jun 30, 24
4 J. Goldman & Co LP 589.06K (2.79%) -83.33K
Decreased by -14.15%
Sep 30, 24
5 Renaissance Technologies Corp 570.49K (2.70%) -20.30K
Decreased by -3.56%
Sep 30, 24
6 State Street Corp 520.36K (2.46%) 11.98K
Increased by +2.30%
Sep 30, 24
7 State Street Corporation 442.20K (2.09%) 14.68K
Increased by +3.32%
Mar 31, 24
8 Geode Capital Management, LLC 421.09K (1.99%) 17.61K
Increased by +4.18%
Sep 30, 24
9 Kahn Brothers & CO Inc /DE/ 289.91K (1.37%) -1.75K
Decreased by -0.60%
Sep 30, 24
10 Hillsdale Investment Management Inc. 210.64K (1.00%) 16.70K
Increased by +7.93%
Mar 31, 24
11 AllianceBernstein L.P. 207.78K (0.98%) 840.00
Increased by +0.40%
Sep 30, 24
12 Significant Wealth Partners LLC 171.08K (0.81%) 171.08K
Increased by +100.00%
Dec 31, 23
13 Arrowstreet Capital Limited Partnership 164.19K (0.78%) 44.80K
Increased by +27.28%
Sep 30, 23
14 Old West Investment Management, LLC 160.60K (0.76%) 0.00
Increased by 0.00%
Sep 30, 24
15 Bank of New York Mellon Corp 134.06K (0.63%) -32.60K
Decreased by -24.32%
Sep 30, 24
16 Northern Trust Corp 127.75K (0.60%) -35.49K
Decreased by -27.78%
Sep 30, 24
17 DZ BANK AG Deutsche Zentral-Genossenschaftsbank Frankfurt am Main 124.50K (0.59%) 124.50K
Increased by +100.00%
Mar 31, 24
18 Millennium Management LLC 115.95K (0.55%) 39.98K
Increased by +34.48%
Jun 30, 24
19 Americana Partners, LLC 115.55K (0.55%) 87.63K
Increased by +75.84%
Sep 30, 24
20 Nuveen Asset Management, LLC 115.25K (0.55%) 37.55K
Increased by +32.58%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 743.54K (3.52%) 0.00
Increased by 0.00%
Oct 31, 24
2 iShares Russell 2000 ETF 375.55K (1.78%) -784.00
Decreased by -0.21%
Nov 27, 24
3 Vanguard Institutional Extnd Mkt Idx Tr 356.63K (1.69%) -1.49K
Decreased by -0.42%
Oct 31, 24
4 Invesco Dorsey Wright SmallCap Momt ETF 299.88K (1.42%) 7.53K
Increased by +2.51%
Feb 29, 24
5 DFA US Micro Cap I 210.57K (1.00%) 0.00
Increased by 0.00%
Sep 30, 24
6 Fidelity® Small Cap Index 192.69K (0.91%) 4.40K
Increased by +2.28%
Oct 31, 23
7 AB Small Cap Core Z 184.57K (0.87%) 0.00
Increased by 0.00%
Sep 30, 24
8 DFA US Small Cap I 179.58K (0.85%) 0.00
Increased by 0.00%
Sep 30, 24
9 DFA US Targeted Value I 176.94K (0.84%) 1.50K
Increased by +0.85%
Sep 30, 24
10 State St Russell Sm/Mid Cp® Indx NL Cl C 135.16K (0.64%) -2.90K
Decreased by -2.15%
Oct 31, 24
11 Fidelity Small Cap Index 132.78K (0.63%) -4.36K
Decreased by -3.28%
Aug 31, 24
12 Dimensional US Targeted Value ETF 127.42K (0.60%) 0.00
Increased by 0.00%
Nov 28, 24
13 Fidelity Extended Market Index 125.99K (0.60%) -5.03K
Decreased by -3.99%
Sep 30, 24
14 Fidelity® Extended Market Index 118.23K (0.56%) 0.00
Increased by 0.00%
Nov 30, 23
15 Federated Hermes MDT SCC Institutional 91.08K (0.43%) 0.00
Increased by 0.00%
Sep 30, 24
16 Federated Hermes MDT Small Cap Core IS 91.08K (0.43%) 0.00
Increased by 0.00%
Sep 30, 24
17 iShares Russell 2000 Growth ETF 90.98K (0.43%) -218.00
Decreased by -0.24%
Apr 30, 24
18 CREF Stock R1 84.01K (0.40%) 0.00
Increased by 0.00%
Aug 31, 24
19 DFA US Core Equity 2 I 75.19K (0.36%) 0.00
Increased by 0.00%
Sep 30, 24
20 WisdomTree US SmallCap Dividend ETF 75.16K (0.36%) 0.00
Increased by 0.00%
Nov 27, 24