Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NZRO 0.82%
2 CNRG 0.35%
3 QCLN 0.34%
4 RNEW 0.28%
5 ETHO 0.20%
6 CSML 0.09%
7 PZD 0.08%
8 CCSO 0.07%
9 JSMD 0.06%
10 ERTH 0.05%
11 EES 0.03%
12 GSSC 0.03%
13 AVSC 0.03%
14 BBSC 0.03%
15 VTWG 0.02%
16 VPU 0.02%
17 IWO 0.02%
18 AVUV 0.02%
19 FUTY 0.02%
20 PSC 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 4.51M (6.94%) 68.60K
Increased by +1.52%
Jun 30, 24
2 Vanguard Group Inc 3.75M (5.78%) 81.26K
Increased by +2.16%
Sep 30, 24
3 Geode Capital Management, LLC 1.64M (2.52%) 9.20K
Increased by +0.56%
Sep 30, 24
4 State Street Corp 1.61M (2.48%) 25.73K
Increased by +1.59%
Sep 30, 24
5 Baader Bank INC 1.60M (2.47%) 0.00
Increased by 0.00%
Sep 30, 24
6 State Street Corporation 1.52M (2.35%) -18.10K
Decreased by -1.19%
Mar 31, 24
7 Dimensional Fund Advisors, Inc. 804.79K (1.24%) 101.87K
Increased by +12.66%
Sep 30, 24
8 Hosking Partners LLP 739.99K (1.14%) -33.17K
Decreased by -4.48%
Sep 30, 24
9 Northern Trust Corp 595.94K (0.92%) -1.96K
Decreased by -0.33%
Sep 30, 24
10 Morgan Stanley - Brokerage Accounts 569.83K (0.88%) -480.42K
Decreased by -84.31%
Sep 30, 24
11 Charles Schwab Investment Management Inc 516.72K (0.80%) 1.25K
Increased by +0.24%
Sep 30, 24
12 First Trust Advisors L.P. 507.44K (0.78%) -4.00K
Decreased by -0.79%
Sep 30, 24
13 Jacobs Levy Equity Management, Inc. 502.68K (0.77%) 502.68K
Increased by +100.00%
Mar 31, 24
14 American Century Companies Inc 495.86K (0.76%) 400.06K
Increased by +80.68%
Sep 30, 24
15 Susquehanna International Group, LLP 423.47K (0.65%) 342.78K
Increased by +80.95%
Dec 31, 23
16 SIR Capital Management, L.P. 398.95K (0.61%) 72.88K
Increased by +18.27%
Sep 30, 24
17 Renaissance Technologies Corp 302.10K (0.47%) 67.80K
Increased by +22.44%
Sep 30, 24
18 Millennium Management LLC 289.58K (0.45%) -160.57K
Decreased by -55.45%
Jun 30, 24
19 D. E. Shaw & Co LP 278.45K (0.43%) -38.44K
Decreased by -13.81%
Sep 30, 24
20 Nuveen Asset Management, LLC 266.70K (0.41%) 94.94K
Increased by +35.60%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Russell 2000 ETF 1.82M (2.80%) -3.79K
Decreased by -0.21%
Nov 27, 24
2 Vanguard Total Stock Mkt Idx Inv 1.77M (2.72%) 0.00
Increased by 0.00%
Oct 31, 24
3 Investec BCI Dynamic Equity B 1.03M (1.58%) -66.77K
Decreased by -6.49%
Sep 30, 24
4 Vanguard Institutional Extnd Mkt Idx Tr 1.03M (1.58%) -25.33K
Decreased by -2.47%
Oct 31, 24
5 Frankfurter Aktienfds für Stiftungen T 880.09K (1.35%) -2.25M
Decreased by -255.64%
Mar 31, 24
6 Fidelity Small Cap Index 675.49K (1.04%) -4.97K
Decreased by -0.74%
Sep 30, 24
7 Avantis US Small Cap Value ETF 674.58K (1.04%) 12.56K
Increased by +1.86%
Nov 28, 24
8 Fidelity® Small Cap Index 648.29K (1.00%) 17.85K
Increased by +2.75%
Oct 31, 23
9 iShares Russell 2000 Growth ETF 584.52K (0.90%) 0.00
Increased by 0.00%
Nov 27, 24
10 First Trust NASDAQ® Cln Edge® GrnEngyETF 458.46K (0.71%) -1.32K
Decreased by -0.29%
Nov 28, 24
11 State St Russell Sm/Mid Cp® Indx NL Cl C 427.89K (0.66%) -13.60K
Decreased by -3.18%
Oct 31, 24
12 Fidelity Extended Market Index 373.22K (0.57%) -6.50K
Decreased by -1.74%
Sep 30, 24
13 Fidelity® Extended Market Index 347.33K (0.53%) 0.00
Increased by 0.00%
Nov 30, 23
14 Vanguard Utilities ETF 317.91K (0.49%) 815.00
Increased by +0.26%
Oct 31, 24
15 Schwab US Small-Cap ETF™ 308.75K (0.48%) 168.00
Increased by +0.05%
Nov 28, 24
16 Vanguard Russell 2000 ETF 300.82K (0.46%) -1.87K
Decreased by -0.62%
Oct 31, 24
17 State St Russell Sm Cap® Indx SL Cl I 259.03K (0.40%) 0.00
Increased by 0.00%
Oct 31, 24
18 Hosking Global No.1 A1 228.90K (0.35%) -11.79K
Decreased by -5.15%
Sep 30, 24
19 NT R2000 Growth Index Fund - NL 200.32K (0.31%) 0.00
Increased by 0.00%
Dec 31, 23
20 DFA US Small Cap I 184.25K (0.28%) 0.00
Increased by 0.00%
Sep 30, 24