Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NXTE 3.11%
2 FDM 0.60%
3 DWAS 0.41%
4 ROSC 0.31%
5 ISMD 0.23%
6 DES 0.19%
7 DGRS 0.17%
8 FESM 0.10%
9 IWC 0.08%
10 AVUV 0.08%
11 EES 0.07%
12 AVSC 0.06%
13 GINN 0.05%
14 BSVO 0.03%
15 PRFZ 0.03%
16 DFAT 0.03%
17 DFSV 0.02%
18 IWN 0.02%
19 DFAS 0.02%
20 IWM 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Dimensional Fund Advisors, Inc. 1.26M (9.28%) -50.62K
Decreased by -4.01%
Sep 30, 24
2 BlackRock Inc 657.00K (4.83%) 16.68K
Increased by +2.54%
Jun 30, 24
3 Vanguard Group Inc 650.41K (4.78%) 10.93K
Increased by +1.68%
Sep 30, 24
4 Renaissance Technologies Corp 562.02K (4.13%) -21.89K
Decreased by -3.90%
Sep 30, 24
5 American Century Companies Inc 392.87K (2.89%) 88.49K
Increased by +22.52%
Sep 30, 24
6 Lord, Abbett & Co LLC 272.65K (2.01%) 272.65K
Increased by +100.00%
Jun 30, 24
7 Morgan Stanley - Brokerage Accounts 267.72K (1.97%) 8.99K
Increased by +3.36%
Jun 30, 24
8 Goldman Sachs Group Inc 242.27K (1.78%) 55.69K
Increased by +22.99%
Mar 31, 24
9 Acuitas Investments, LLC 236.54K (1.74%) -13.01K
Decreased by -5.50%
Jun 30, 24
10 Hotchkis & Wiley Capital Management LLC 214.60K (1.58%) -15.10K
Decreased by -7.04%
Dec 31, 23
11 Amvescap Plc. 208.21K (1.53%) 151.41K
Increased by +72.72%
Jun 30, 24
12 Foundry Partners, LLC 202.34K (1.49%) -17.20K
Decreased by -8.50%
Sep 30, 24
13 Geode Capital Management, LLC 196.89K (1.45%) 9.49K
Increased by +4.82%
Jun 30, 24
14 State Street Corporation 192.10K (1.41%) 15.39K
Increased by +8.01%
Mar 31, 24
15 State Street Corp 191.37K (1.41%) -734.00
Decreased by -0.38%
Jun 30, 24
16 Hillsdale Investment Management Inc. 183.22K (1.35%) 900.00
Increased by +0.49%
Sep 30, 24
17 Bank of New York Mellon Corp 178.33K (1.31%) 937.00
Increased by +0.53%
Jun 30, 24
18 Bridgeway Capital Management, LLC 140.81K (1.04%) -15.56K
Decreased by -11.05%
Jun 30, 24
19 LSV Asset Management 140.78K (1.04%) -28.99K
Decreased by -20.59%
Jun 30, 24
20 Empowered Funds, LLC 132.14K (0.97%) 70.97K
Increased by +53.71%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 424.91K (3.13%) 0.00
Increased by 0.00%
Oct 31, 24
2 Avantis US Small Cap Value ETF 342.66K (2.52%) 0.00
Increased by 0.00%
Oct 31, 24
3 Foundry Partners Micro Cap Value 299.05K (2.20%) -28.48K
Decreased by -9.52%
Sep 30, 24
4 DFA US Small Cap Value I 258.73K (1.90%) -23.77K
Decreased by -9.19%
Sep 30, 24
5 iShares Russell 2000 ETF 256.47K (1.89%) -574.00
Decreased by -0.22%
Oct 31, 24
6 DFA US Targeted Value I 220.99K (1.63%) 0.00
Increased by 0.00%
Sep 30, 24
7 Vanguard Institutional Extnd Mkt Idx Tr 142.33K (1.05%) -3.67K
Decreased by -2.58%
Sep 30, 24
8 Invesco Dorsey Wright SmallCap Momt ETF 128.85K (0.95%) 0.00
Increased by 0.00%
Oct 31, 24
9 WisdomTree US SmallCap Dividend ETF 117.21K (0.86%) 0.00
Increased by 0.00%
Oct 31, 24
10 DFA US Small Cap I 114.07K (0.84%) 0.00
Increased by 0.00%
Sep 30, 24
11 DFA US Micro Cap I 114.02K (0.84%) 0.00
Increased by 0.00%
Sep 30, 24
12 Lord Abbett Micro Cap Growth I 109.16K (0.80%) -1.23K
Decreased by -1.13%
Sep 30, 24
13 EAM Ultra Micro Cap 101.44K (0.75%) 101.44K
Increased by +100.00%
Nov 30, 23
14 Hussman Strategic Growth 100.00K (0.74%) 15.00K
Increased by +15.00%
Mar 31, 24
15 Hussman Strategic Market Cycle Fund 100.00K (0.74%) 15.00K
Increased by +15.00%
Mar 31, 24
16 Fidelity Small Cap Index 95.84K (0.70%) -3.64K
Decreased by -3.79%
Aug 31, 24
17 Dimensional US Targeted Value ETF 93.61K (0.69%) 0.00
Increased by 0.00%
Oct 31, 24
18 Fidelity® Small Cap Index 89.44K (0.66%) 2.42K
Increased by +2.71%
Oct 31, 23
19 Bridgeway Omni Small-Cap Value 81.10K (0.60%) 0.00
Increased by 0.00%
Sep 30, 24
20 Bridgeway Omni Small-Cap Value N 81.10K (0.60%) 0.00
Increased by 0.00%
Jun 30, 24