Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MOON 2.16%
2 QQQS 0.51%
3 XTL 0.42%
4 FESM 0.31%
5 SCDS 0.25%
6 CLMA 0.10%
7 IWC 0.10%
8 SEIS 0.10%
9 SMLF 0.08%
10 KOMP 0.08%
11 QSML 0.08%
12 PSM 0.07%
13 EES 0.04%
14 VOX 0.04%
15 DFSV 0.03%
16 PRFZ 0.03%
17 VTWG 0.03%
18 DFAT 0.03%
19 RFLR 0.03%
20 IWO 0.03%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 2.98M (12.27%) -11.58K
Decreased by -0.39%
Sep 30, 24
2 Vanguard Group Inc 1.70M (6.98%) 70.18K
Increased by +4.14%
Sep 30, 24
3 Dimensional Fund Advisors, Inc. 1.14M (4.68%) 93.84K
Increased by +8.25%
Sep 30, 24
4 Morgan Stanley - Brokerage Accounts 1.03M (4.25%) -86.11K
Decreased by -8.33%
Jun 30, 24
5 State Street Corp 655.77K (2.70%) 23.35K
Increased by +3.56%
Sep 30, 24
6 Nuveen Asset Management, LLC 612.58K (2.52%) 768.00
Increased by +0.13%
Sep 30, 24
7 Bank of New York Mellon Corp 584.09K (2.40%) -52.30K
Decreased by -8.95%
Mar 31, 24
8 Jacobs Levy Equity Management, Inc. 579.80K (2.39%) -18.77K
Decreased by -3.24%
Sep 30, 24
9 Geode Capital Management, LLC 568.67K (2.34%) 19.83K
Increased by +3.49%
Sep 30, 24
10 Renaissance Technologies Corp 565.10K (2.33%) -39.10K
Decreased by -6.92%
Sep 30, 24
11 State Street Corporation 522.45K (2.15%) 28.80K
Increased by +5.51%
Mar 31, 24
12 Ameriprise Financial Inc 504.65K (2.08%) 5.40K
Increased by +1.07%
Sep 30, 24
13 Citadel Advisors Llc 496.45K (2.04%) -62.19K
Decreased by -12.53%
Sep 30, 23
14 Smith Graham & Co Inv Adv, L.P.** 485.04K (2.00%) -2.88K
Decreased by -0.59%
Dec 31, 23
15 Dana Investment Advisors Inc 478.83K (1.97%) 57.02K
Increased by +11.91%
Sep 30, 24
16 JPMorgan Chase & Co 404.20K (1.66%) 356.44K
Increased by +88.19%
Sep 30, 24
17 Point72 Asset Management, L.P. 394.12K (1.62%) -203.82K
Decreased by -51.71%
Sep 30, 24
18 FMR Inc 371.21K (1.53%) 153.22K
Increased by +41.28%
Sep 30, 24
19 Lakewood Capital Management, LP 355.72K (1.46%) 0.00
Increased by 0.00%
Jun 30, 24
20 Assenagon Asset Management SA 341.92K (1.41%) 222.14K
Increased by +64.97%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 752.36K (3.10%) 0.00
Increased by 0.00%
Nov 30, 24
2 iShares Russell 2000 ETF 681.90K (2.81%) -2.63K
Decreased by -0.38%
Dec 31, 24
3 Vanguard Institutional Extnd Mkt Idx Tr 354.64K (1.46%) 15.19K
Increased by +4.28%
Nov 30, 24
4 BNY Mellon Sm/Md Cp Gr I 311.27K (1.28%) -15.16K
Decreased by -4.87%
Mar 31, 24
5 Nuveen Quant Small Cap Equity R6 302.64K (1.25%) 0.00
Increased by 0.00%
Nov 30, 24
6 TIAA-CREF Quant Small-Cap Equity Instl 288.62K (1.19%) 0.00
Increased by 0.00%
Dec 31, 23
7 Fidelity Small Cap Index 253.97K (1.04%) 1.61K
Increased by +0.63%
Oct 31, 24
8 BlackRock Advantage Small Cap Core Instl 241.41K (0.99%) 0.00
Increased by 0.00%
Nov 30, 24
9 BlackRock Global Equity Mkt Netrl Instl 229.49K (0.94%) -3.46K
Decreased by -1.51%
Nov 30, 24
10 Fidelity® Small Cap Index 224.45K (0.92%) 4.12K
Increased by +1.84%
Oct 31, 23
11 Fidelity Enhanced Small Cap ETF 215.95K (0.89%) 0.00
Increased by 0.00%
Dec 31, 24
12 iShares Russell 2000 Growth ETF 210.93K (0.87%) 0.00
Increased by 0.00%
Dec 31, 24
13 Herald Ord 210.00K (0.86%) 0.00
Increased by 0.00%
Sep 30, 24
14 Columbia Small Cap Value I A 209.20K (0.86%) 2.50K
Increased by +1.20%
Nov 30, 24
15 Columbia Small Cap Value I 206.70K (0.85%) 7.20K
Increased by +3.48%
Sep 30, 24
16 DFA US Small Cap Value I 195.39K (0.80%) 26.85K
Increased by +13.74%
Nov 30, 24
17 DFA US Targeted Value I 195.36K (0.80%) 0.00
Increased by 0.00%
Nov 30, 24
18 Allspring Global Long/Short Equity R6 180.39K (0.74%) 59.43K
Increased by +32.95%
Jul 31, 23
19 CREF Stock R1 170.18K (0.70%) -58.39K
Decreased by -34.31%
Nov 30, 24
20 iShares Russell 2000 Value ETF 167.31K (0.69%) 0.00
Increased by 0.00%
Apr 30, 24