Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 QQQS 0.95%
2 AGNG 0.20%
3 SQLV 0.19%
4 LNGR 0.18%
5 IWC 0.12%
6 CSML 0.10%
7 BTEC 0.10%
8 KOMP 0.07%
9 SMLV 0.06%
10 DMRS 0.05%
11 SLY 0.05%
12 GSSC 0.04%
13 AVSC 0.04%
14 IWN 0.04%
15 PRFZ 0.03%
16 RFLR 0.03%
17 VTWV 0.03%
18 RTLA 0.03%
19 SMD 0.03%
20 IHI 0.03%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 4.66M (11.87%) 55.92K
Increased by +1.20%
Sep 30, 24
2 Systematic Financial Management LP 2.41M (6.14%) 300.79K
Increased by +12.48%
Sep 30, 24
3 Vanguard Group Inc 2.29M (5.83%) 100.41K
Increased by +4.38%
Sep 30, 24
4 Millennium Management LLC 2.24M (5.69%) 442.00K
Increased by +19.77%
Sep 30, 24
5 Dimensional Fund Advisors, Inc. 1.35M (3.45%) 240.75K
Increased by +17.79%
Sep 30, 24
6 Renaissance Technologies Corp 1.06M (2.69%) -40.80K
Decreased by -3.86%
Sep 30, 24
7 State Street Corporation 1.02M (2.59%) 8.62K
Increased by +0.85%
Mar 31, 24
8 ExodusPoint Capital Management, LP 1.02M (2.59%) 828.17K
Increased by +81.37%
Jun 30, 24
9 Acadian Asset Management LLC 1.01M (2.58%) 107.76K
Increased by +10.65%
Mar 31, 24
10 Citadel Advisors Llc 1.01M (2.57%) 470.98K
Increased by +46.62%
Sep 30, 23
11 Royce & Associates, LP 986.07K (2.51%) 96.14K
Increased by +9.75%
Sep 30, 24
12 Armistice Capital, LLC 962.00K (2.45%) 126.00K
Increased by +13.10%
Sep 30, 24
13 Geode Capital Management, LLC 960.77K (2.45%) 46.41K
Increased by +4.83%
Sep 30, 24
14 Nuveen Asset Management, LLC 943.30K (2.40%) 46.66K
Increased by +4.95%
Sep 30, 24
15 Segall Bryant & Hamill 911.44K (2.32%) 535.96K
Increased by +58.80%
Sep 30, 24
16 State Street Corp 810.37K (2.06%) 21.22K
Increased by +2.62%
Sep 30, 24
17 Kent Lake Capital LLC 750.00K (1.91%) 750.00K
Increased by +100.00%
Jun 30, 24
18 AQR Capital Management LLC 694.23K (1.77%) 471.07K
Increased by +67.86%
Dec 31, 23
19 Morgan Stanley - Brokerage Accounts 612.20K (1.56%) -1.56M
Decreased by -254.67%
Sep 30, 24
20 Goldman Sachs Group Inc 590.93K (1.51%) 96.92K
Increased by +16.40%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 1.20M (3.05%) 0.00
Increased by 0.00%
Nov 30, 24
2 iShares Russell 2000 ETF 994.15K (2.53%) -3.83K
Decreased by -0.38%
Dec 31, 24
3 Vanguard Institutional Extnd Mkt Idx Tr 661.88K (1.69%) 6.01K
Increased by +0.91%
Nov 30, 24
4 Royce Small-Cap Opportunity Invmt 569.41K (1.45%) 37.32K
Increased by +6.55%
Sep 30, 24
5 CREF Stock R1 467.18K (1.19%) 0.00
Increased by 0.00%
Aug 31, 24
6 FTGF RY US SmCp Opp A USD Dis(A) 455.51K (1.16%) 44.57K
Increased by +9.79%
Nov 30, 24
7 Paradigm Micro-Cap 404.00K (1.03%) 0.00
Increased by 0.00%
Dec 31, 24
8 Acuitas US Microcap Strategy 403.28K (1.03%) 0.00
Increased by 0.00%
Mar 31, 24
9 Fidelity® Small Cap Index 389.95K (0.99%) 36.06K
Increased by +9.25%
Oct 31, 23
10 Fidelity Small Cap Index 384.93K (0.98%) -276.00
Decreased by -0.07%
Oct 31, 24
11 First Eagle Small Cap Opportunity I 365.99K (0.93%) 5.65K
Increased by +1.54%
Nov 30, 24
12 Segall Bryant & Hamill Sm Cp Val Ins 364.82K (0.93%) 0.00
Increased by 0.00%
Nov 30, 24
13 Nuveen Quant Small Cap Equity R6 364.73K (0.93%) 5.18K
Increased by +1.42%
Oct 31, 24
14 iShares Russell 2000 Value ETF 357.58K (0.91%) -10.00K
Decreased by -2.80%
Dec 31, 24
15 First Eagle US Small Cap Strategy 355.80K (0.91%) 156.89K
Increased by +44.10%
Sep 30, 24
16 DFA US Small Cap Value I 297.61K (0.76%) -48.39K
Decreased by -16.26%
Apr 30, 24
17 DFA US Targeted Value I 279.45K (0.71%) 0.00
Increased by 0.00%
Nov 30, 24
18 Heartland Value Plus Investor 275.00K (0.70%) -25.00K
Decreased by -9.09%
Dec 31, 23
19 iShares US Medical Devices ETF 269.40K (0.69%) 0.00
Increased by 0.00%
Feb 29, 24
20 TIAA-CREF Quant Small-Cap Equity Instl 256.57K (0.65%) 0.00
Increased by 0.00%
Jan 31, 24