Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PJP 3.49%
2 XPH 1.31%
3 LOPX 1.25%
4 PTH 1.14%
5 PILL 0.89%
6 FYC 0.63%
7 DWAS 0.62%
8 FTXH 0.55%
9 IHE 0.54%
10 GNRX 0.52%
11 BTEC 0.46%
12 ROSC 0.44%
13 EES 0.26%
14 USVM 0.26%
15 FYX 0.26%
16 GSSC 0.19%
17 CSA 0.14%
18 CSF 0.14%
19 AVSC 0.13%
20 FAD 0.13%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 UBS Group AG 21.85M (15.45%) 21.67M
Increased by +99.18%
Jun 30, 24
2 Vanguard Group Inc 13.99M (9.89%) 265.94K
Increased by +1.90%
Jun 30, 24
3 TPG GP A, LLC 12.33M (8.72%) 0.00
Increased by 0.00%
Jun 30, 24
4 BlackRock Inc 11.28M (7.98%) 2.12M
Increased by +18.77%
Jun 30, 24
5 Rubric Capital Management LP 10.72M (7.58%) 1.18M
Increased by +11.00%
Jun 30, 24
6 Nantahala Capital Management, LLC 5.34M (3.78%) 2.72M
Increased by +50.94%
Jun 30, 24
7 Fosun International Ltd 4.66M (3.29%) -7.66M
Decreased by -164.52%
Jun 30, 24
8 Dimensional Fund Advisors, Inc. 4.28M (3.03%) 641.40K
Increased by +14.97%
Jun 30, 24
9 Neuberger Berman Group LLC 3.57M (2.52%) -352.62K
Decreased by -9.88%
Jun 30, 24
10 Geode Capital Management, LLC 3.41M (2.41%) 635.49K
Increased by +18.64%
Jun 30, 24
11 State Street Corp 3.39M (2.39%) 442.77K
Increased by +13.07%
Jun 30, 24
12 State Street Corporation 2.94M (2.08%) 145.14K
Increased by +4.93%
Mar 31, 24
13 Citadel Advisors Llc 2.69M (1.90%) 1.49M
Increased by +55.54%
Sep 30, 23
14 Eversept Partners, LLC 2.64M (1.87%) -2.62M
Decreased by -99.07%
Sep 30, 23
15 Nuveen Asset Management, LLC 2.53M (1.79%) 573.16K
Increased by +22.64%
Jun 30, 24
16 Morgan Stanley - Brokerage Accounts 2.07M (1.46%) 159.29K
Increased by +7.69%
Jun 30, 24
17 BlackBarn Capital Partners LP 2.00M (1.41%) 586.70K
Increased by +29.34%
Jun 30, 24
18 Hennessy Advisors, Inc. 1.56M (1.11%) 175.40K
Increased by +11.21%
Sep 30, 24
19 Goldman Sachs Group Inc 1.38M (0.98%) 687.93K
Increased by +49.83%
Jun 30, 24
20 Woodline Partners LP 1.32M (0.93%) 626.92K
Increased by +47.67%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 4.36M (3.08%) 0.00
Increased by 0.00%
Sep 30, 24
2 iShares Russell 2000 ETF 4.17M (2.95%) -2.67K
Decreased by -0.06%
Oct 30, 24
3 Vanguard Small Cap Index 3.49M (2.47%) -17.24K
Decreased by -0.49%
Sep 30, 24
4 Vanguard Small Cap Value Index Inv 2.36M (1.67%) 1.59K
Increased by +0.07%
Sep 30, 24
5 Vanguard Institutional Extnd Mkt Idx Tr 2.16M (1.53%) 388.85K
Increased by +17.99%
Sep 30, 24
6 Fidelity Small Cap Index 1.62M (1.15%) -44.40K
Decreased by -2.73%
Aug 31, 24
7 Hennessy Cornerstone Growth Investor 1.56M (1.11%) 175.40K
Increased by +11.21%
Sep 30, 24
8 CREF Stock R1 1.31M (0.93%) 0.00
Increased by 0.00%
Aug 31, 24
9 iShares Russell 2000 Growth ETF 1.18M (0.84%) 0.00
Increased by 0.00%
Oct 30, 24
10 Fidelity® Small Cap Index 1.17M (0.83%) 35.22K
Increased by +3.00%
Oct 31, 23
11 Columbia Small Cap Value II 1.17M (0.83%) 1.17M
Increased by +100.00%
Sep 30, 24
12 Columbia Small Cap Value II Inst 1.17M (0.83%) 270.59K
Increased by +23.05%
Sep 30, 24
13 iShares Russell 2000 Value ETF 1.13M (0.80%) 0.00
Increased by 0.00%
Apr 30, 24
14 Invesco Pharmaceuticals ETF 1.10M (0.78%) 0.00
Increased by 0.00%
Oct 31, 24
15 Neuberger Berman Intrinsic Value I 1.06M (0.75%) 0.00
Increased by 0.00%
Sep 30, 24
16 Nuveen Quant Small Cap Equity R6 1.04M (0.73%) 203.10K
Increased by +19.60%
Aug 31, 24
17 Phocas Small Cap Value Equity 936.26K (0.66%) 330.21K
Increased by +35.27%
Jun 30, 24
18 State St Russell Sm/Mid Cp® Indx NL Cl C 935.08K (0.66%) 102.80K
Increased by +10.99%
Sep 30, 24
19 Fidelity Extended Market Index 860.82K (0.61%) 165.10K
Increased by +19.18%
Sep 30, 24
20 DFA US Small Cap I 836.60K (0.59%) 0.00
Increased by 0.00%
Sep 30, 24