Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EASI 2.60%
2 PBE 2.16%
3 GERM 1.54%
4 HTEC 1.15%
5 GNOM 0.74%
6 JSML 0.66%
7 EDOC 0.50%
8 XHS 0.47%
9 ILDR 0.46%
10 SBIO 0.43%
11 PSCH 0.25%
12 JSMD 0.22%
13 RZV 0.22%
14 EKG 0.21%
15 SSLY 0.20%
16 BSVO 0.12%
17 EBIT 0.11%
18 FYT 0.10%
19 QSML 0.09%
20 JMEE 0.08%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.92M (19.20%) 547.00
Increased by +0.01%
Jun 30, 24
2 Vanguard Group Inc 1.45M (7.09%) 13.25K
Increased by +0.91%
Sep 30, 24
3 Millennium Management LLC 1.27M (6.22%) 311.80K
Increased by +24.54%
Sep 30, 24
4 Dimensional Fund Advisors, Inc. 1.11M (5.42%) -109.83K
Decreased by -9.93%
Sep 30, 24
5 State Street Corporation 824.48K (4.04%) 11.54K
Increased by +1.40%
Mar 31, 24
6 State Street Corp 793.54K (3.89%) 10.87K
Increased by +1.37%
Sep 30, 24
7 Park West Asset Management LLC 713.58K (3.49%) -119.78K
Decreased by -16.79%
Sep 30, 24
8 Divisadero Street Capital Management, LP 505.21K (2.47%) 160.21K
Increased by +31.71%
Jun 30, 24
9 Geode Capital Management, LLC 502.87K (2.46%) 13.32K
Increased by +2.65%
Sep 30, 24
10 Morgan Stanley - Brokerage Accounts 467.33K (2.29%) -270.93K
Decreased by -57.97%
Sep 30, 24
11 Ameriprise Financial Inc 356.29K (1.74%) 1.57K
Increased by +0.44%
Sep 30, 24
12 JPMorgan Chase & Co 338.04K (1.66%) 179.48K
Increased by +53.09%
Sep 30, 24
13 Citadel Advisors Llc 302.92K (1.48%) 116.68K
Increased by +38.52%
Sep 30, 24
14 Point72 Asset Management, L.P. 269.38K (1.32%) 269.38K
Increased by +100.00%
Sep 30, 24
15 American Century Companies Inc 256.21K (1.25%) -16.06K
Decreased by -6.27%
Sep 30, 23
16 Invenomic Capital Management, LP 249.75K (1.22%) 124.19K
Increased by +49.72%
Sep 30, 24
17 Nuveen Asset Management, LLC 246.05K (1.20%) -29.76K
Decreased by -12.09%
Mar 31, 24
18 Charles Schwab Investment Management Inc 245.19K (1.20%) -24.07K
Decreased by -9.82%
Sep 30, 24
19 Empowered Funds, LLC 218.33K (1.07%) 117.39K
Increased by +53.77%
Mar 31, 24
20 Northern Trust Corp 213.07K (1.04%) -4.46K
Decreased by -2.09%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.31M (6.40%) 0.00
Increased by 0.00%
Nov 30, 24
2 Vanguard Total Stock Mkt Idx Inv 604.63K (2.96%) 0.00
Increased by 0.00%
Oct 31, 24
3 iShares Russell 2000 ETF 569.14K (2.79%) 0.00
Increased by 0.00%
Nov 30, 24
4 Vanguard Institutional Extnd Mkt Idx Tr 330.13K (1.62%) -1.72K
Decreased by -0.52%
Oct 31, 24
5 Columbia Small Cap Value I A 264.69K (1.30%) 67.27K
Increased by +25.41%
Oct 31, 24
6 Invesco Biotechnology & Genome ETF 220.25K (1.08%) -1.67K
Decreased by -0.76%
Jan 31, 24
7 Invenomic Institutional 219.23K (1.07%) 219.23K
Increased by +100.00%
Jul 31, 24
8 DFA US Targeted Value I 210.53K (1.03%) -14.33K
Decreased by -6.81%
Oct 31, 24
9 iShares S&P Small-Cap 600 Value ETF 205.13K (1.00%) 0.00
Increased by 0.00%
Nov 30, 24
10 Fidelity Small Cap Index 201.54K (0.99%) -2.42K
Decreased by -1.20%
Sep 30, 24
11 iShares Russell 2000 Value ETF 200.09K (0.98%) 0.00
Increased by 0.00%
Nov 30, 24
12 Columbia Small Cap Value I 197.42K (0.97%) 7.10K
Increased by +3.60%
Sep 30, 24
13 Fidelity® Small Cap Index 196.90K (0.96%) 5.42K
Increased by +2.75%
Oct 31, 23
14 SPDR® Portfolio S&P 600™ Sm Cap ETF 185.87K (0.91%) 170.00
Increased by +0.09%
Nov 29, 24
15 SPDR® Portfolio S&P 600 Sm Cap ETF 180.49K (0.88%) 0.00
Increased by 0.00%
Apr 30, 24
16 Dimensional US Targeted Value ETF 178.38K (0.87%) 0.00
Increased by 0.00%
Nov 29, 24
17 EIP All Cap Value 167.66K (0.82%) 167.66K
Increased by +100.00%
Jun 30, 24
18 Vanguard Tax-Managed Small Cap Adm 166.61K (0.82%) 0.00
Increased by 0.00%
Oct 31, 24
19 BlackRock Global Equity Mkt Netrl Instl 157.47K (0.77%) 0.00
Increased by 0.00%
Oct 31, 24
20 DFA US Small Cap Value I 137.25K (0.67%) -46.60K
Decreased by -33.96%
May 31, 24