Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MJX 2.27%
2 MJJ 0.68%
3 MJO 0.68%
4 CNBS 0.15%
5 DMRS 0.02%
6 BTEC 0.02%
7 RTLA 0.02%
8 SLY 0.02%
9 FESM 0.01%
10 IWC 0.00%
11 IWN 0.00%
12 FEU 0.00%
13 SPEU 0.00%
14 IWM 0.00%
15 UWM 0.00%
16 SCHA 0.00%
17 URTY 0.00%
18 HDG 0.00%
19 IWV 0.00%
20 DFSI 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 2.25M (57.69%) -1.42K
Decreased by -0.06%
Sep 30, 24
2 Chescapmanager LLC 1.70M (43.66%) 0.00
Increased by 0.00%
Sep 30, 24
3 Farallon Capital Management, L.L.C. 1.56M (39.92%) 0.00
Increased by 0.00%
Sep 30, 24
4 Rosalind Advisors, Inc. 1.55M (39.73%) 1.55M
Increased by +100.00%
Mar 31, 24
5 Jacobs Levy Equity Management, Inc. 1.44M (37.04%) 421.21K
Increased by +29.17%
Sep 30, 23
6 Disciplined Growth Investors Inc 1.11M (28.55%) -822.67K
Decreased by -73.91%
Sep 30, 24
7 Renaissance Technologies Corp 1.11M (28.44%) 43.18K
Increased by +3.89%
Sep 30, 24
8 State Street Corporation 1.00M (25.73%) -17.92K
Decreased by -1.79%
Mar 31, 24
9 ClearBridge Advisors, LLC 971.61K (24.92%) -26.46K
Decreased by -2.72%
Sep 30, 23
10 Two Sigma Advisers, LLC 866.30K (22.22%) 4.70K
Increased by +0.54%
Sep 30, 24
11 Davy Asset Management Limited 848.85K (21.77%) 764.32K
Increased by +90.04%
Sep 30, 23
12 Federated Hermes Inc 831.85K (21.34%) 28.36K
Increased by +3.41%
Dec 31, 23
13 AQR Capital Management LLC 828.80K (21.26%) 181.91K
Increased by +21.95%
Dec 31, 23
14 BlackRock Inc 744.71K (19.10%) -2.68M
Decreased by -359.42%
Jun 30, 24
15 Pinnacle Associates Inc 649.25K (16.65%) -23.19K
Decreased by -3.57%
Sep 30, 23
16 Millennium Management LLC 587.91K (15.08%) 1.15K
Increased by +0.20%
Sep 30, 24
17 CAM Group Holding A/S 583.46K (14.97%) 0.00
Increased by 0.00%
Sep 30, 23
18 BNP Paribas Arbitrage, SA 582.54K (14.94%) -494.27K
Decreased by -84.85%
Sep 30, 24
19 Acuitas Investments, LLC 512.21K (13.14%) 512.21K
Increased by +100.00%
Mar 31, 24
20 Geode Capital Management, LLC 452.25K (11.60%) -20.44K
Decreased by -4.52%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 1.35M (34.74%) 0.00
Increased by 0.00%
Nov 30, 24
2 iShares Russell 2000 ETF 1.14M (29.21%) -9.07K
Decreased by -0.80%
Apr 30, 24
3 Disciplined Growth - Small Cap Growth 811.50K (20.82%) 811.50K
Increased by +100.00%
Sep 30, 24
4 Federated Hermes MDT SCC Institutional 782.79K (20.08%) 23.84K
Increased by +3.04%
Dec 31, 23
5 Federated Hermes MDT Small Cap Core IS 782.79K (20.08%) 23.84K
Increased by +3.04%
Dec 31, 23
6 Omnis Income & Growth A Acc 708.17K (18.16%) 708.17K
Increased by +100.00%
Oct 31, 23
7 Vanguard Institutional Extnd Mkt Idx Tr 645.75K (16.56%) 0.00
Increased by 0.00%
Nov 30, 24
8 ClearBridge Small Cap 569.70K (14.61%) 0.00
Increased by 0.00%
Nov 30, 23
9 ClearBridge Small Cap C 569.70K (14.61%) 0.00
Increased by 0.00%
Sep 30, 23
10 Fidelity Small Cap Index 451.87K (11.59%) 0.00
Increased by 0.00%
Jun 30, 24
11 Fidelity® Small Cap Index 451.68K (11.59%) 15.16K
Increased by +3.36%
Oct 31, 23
12 iShares Russell 2000 Value ETF 429.69K (11.02%) 0.00
Increased by 0.00%
Apr 30, 24
13 Rize Medical Cannabis & Life Sci ETF 402.29K (10.32%) 0.00
Increased by 0.00%
Dec 14, 23
14 Fidelity Extended Market Index 261.60K (6.71%) -5.87K
Decreased by -2.24%
Oct 31, 24
15 Russell Inv Tax-Managed US Mid&Sm Cap S 261.25K (6.70%) 0.00
Increased by 0.00%
Nov 30, 23
16 Schwab US Small-Cap ETF™ 224.14K (5.75%) 0.00
Increased by 0.00%
Aug 31, 24
17 Fidelity® Extended Market Index 218.88K (5.61%) 0.00
Increased by 0.00%
Nov 30, 23
18 State St Russell Sm Cap® Indx SL Cl I 214.31K (5.50%) 0.00
Increased by 0.00%
Apr 30, 24
19 Royce Value Trust 202.30K (5.19%) 0.00
Increased by 0.00%
Sep 30, 23
20 Voya Index Plus SmallCap Port I 201.87K (5.18%) 0.00
Increased by 0.00%
Mar 31, 24