Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWN 1000.00%
2 IWV 1000.00%
3 IWO 1000.00%
4 ITOT 1000.00%
5 IWM 1000.00%
6 IWC 1000.00%
7 FDLS 1.26%
8 XITK 0.90%
9 QQQS 0.74%
10 DWAS 0.59%
11 AFSM 0.22%
12 FSMD 0.14%
13 GSSC 0.09%
14 PRFZ 0.05%
15 AVSC 0.05%
16 EES 0.04%
17 AVUV 0.04%
18 ROSC 0.03%
19 VTWV 0.03%
20 DFSV 0.03%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 2.52M (6.68%) 98.23K
Increased by +3.89%
Sep 30, 23
2 Vanguard Group Inc 2.15M (5.70%) 11.19K
Increased by +0.52%
Sep 30, 23
3 Dimensional Fund Advisors, Inc. 2.15M (5.68%) -6.87K
Decreased by -0.32%
Sep 30, 23
4 ALTA FOX CAPITAL MANAGEMENT, LLC 1.68M (4.45%) -363.23K
Decreased by -21.58%
Sep 30, 23
5 Acadian Asset Management LLC 1.51M (4.00%) 1.50M
Increased by +99.60%
Sep 30, 23
6 First Bank & Trust (Brookings SD) 912.31K (2.41%) 249.45K
Increased by +27.34%
Sep 30, 23
7 Renaissance Technologies Corp 810.15K (2.14%) -26.05K
Decreased by -3.22%
Sep 30, 23
8 Geode Capital Management, LLC 800.13K (2.12%) 7.28K
Increased by +0.91%
Sep 30, 23
9 Amvescap Plc. 761.24K (2.01%) 132.22K
Increased by +17.37%
Sep 30, 23
10 State Street Corporation 704.00K (1.86%) 41.69K
Increased by +5.92%
Sep 30, 23
11 Adirondack Retirement Specialists, INC. 581.74K (1.54%) 209.83K
Increased by +36.07%
Sep 30, 23
12 D. E. Shaw & Co LP 546.47K (1.45%) -133.71K
Decreased by -24.47%
Sep 30, 23
13 Hillsdale Investment Management Inc. 492.70K (1.30%) 492.70K
Increased by +100.00%
Sep 30, 23
14 Arrowstreet Capital Limited Partnership 480.43K (1.27%) 268.08K
Increased by +55.80%
Sep 30, 23
15 Jacobs Levy Equity Management, Inc. 478.20K (1.27%) 23.47K
Increased by +4.91%
Sep 30, 23
16 Franklin Resources Inc 387.06K (1.02%) 18.45K
Increased by +4.77%
Sep 30, 23
17 Kovack Advisors Inc 382.00K (1.01%) -138.80K
Decreased by -36.34%
Sep 30, 23
18 Northern Trust Corp 343.19K (0.91%) -5.78K
Decreased by -1.68%
Sep 30, 23
19 Stifel Financial Corp 265.88K (0.70%) -15.86K
Decreased by -5.97%
Sep 30, 23
20 EAM Investors, LLC 223.33K (0.59%) -63.89K
Decreased by -28.61%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 1.33M (3.51%) 0.00
Increased by 0.00%
Nov 30, 23
2 iShares Russell 2000 ETF 999.33K (2.64%) 6.36K
Increased by +0.64%
Dec 29, 23
3 Vanguard Institutional Extnd Mkt Idx Tr 603.57K (1.60%) 1.28K
Increased by +0.21%
Nov 30, 23
4 Invesco Dorsey Wright SmallCap Momt ETF 526.87K (1.39%) 3.48K
Increased by +0.66%
Dec 29, 23
5 Avantis US Small Cap Value ETF 376.75K (1.00%) 5.83K
Increased by +1.55%
Dec 30, 23
6 JPMorgan Small Cap Value I 366.11K (0.97%) 263.04K
Increased by +71.85%
Nov 30, 23
7 Fidelity® Small Cap Index 365.25K (0.97%) 9.96K
Increased by +2.73%
Oct 31, 23
8 iShares Russell 2000 Value ETF 352.00K (0.93%) 654.00
Increased by +0.19%
Dec 29, 23
9 DFA US Small Cap I 329.57K (0.87%) 0.00
Increased by 0.00%
Nov 30, 23
10 DFA US Targeted Value I 286.59K (0.76%) 12.34K
Increased by +4.31%
Nov 30, 23
11 DFA US Small Cap Value I 269.63K (0.71%) 0.00
Increased by 0.00%
Nov 30, 23
12 Xtrackers S&P 500 Swap ETF 1C 266.06K (0.70%) 0.00
Increased by 0.00%
Nov 30, 23
13 AB Small Cap Core Z 250.52K (0.66%) 144.58K
Increased by +57.71%
Nov 30, 23
14 JPMorgan US Small Company L 247.36K (0.65%) 179.74K
Increased by +72.66%
Nov 30, 23
15 State St Russell Sm/Mid Cp® Indx NL Cl C 239.50K (0.63%) 12.10K
Increased by +5.05%
Dec 31, 23
16 Dimensional US Targeted Value ETF 239.35K (0.63%) 0.00
Increased by 0.00%
Dec 29, 23
17 Franklin MicroCap Value A 237.23K (0.63%) -131.38K
Decreased by -55.38%
Nov 30, 23
18 EAM Ultra Micro Cap 223.25K (0.59%) 0.00
Increased by 0.00%
Oct 31, 23
19 Fidelity® Extended Market Index 220.40K (0.58%) 2.84K
Increased by +1.29%
Nov 30, 23
20 DFA US Micro Cap I 195.37K (0.52%) 0.00
Increased by 0.00%
Nov 30, 23