Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NXTE 3.69%
2 FDM 0.77%
3 DWAS 0.54%
4 ROSC 0.39%
5 ISMD 0.27%
6 EHLS 0.26%
7 DGRS 0.16%
8 FESM 0.13%
9 DES 0.12%
10 AVUV 0.10%
11 IWC 0.09%
12 AVSC 0.07%
13 GINN 0.07%
14 EES 0.04%
15 BSVO 0.04%
16 PRFZ 0.04%
17 DFAT 0.03%
18 DFAS 0.02%
19 IWN 0.02%
20 VTWV 0.02%

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 Lord, Abbett & Co LLC 449.01K (3.30%) -96.28K
Decreased by -21.44%
Sep 30, 24
6 American Century Companies Inc 392.87K (2.89%) 88.49K
Increased by +22.52%
Sep 30, 24
7 Goldman Sachs Group Inc 242.27K (1.78%) 55.69K
Increased by +22.99%
Mar 31, 24
8 Geode Capital Management, LLC 219.30K (1.61%) 22.41K
Increased by +10.22%
Sep 30, 24
9 Hotchkis & Wiley Capital Management LLC 214.60K (1.58%) -15.10K
Decreased by -7.04%
Dec 31, 23
10 Foundry Partners, LLC 202.34K (1.49%) -17.20K
Decreased by -8.50%
Sep 30, 24
11 State Street Corp 193.35K (1.42%) 1.98K
Increased by +1.03%
Sep 30, 24
12 State Street Corporation 192.10K (1.41%) 15.39K
Increased by +8.01%
Mar 31, 24
13 Hillsdale Investment Management Inc. 183.22K (1.35%) 900.00
Increased by +0.49%
Sep 30, 24
14 Bank of New York Mellon Corp 182.09K (1.34%) 3.76K
Increased by +2.06%
Sep 30, 24
15 Amvescap Plc. 158.93K (1.17%) -49.28K
Decreased by -31.01%
Sep 30, 24
16 Morgan Stanley - Brokerage Accounts 149.64K (1.10%) -118.08K
Decreased by -78.91%
Sep 30, 24
17 LSV Asset Management 140.78K (1.04%) -28.99K
Decreased by -20.59%
Jun 30, 24
18 Empowered Funds, LLC 132.14K (0.97%) 70.97K
Increased by +53.71%
Mar 31, 24
19 Arrowstreet Capital Limited Partnership 112.43K (0.83%) 56.15K
Increased by +49.94%
Sep 30, 24
20 Bridgeway Capital Management, LLC 105.11K (0.77%) -35.70K
Decreased by -33.96%
Sep 30, 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 361.35K (2.66%) 1.29K
Increased by +0.36%
Nov 30, 24
3 Foundry Partners Micro Cap Value 299.05K (2.20%) -28.48K
Decreased by -9.52%
Sep 30, 24
4 iShares Russell 2000 ETF 285.47K (2.10%) 0.00
Increased by 0.00%
Nov 30, 24
5 DFA US Targeted Value I 217.88K (1.60%) -3.11K
Decreased by -1.43%
Oct 31, 24
6 DFA US Small Cap Value I 217.02K (1.60%) -41.71K
Decreased by -19.22%
Oct 31, 24
7 Vanguard Institutional Extnd Mkt Idx Tr 142.33K (1.05%) 0.00
Increased by 0.00%
Oct 31, 24
8 Invesco Dorsey Wright SmallCap Momt ETF 131.39K (0.97%) 363.00
Increased by +0.28%
Nov 29, 24
9 WisdomTree US SmallCap Dividend ETF 117.31K (0.86%) 198.00
Increased by +0.17%
Nov 29, 24
10 DFA US Small Cap I 114.07K (0.84%) 0.00
Increased by 0.00%
Oct 31, 24
11 DFA US Micro Cap I 114.02K (0.84%) 0.00
Increased by 0.00%
Oct 31, 24
12 Lord Abbett Micro Cap Growth I 109.16K (0.80%) -1.23K
Decreased by -1.13%
Sep 30, 24
13 Oberweis Micro-Cap 105.00K (0.77%) 105.00K
Increased by +100.00%
Sep 30, 24
14 Oberweis Micro-Cap Growth 105.00K (0.77%) 105.00K
Increased by +100.00%
Sep 30, 24
15 EAM Ultra Micro Cap 101.44K (0.75%) 101.44K
Increased by +100.00%
Nov 30, 23
16 Hussman Strategic Growth 100.00K (0.74%) 15.00K
Increased by +15.00%
Mar 31, 24
17 Fidelity Small Cap Index 95.78K (0.70%) -51.00
Decreased by -0.05%
Sep 30, 24
18 Dimensional US Targeted Value ETF 90.05K (0.66%) 0.00
Increased by 0.00%
Nov 29, 24
19 Fidelity® Small Cap Index 89.44K (0.66%) 2.42K
Increased by +2.71%
Oct 31, 23
20 Bridgeway Omni Small-Cap Value 81.10K (0.60%) 0.00
Increased by 0.00%
Sep 30, 24