Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 OCEN 2.12%
2 SCHY 1.99%
3 IDOG 1.78%
4 EWQ 1.33%
5 KLDW 1.21%
6 CID 1.12%
7 JDIV 0.90%
8 DSTX 0.87%
9 HEDJ 0.87%
10 PPIE 0.84%
11 HDEF 0.82%
12 RODM 0.79%
13 DFIV 0.72%
14 UIVM 0.69%
15 SEIE 0.69%
16 AVIV 0.67%
17 SROI 0.63%
18 DWMF 0.59%
19 FEUZ 0.59%
20 HDAW 0.55%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 StepStone Group LLC 622.93K (9.35%) 0.00
Increased by 0.00%
Sep 30, 24
2 BlackRock Inc 575.23K (8.64%) 464.31K
Increased by +80.72%
Jun 30, 24
3 Morgan Stanley - Brokerage Accounts 498.56K (7.49%) 285.06K
Increased by +57.18%
Jun 30, 24
4 Vanguard Group Inc 377.08K (5.66%) 8.25K
Increased by +2.19%
Sep 30, 24
5 Renaissance Technologies Corp 228.76K (3.43%) 14.63K
Increased by +6.40%
Sep 30, 24
6 Manatuck Hill Partners LLC 190.00K (2.85%) 34.00K
Increased by +17.89%
Sep 30, 24
7 Squarepoint Ops LLC 187.37K (2.81%) 142.08K
Increased by +75.83%
Sep 30, 24
8 Divisadero Street Capital Management, LP 182.59K (2.74%) 182.59K
Increased by +100.00%
Jun 30, 24
9 G2 Investment Partners Management LLC 173.30K (2.60%) 84.64K
Increased by +48.84%
Jun 30, 24
10 State Street Corp 169.69K (2.55%) 5.11K
Increased by +3.01%
Sep 30, 24
11 Marshall Wace Asset Management Ltd 168.53K (2.53%) -71.82K
Decreased by -42.62%
Sep 30, 24
12 Geode Capital Management, LLC 167.20K (2.51%) 9.11K
Increased by +5.45%
Sep 30, 24
13 FMR Inc 160.32K (2.41%) 0.00
Increased by 0.00%
Dec 31, 23
14 Millennium Management LLC 152.81K (2.29%) 96.45K
Increased by +63.12%
Sep 30, 24
15 Penn Capital Management Company LLC 126.84K (1.90%) 30.88K
Increased by +24.34%
Sep 30, 24
16 Amvescap Plc. 122.50K (1.84%) 16.03K
Increased by +13.09%
Jun 30, 24
17 Water Island Capital LLC 103.64K (1.56%) 0.00
Increased by 0.00%
Sep 30, 23
18 BMO Capital Markets Corp. 103.47K (1.55%) 98.68K
Increased by +95.37%
Jun 30, 24
19 Bank of Montreal 103.47K (1.55%) 98.68K
Increased by +95.37%
Jun 30, 24
20 Two Sigma Investments LLC 91.55K (1.37%) 4.43K
Increased by +4.84%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Russell 2000 ETF 245.33K (3.68%) -518.00
Decreased by -0.21%
Nov 27, 24
2 Vanguard Total Stock Mkt Idx Inv 202.79K (3.04%) 20.68K
Increased by +10.20%
Oct 31, 24
3 Invesco Dorsey Wright SmallCap Momt ETF 116.71K (1.75%) 0.00
Increased by 0.00%
Sep 30, 24
4 Fidelity Small Cap Index 86.85K (1.30%) -602.00
Decreased by -0.69%
Sep 30, 24
5 Vanguard Institutional Extnd Mkt Idx Tr 85.06K (1.28%) 0.00
Increased by 0.00%
Oct 31, 24
6 Penn Capital Small Cap Equity 81.84K (1.23%) 0.00
Increased by 0.00%
Sep 30, 24
7 iShares Russell 2000 Growth ETF 76.56K (1.15%) 0.00
Increased by 0.00%
Nov 27, 24
8 State St Russell Sm/Mid Cp® Indx NL Cl C 53.24K (0.80%) -1.70K
Decreased by -3.19%
Oct 31, 24
9 Nuveen Quant Small Cap Equity R6 48.60K (0.73%) 0.00
Increased by 0.00%
Sep 30, 24
10 Arbitrage R 43.80K (0.66%) -39.18K
Decreased by -89.44%
Nov 30, 23
11 Vanguard Russell 2000 ETF 38.62K (0.58%) -238.00
Decreased by -0.62%
Oct 31, 24
12 CREF Stock R1 38.19K (0.57%) 38.19K
Increased by +100.00%
Jun 30, 24
13 Heptagon Driehaus US Micro Cap Eq C$ Acc 37.84K (0.57%) 0.00
Increased by 0.00%
Oct 31, 24
14 Fidelity Extended Market Index 37.17K (0.56%) 4.19K
Increased by +11.26%
Sep 30, 24
15 EA Bridgeway Omni Small-Cap Value ETF 36.12K (0.54%) 39.00
Increased by +0.11%
Nov 27, 24
16 Xtrackers S&P 500 Swap ETF 1C 33.20K (0.50%) 33.20K
Increased by +100.00%
Jul 31, 24
17 Calamos Timpani Small Cap Growth I 31.59K (0.47%) -37.63K
Decreased by -119.11%
Jun 30, 24
18 Timpani Small Cap Growth Equity 31.59K (0.47%) -6.50K
Decreased by -20.57%
Jun 30, 24
19 Schwab US Small-Cap ETF™ 30.46K (0.46%) 16.00
Increased by +0.05%
Nov 28, 24
20 EAM Micro Cap 30.45K (0.46%) 30.45K
Increased by +100.00%
Nov 30, 23