Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MJX 2.27%
2 MJJ 0.68%
3 MJO 0.68%
4 CNBS 0.06%
5 DMRS 0.02%
6 BTEC 0.02%
7 RTLA 0.02%
8 SLY 0.02%
9 IWC 0.00%
10 IWN 0.00%
11 SPEU 0.00%
12 FEU 0.00%
13 IWM 0.00%
14 UWM 0.00%
15 SCHA 0.00%
16 URTY 0.00%
17 HDG 0.00%
18 IWV 0.00%
19 VHT 0.00%
20 VTI 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 2.25M (4.81%) -230.92K
Decreased by -10.26%
Jun 30, 24
2 Disciplined Growth Investors Inc 1.94M (4.14%) 120.66K
Increased by +6.23%
Jun 30, 24
3 Chescapmanager LLC 1.70M (3.64%) 0.00
Increased by 0.00%
Jun 30, 24
4 Farallon Capital Management, L.L.C. 1.56M (3.33%) 0.00
Increased by 0.00%
Jun 30, 24
5 Rosalind Advisors, Inc. 1.55M (3.31%) 1.55M
Increased by +100.00%
Mar 31, 24
6 Jacobs Levy Equity Management, Inc. 1.44M (3.09%) 421.21K
Increased by +29.17%
Sep 30, 23
7 BNP Paribas Arbitrage, SA 1.08M (2.30%) 790.60K
Increased by +73.42%
Jun 30, 24
8 Renaissance Technologies Corp 1.07M (2.28%) -266.73K
Decreased by -25.03%
Jun 30, 24
9 State Street Corporation 1.00M (2.14%) -17.92K
Decreased by -1.79%
Mar 31, 24
10 ClearBridge Advisors, LLC 971.61K (2.08%) -26.46K
Decreased by -2.72%
Sep 30, 23
11 Two Sigma Advisers, LLC 861.60K (1.84%) 201.70K
Increased by +23.41%
Jun 30, 24
12 Davy Asset Management Limited 848.85K (1.81%) 764.32K
Increased by +90.04%
Sep 30, 23
13 Federated Hermes Inc 831.85K (1.78%) 28.36K
Increased by +3.41%
Dec 31, 23
14 AQR Capital Management LLC 828.80K (1.77%) 181.91K
Increased by +21.95%
Dec 31, 23
15 BlackRock Inc 744.71K (1.59%) -2.68M
Decreased by -359.42%
Jun 30, 24
16 Pinnacle Associates Inc 649.25K (1.39%) -23.19K
Decreased by -3.57%
Sep 30, 23
17 Millennium Management LLC 586.75K (1.25%) -75.08K
Decreased by -12.80%
Jun 30, 24
18 CAM Group Holding A/S 583.46K (1.25%) 0.00
Increased by 0.00%
Sep 30, 23
19 Acuitas Investments, LLC 512.21K (1.09%) 512.21K
Increased by +100.00%
Mar 31, 24
20 Bank of America Corp 477.68K (1.02%) -158.55K
Decreased by -33.19%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 1.35M (2.89%) 0.00
Increased by 0.00%
Jul 31, 24
2 iShares Russell 2000 ETF 1.14M (2.43%) -9.07K
Decreased by -0.80%
Apr 30, 24
3 Federated Hermes MDT SCC Institutional 782.79K (1.67%) 23.84K
Increased by +3.04%
Dec 31, 23
4 Federated Hermes MDT Small Cap Core IS 782.79K (1.67%) 23.84K
Increased by +3.04%
Dec 31, 23
5 Disciplined Growth - Small Cap Growth 739.76K (1.58%) 739.76K
Increased by +100.00%
Dec 31, 23
6 Omnis Income & Growth A Acc 708.17K (1.51%) 708.17K
Increased by +100.00%
Oct 31, 23
7 Vanguard Institutional Extnd Mkt Idx Tr 645.75K (1.38%) 0.00
Increased by 0.00%
Jul 31, 24
8 ClearBridge Small Cap 569.70K (1.22%) 0.00
Increased by 0.00%
Nov 30, 23
9 ClearBridge Small Cap C 569.70K (1.22%) 0.00
Increased by 0.00%
Sep 30, 23
10 Fidelity Small Cap Index 451.87K (0.97%) 0.00
Increased by 0.00%
Jun 30, 24
11 Fidelity® Small Cap Index 451.68K (0.97%) 15.16K
Increased by +3.36%
Oct 31, 23
12 iShares Russell 2000 Value ETF 429.69K (0.92%) 0.00
Increased by 0.00%
Apr 30, 24
13 Rize Medical Cannabis & Life Sci ETF 402.29K (0.86%) 0.00
Increased by 0.00%
Dec 14, 23
14 Russell Inv Tax-Managed US Mid&Sm Cap S 261.25K (0.56%) 0.00
Increased by 0.00%
Nov 30, 23
15 Schwab US Small-Cap ETF™ 224.14K (0.48%) 0.00
Increased by 0.00%
Aug 31, 24
16 Fidelity® Extended Market Index 218.88K (0.47%) 0.00
Increased by 0.00%
Nov 30, 23
17 State St Russell Sm Cap® Indx SL Cl I 214.31K (0.46%) 0.00
Increased by 0.00%
Apr 30, 24
18 Royce Value Trust 202.30K (0.43%) 0.00
Increased by 0.00%
Sep 30, 23
19 Voya Index Plus SmallCap Port I 201.87K (0.43%) 0.00
Increased by 0.00%
Mar 31, 24
20 Schwab Small-Cap Equity 194.15K (0.41%) 194.15K
Increased by +100.00%
Sep 30, 23