Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EASI 2.60%
2 PBE 2.16%
3 GERM 1.54%
4 HTEC 1.13%
5 GNOM 0.70%
6 JSML 0.66%
7 ILDR 0.46%
8 SBIO 0.41%
9 EDOC 0.38%
10 XHS 0.34%
11 JSMD 0.22%
12 RZV 0.22%
13 EKG 0.21%
14 PSCH 0.20%
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 (22.80%) 1.93K
Increased by +0.05%
Sep 30, 24
2 Vanguard Group Inc 1.45M (8.42%) 13.25K
Increased by +0.91%
Sep 30, 24
3 Millennium Management LLC 1.27M (7.38%) 311.80K
Increased by +24.54%
Sep 30, 24
4 Dimensional Fund Advisors, Inc. 1.11M (6.43%) -109.83K
Decreased by -9.93%
Sep 30, 24
5 State Street Corporation 824.48K (4.79%) 11.54K
Increased by +1.40%
Mar 31, 24
6 State Street Corp 793.54K (4.61%) 10.87K
Increased by +1.37%
Sep 30, 24
7 Park West Asset Management LLC 713.58K (4.15%) -119.78K
Decreased by -16.79%
Sep 30, 24
8 Divisadero Street Capital Management, LP 505.21K (2.94%) 160.21K
Increased by +31.71%
Jun 30, 24
9 Geode Capital Management, LLC 502.87K (2.92%) 13.32K
Increased by +2.65%
Sep 30, 24
10 Morgan Stanley - Brokerage Accounts 467.33K (2.72%) -270.93K
Decreased by -57.97%
Sep 30, 24
11 Ameriprise Financial Inc 356.29K (2.07%) 1.57K
Increased by +0.44%
Sep 30, 24
12 JPMorgan Chase & Co 338.04K (1.96%) 179.48K
Increased by +53.09%
Sep 30, 24
13 Citadel Advisors Llc 302.92K (1.76%) 116.68K
Increased by +38.52%
Sep 30, 24
14 Point72 Asset Management, L.P. 269.38K (1.57%) 269.38K
Increased by +100.00%
Sep 30, 24
15 American Century Companies Inc 256.21K (1.49%) -16.06K
Decreased by -6.27%
Sep 30, 23
16 Invenomic Capital Management, LP 249.75K (1.45%) 124.19K
Increased by +49.72%
Sep 30, 24
17 Nuveen Asset Management, LLC 246.05K (1.43%) -29.76K
Decreased by -12.09%
Mar 31, 24
18 Charles Schwab Investment Management Inc 245.19K (1.42%) -24.07K
Decreased by -9.82%
Sep 30, 24
19 Empowered Funds, LLC 218.33K (1.27%) 117.39K
Increased by +53.77%
Mar 31, 24
20 Northern Trust Corp 213.07K (1.24%) -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 1.30M (7.58%) 666.00
Increased by +0.05%
Dec 31, 24
2 Vanguard Total Stock Mkt Idx Inv 604.63K (3.51%) 0.00
Increased by 0.00%
Dec 31, 24
3 iShares Russell 2000 ETF 548.56K (3.19%) -2.10K
Decreased by -0.38%
Dec 31, 24
4 Vanguard Institutional Extnd Mkt Idx Tr 306.48K (1.78%) -26.86K
Decreased by -8.76%
Dec 31, 24
5 Columbia Small Cap Value I 301.51K (1.75%) 104.09K
Increased by +34.52%
Dec 31, 24
6 Columbia Small Cap Value I A 301.51K (1.75%) 600.00
Increased by +0.20%
Dec 31, 24
7 Invesco Biotechnology & Genome ETF 220.25K (1.28%) -1.67K
Decreased by -0.76%
Jan 31, 24
8 iShares S&P Small-Cap 600 Value ETF 218.06K (1.27%) 0.00
Increased by 0.00%
Dec 31, 24
9 DFA US Targeted Value I 210.53K (1.22%) 0.00
Increased by 0.00%
Nov 30, 24
10 Fidelity Small Cap Index 201.40K (1.17%) -144.00
Decreased by -0.07%
Oct 31, 24
11 Fidelity® Small Cap Index 196.90K (1.14%) 5.42K
Increased by +2.75%
Oct 31, 23
12 Invenomic Institutional 194.59K (1.13%) -24.64K
Decreased by -12.66%
Oct 31, 24
13 iShares Russell 2000 Value ETF 193.77K (1.13%) -5.42K
Decreased by -2.80%
Dec 31, 24
14 SPDR® Portfolio S&P 600™ Sm Cap ETF 188.35K (1.09%) 0.00
Increased by 0.00%
Dec 31, 24
15 SPDR® Portfolio S&P 600 Sm Cap ETF 180.49K (1.05%) 0.00
Increased by 0.00%
Apr 30, 24
16 Dimensional US Targeted Value ETF 178.53K (1.04%) 0.00
Increased by 0.00%
Dec 31, 24
17 EIP All Cap Value 167.66K (0.97%) 167.66K
Increased by +100.00%
Jun 30, 24
18 BlackRock Global Equity Mkt Netrl Instl 144.97K (0.84%) 0.00
Increased by 0.00%
Dec 31, 24
19 DFA US Small Cap Value I 137.25K (0.80%) -46.60K
Decreased by -33.96%
May 31, 24
20 Vanguard Tax-Managed Small Cap Adm 134.21K (0.78%) -32.40K
Decreased by -24.14%
Dec 31, 24