Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PJP 2.69%
2 XPH 1.30%
3 LOPX 1.25%
4 PTH 1.12%
5 PILL 0.91%
6 DWAS 0.55%
7 FYC 0.54%
8 GNRX 0.52%
9 FTXH 0.48%
10 IHE 0.48%
11 BTEC 0.46%
12 ROSC 0.38%
13 FYX 0.24%
14 USVM 0.23%
15 EES 0.21%
16 GSSC 0.17%
17 CSA 0.14%
18 CSF 0.14%
19 AVSC 0.13%
20 FAD 0.11%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 UBS Group AG 21.77M (15.38%) -76.47K
Decreased by -0.35%
Sep 30, 24
2 Vanguard Group Inc 14.62M (10.33%) 629.77K
Increased by +4.31%
Sep 30, 24
3 TPG GP A, LLC 12.33M (8.71%) 0.00
Increased by 0.00%
Sep 30, 24
4 BlackRock Inc 11.28M (7.97%) 2.12M
Increased by +18.77%
Jun 30, 24
5 Rubric Capital Management LP 10.72M (7.58%) 0.00
Increased by 0.00%
Sep 30, 24
6 Citadel Advisors Llc 8.89M (6.28%) -1.10M
Decreased by -12.33%
Sep 30, 24
7 Dimensional Fund Advisors, Inc. 4.71M (3.33%) 429.12K
Increased by +9.10%
Sep 30, 24
8 Neuberger Berman Group LLC 3.79M (2.68%) 219.31K
Increased by +5.79%
Sep 30, 24
9 Geode Capital Management, LLC 3.79M (2.68%) 378.14K
Increased by +9.99%
Sep 30, 24
10 State Street Corp 3.51M (2.48%) 127.75K
Increased by +3.63%
Sep 30, 24
11 State Street Corporation 2.94M (2.08%) 145.14K
Increased by +4.93%
Mar 31, 24
12 Nuveen Asset Management, LLC 2.92M (2.06%) 389.21K
Increased by +13.33%
Sep 30, 24
13 Nantahala Capital Management, LLC 2.67M (1.89%) -2.67M
Decreased by -100.00%
Sep 30, 24
14 Eversept Partners, LLC 2.64M (1.87%) -2.62M
Decreased by -99.07%
Sep 30, 23
15 BlackBarn Capital Partners LP 2.41M (1.70%) 411.61K
Increased by +17.07%
Sep 30, 24
16 Amvescap Plc. 2.30M (1.62%) 1.12M
Increased by +48.70%
Sep 30, 24
17 Morgan Stanley - Brokerage Accounts 2.07M (1.46%) 159.29K
Increased by +7.69%
Jun 30, 24
18 Arrowstreet Capital Limited Partnership 2.07M (1.46%) 1.27M
Increased by +61.37%
Sep 30, 24
19 Fosun International Ltd 1.72M (1.22%) -2.93M
Decreased by -170.53%
Sep 30, 24
20 Northern Trust Corp 1.62M (1.15%) 367.73K
Increased by +22.69%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Russell 2000 ETF 4.47M (3.16%) -9.35K
Decreased by -0.21%
Nov 27, 24
2 Vanguard Total Stock Mkt Idx Inv 4.36M (3.08%) 7.16K
Increased by +0.16%
Oct 31, 24
3 Vanguard Small Cap Index 3.50M (2.47%) 6.85K
Increased by +0.20%
Oct 31, 24
4 Vanguard Small Cap Value Index Inv 2.36M (1.67%) -822.00
Decreased by -0.03%
Oct 31, 24
5 Vanguard Institutional Extnd Mkt Idx Tr 2.16M (1.52%) -6.77K
Decreased by -0.31%
Oct 31, 24
6 Fidelity Small Cap Index 1.62M (1.14%) -8.23K
Decreased by -0.51%
Sep 30, 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 1.21M (0.85%) 0.00
Increased by 0.00%
Nov 27, 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%) 0.00
Increased by 0.00%
Oct 31, 24
13 iShares Russell 2000 Value ETF 1.13M (0.80%) 0.00
Increased by 0.00%
Apr 30, 24
14 Invesco Pharmaceuticals ETF 1.09M (0.77%) 0.00
Increased by 0.00%
Nov 27, 24
15 Neuberger Berman Intrinsic Value I 1.06M (0.75%) 0.00
Increased by 0.00%
Oct 31, 24
16 Nuveen Quant Small Cap Equity R6 1.04M (0.73%) 0.00
Increased by 0.00%
Sep 30, 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 902.38K (0.64%) -32.70K
Decreased by -3.62%
Oct 31, 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