Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EASI 2.60%
2 PBE 2.16%
3 GERM 1.54%
4 HTEC 1.03%
5 GNOM 0.68%
6 JSML 0.66%
7 ILDR 0.46%
8 EDOC 0.44%
9 XHS 0.40%
10 SBIO 0.35%
11 PSCH 0.22%
12 JSMD 0.22%
13 EKG 0.21%
14 SSLY 0.20%
15 RZV 0.19%
16 BSVO 0.10%
17 FYT 0.10%
18 EBIT 0.09%
19 SLY 0.08%
20 QSML 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 Dimensional Fund Advisors, Inc. 1.11M (5.42%) -109.83K
Decreased by -9.93%
Sep 30, 24
4 Millennium Management LLC 958.85K (4.69%) 244.98K
Increased by +25.55%
Jun 30, 24
5 State Street Corporation 824.48K (4.04%) 11.54K
Increased by +1.40%
Mar 31, 24
6 State Street Corp 782.68K (3.83%) -41.80K
Decreased by -5.34%
Jun 30, 24
7 Morgan Stanley - Brokerage Accounts 738.27K (3.61%) 297.77K
Increased by +40.33%
Jun 30, 24
8 Park West Asset Management LLC 713.58K (3.49%) -119.78K
Decreased by -16.79%
Sep 30, 24
9 Divisadero Street Capital Management, LP 505.21K (2.47%) 160.21K
Increased by +31.71%
Jun 30, 24
10 Geode Capital Management, LLC 489.55K (2.40%) 17.17K
Increased by +3.51%
Jun 30, 24
11 Ameriprise Financial Inc 354.73K (1.74%) -5.41K
Decreased by -1.53%
Jun 30, 24
12 American Century Companies Inc 256.21K (1.25%) -16.06K
Decreased by -6.27%
Sep 30, 23
13 Nuveen Asset Management, LLC 246.05K (1.20%) -29.76K
Decreased by -12.09%
Mar 31, 24
14 Charles Schwab Investment Management Inc 245.19K (1.20%) -24.07K
Decreased by -9.82%
Sep 30, 24
15 Empowered Funds, LLC 218.33K (1.07%) 117.39K
Increased by +53.77%
Mar 31, 24
16 Northern Trust Corp 213.07K (1.04%) -4.46K
Decreased by -2.09%
Sep 30, 24
17 Goldman Sachs Group Inc 204.82K (1.00%) 101.12K
Increased by +49.37%
Dec 31, 23
18 Bank of New York Mellon Corp 201.20K (0.99%) 55.02K
Increased by +27.35%
Jun 30, 24
19 Citadel Advisors Llc 186.24K (0.91%) -6.78K
Decreased by -3.64%
Jun 30, 24
20 NORGES BANK 176.51K (0.86%) 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 1.29M (6.31%) 1.36K
Increased by +0.11%
Oct 31, 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 524.87K (2.57%) -1.18K
Decreased by -0.22%
Oct 31, 24
4 Vanguard Institutional Extnd Mkt Idx Tr 331.85K (1.62%) 7.72K
Increased by +2.33%
Sep 30, 24
5 Columbia Small Cap Value I A 264.69K (1.30%) 67.27K
Increased by +25.41%
Oct 31, 24
6 DFA US Targeted Value I 224.86K (1.10%) 0.00
Increased by 0.00%
Sep 30, 24
7 Invesco Biotechnology & Genome ETF 220.25K (1.08%) -1.67K
Decreased by -0.76%
Jan 31, 24
8 Invenomic Institutional 219.23K (1.07%) 219.23K
Increased by +100.00%
Jul 31, 24
9 iShares S&P Small-Cap 600 Value ETF 207.15K (1.01%) 202.00
Increased by +0.10%
Oct 31, 24
10 Fidelity Small Cap Index 203.95K (1.00%) -5.19K
Decreased by -2.54%
Aug 31, 24
11 Columbia Small Cap Value I 197.42K (0.97%) 7.10K
Increased by +3.60%
Sep 30, 24
12 Fidelity® Small Cap Index 196.90K (0.96%) 5.42K
Increased by +2.75%
Oct 31, 23
13 iShares Russell 2000 Value ETF 194.41K (0.95%) 0.00
Increased by 0.00%
Oct 31, 24
14 Dimensional US Targeted Value ETF 193.06K (0.95%) -2.41K
Decreased by -1.25%
Oct 31, 24
15 SPDR® Portfolio S&P 600™ Sm Cap ETF 181.70K (0.89%) 1.32K
Increased by +0.73%
Oct 31, 24
16 SPDR® Portfolio S&P 600 Sm Cap ETF 180.49K (0.88%) 0.00
Increased by 0.00%
Apr 30, 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%
Sep 30, 24
20 DFA US Small Cap I 144.71K (0.71%) -6.03K
Decreased by -4.17%
May 31, 24