Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EASI 2.60%
2 PBE 2.16%
3 GERM 1.54%
4 HTEC 1.20%
5 GNOM 0.72%
6 JSML 0.66%
7 EDOC 0.57%
8 ILDR 0.46%
9 XHS 0.46%
10 SBIO 0.39%
11 PSCH 0.27%
12 RZV 0.24%
13 JSMD 0.22%
14 EKG 0.21%
15 SSLY 0.20%
16 BSVO 0.13%
17 EBIT 0.10%
18 FYT 0.10%
19 QSML 0.09%
20 JMEE 0.09%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.92M (19.48%) 547.00
Increased by +0.01%
Jun 30, 24
2 Vanguard Group Inc 1.44M (7.13%) 10.98K
Increased by +0.76%
Jun 30, 24
3 Dimensional Fund Advisors, Inc. 1.22M (6.04%) -128.79K
Decreased by -10.59%
Jun 30, 24
4 Millennium Management LLC 958.85K (4.76%) 244.98K
Increased by +25.55%
Jun 30, 24
5 Park West Asset Management LLC 833.37K (4.14%) 103.59K
Increased by +12.43%
Jun 30, 24
6 State Street Corporation 824.48K (4.10%) 11.54K
Increased by +1.40%
Mar 31, 24
7 State Street Corp 782.68K (3.89%) -41.80K
Decreased by -5.34%
Jun 30, 24
8 Divisadero Street Capital Management, LP 505.21K (2.51%) 160.21K
Increased by +31.71%
Jun 30, 24
9 Geode Capital Management, LLC 489.55K (2.43%) 17.17K
Increased by +3.51%
Jun 30, 24
10 Morgan Stanley - Brokerage Accounts 369.13K (1.83%) -71.36K
Decreased by -19.33%
Jun 30, 24
11 Ameriprise Financial Inc 354.73K (1.76%) -5.41K
Decreased by -1.53%
Jun 30, 24
12 Charles Schwab Investment Management Inc 269.26K (1.34%) -25.68K
Decreased by -9.54%
Jun 30, 24
13 American Century Companies Inc 256.21K (1.27%) -16.06K
Decreased by -6.27%
Sep 30, 23
14 Nuveen Asset Management, LLC 246.05K (1.22%) -29.76K
Decreased by -12.09%
Mar 31, 24
15 Empowered Funds, LLC 218.33K (1.08%) 117.39K
Increased by +53.77%
Mar 31, 24
16 Northern Trust Corp 217.53K (1.08%) -3.50K
Decreased by -1.61%
Jun 30, 24
17 Goldman Sachs Group Inc 204.82K (1.02%) 101.12K
Increased by +49.37%
Dec 31, 23
18 Bank of New York Mellon Corp 201.20K (1.00%) 55.02K
Increased by +27.35%
Jun 30, 24
19 Citadel Advisors Llc 186.24K (0.93%) -6.78K
Decreased by -3.64%
Jun 30, 24
20 NORGES BANK 176.51K (0.88%) 104.62K
Increased by +59.27%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.28M (6.36%) 3.84K
Increased by +0.30%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 604.63K (3.00%) 0.00
Increased by 0.00%
Aug 31, 24
3 iShares Russell 2000 ETF 530.59K (2.64%) 0.00
Increased by 0.00%
Sep 30, 24
4 Vanguard Institutional Extnd Mkt Idx Tr 324.12K (1.61%) 725.00
Increased by +0.22%
Aug 31, 24
5 Dimensional US Targeted Value ETF 228.55K (1.14%) -1.84K
Decreased by -0.81%
Sep 30, 24
6 DFA US Targeted Value I 224.86K (1.12%) -21.95K
Decreased by -9.76%
Aug 31, 24
7 Invesco Biotechnology & Genome ETF 220.25K (1.09%) -1.67K
Decreased by -0.76%
Jan 31, 24
8 Invenomic Institutional 219.23K (1.09%) 219.23K
Increased by +100.00%
Jul 31, 24
9 iShares S&P Small-Cap 600 Value ETF 213.29K (1.06%) 0.00
Increased by 0.00%
Sep 30, 24
10 Fidelity Small Cap Index 209.14K (1.04%) 2.76K
Increased by +1.32%
Jul 31, 24
11 Fidelity® Small Cap Index 196.90K (0.98%) 5.42K
Increased by +2.75%
Oct 31, 23
12 Columbia Small Cap Value I A 195.72K (0.97%) 3.50K
Increased by +1.79%
Aug 31, 24
13 iShares Russell 2000 Value ETF 194.16K (0.96%) 0.00
Increased by 0.00%
Sep 30, 24
14 Columbia Small Cap Value I 190.32K (0.95%) 2.00K
Increased by +1.05%
Jun 30, 24
15 SPDR® Portfolio S&P 600™ Sm Cap ETF 187.92K (0.93%) 204.00
Increased by +0.11%
Sep 30, 24
16 SPDR® Portfolio S&P 600 Sm Cap ETF 180.49K (0.90%) 0.00
Increased by 0.00%
Apr 30, 24
17 EIP All Cap Value 167.66K (0.83%) 167.66K
Increased by +100.00%
Jun 30, 24
18 BlackRock Global Equity Mkt Netrl Instl 157.47K (0.78%) 2.53K
Increased by +1.61%
Aug 31, 24
19 Vanguard Tax-Managed Small Cap Adm 154.61K (0.77%) 0.00
Increased by 0.00%
Aug 31, 24
20 DFA US Small Cap I 144.71K (0.72%) -6.03K
Decreased by -4.17%
May 31, 24