Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SCHY 2.21%
2 OCEN 2.11%
3 IDOG 2.06%
4 EWQ 1.32%
5 CID 1.12%
6 HDEF 0.99%
7 HEDJ 0.90%
8 DFIV 0.87%
9 DSTX 0.87%
10 AVIV 0.83%
11 RODM 0.81%
12 DWMF 0.80%
13 FEUZ 0.68%
14 HDAW 0.61%
15 DTH 0.58%
16 ESGD 0.55%
17 VIDI 0.55%
18 WWJD 0.53%
19 FEP 0.51%
20 RXI 0.50%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 StepStone Group LLC 779.05K (12.68%) 0.00
Increased by 0.00%
Dec 31, 23
2 Vanguard Group Inc 229.48K (3.73%) 22.50K
Increased by +9.81%
Dec 31, 23
3 FMR Inc 160.32K (2.61%) 0.00
Increased by 0.00%
Dec 31, 23
4 Millennium Management LLC 156.23K (2.54%) 73.08K
Increased by +46.78%
Dec 31, 23
5 Water Island Capital LLC 103.64K (1.69%) 0.00
Increased by 0.00%
Sep 30, 23
6 Manatuck Hill Partners LLC 102.00K (1.66%) 37.00K
Increased by +36.27%
Dec 31, 23
7 Marshall Wace Asset Management Ltd 95.65K (1.56%) 51.43K
Increased by +53.77%
Dec 31, 23
8 Two Sigma Advisers, LLC 89.47K (1.46%) 71.50K
Increased by +79.91%
Dec 31, 23
9 Canaan Partners XI LLC 75.58K (1.23%) 75.58K
Increased by +100.00%
Sep 30, 23
10 Bank of America Corp 69.23K (1.13%) 69.03K
Increased by +99.70%
Sep 30, 23
11 Stifel Financial Corp 66.25K (1.08%) 40.11K
Increased by +60.55%
Dec 31, 23
12 Renaissance Technologies Corp 65.86K (1.07%) 36.30K
Increased by +55.11%
Dec 31, 23
13 Susquehanna International Group, LLP 59.01K (0.96%) 32.37K
Increased by +54.86%
Dec 31, 23
14 EAM Investors, LLC 52.90K (0.86%) 52.90K
Increased by +100.00%
Sep 30, 23
15 Geode Capital Management, LLC 50.74K (0.83%) 3.62K
Increased by +7.14%
Dec 31, 23
16 BlackRock Inc 48.65K (0.79%) 9.54K
Increased by +19.61%
Dec 31, 23
17 HighTower Advisors, LLC 42.72K (0.70%) 5.37K
Increased by +12.57%
Dec 31, 23
18 JANE STREET GROUP, LLC 42.47K (0.69%) 42.47K
Increased by +100.00%
Dec 31, 23
19 GSA Capital Partners LLP 34.40K (0.56%) -6.86K
Decreased by -19.94%
Sep 30, 23
20 Charles Schwab Investment Management Inc 28.78K (0.47%) -1.70K
Decreased by -5.90%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 143.68K (2.34%) 273.00
Increased by +0.19%
Mar 31, 24
2 Invesco Dorsey Wright SmallCap Momt ETF 96.65K (1.57%) 0.00
Increased by 0.00%
Apr 30, 24
3 Vanguard Institutional Extnd Mkt Idx Tr 81.40K (1.32%) 1.28K
Increased by +1.58%
Mar 31, 24
4 Heptagon Driehaus US Micro Cap Eq C$ Acc 53.59K (0.87%) 53.59K
Increased by +100.00%
Mar 31, 24
5 Arbitrage R 43.80K (0.71%) -39.18K
Decreased by -89.44%
Nov 30, 23
6 Fidelity Extended Market Index 30.79K (0.50%) -938.00
Decreased by -3.05%
Mar 31, 24
7 EAM Micro Cap 30.45K (0.50%) 30.45K
Increased by +100.00%
Nov 30, 23
8 Fidelity® Extended Market Index 30.39K (0.49%) 2.69K
Increased by +8.84%
Nov 30, 23
9 Schwab US Small-Cap ETF™ 25.84K (0.42%) 0.00
Increased by 0.00%
Apr 30, 24
10 iShares Core S&P Total US Stock Mkt ETF 21.05K (0.34%) 24.00
Increased by +0.11%
Feb 28, 24
11 SEI Tax-Managed Small/Mid Cap F (SIMT) 17.96K (0.29%) 17.96K
Increased by +100.00%
Mar 31, 24
12 EA Bridgeway Omni Small-Cap Value ETF 14.24K (0.23%) 0.00
Increased by 0.00%
Apr 30, 24
13 iShares Micro-Cap ETF 14.00K (0.23%) -95.00
Decreased by -0.68%
Apr 30, 24
14 Invesco Dorsey Wright Financial Momt ETF 11.89K (0.19%) 0.00
Increased by 0.00%
Apr 30, 24
15 EAM Ultra Micro Cap 11.76K (0.19%) -1.27K
Decreased by -10.84%
Mar 31, 24
16 Pleiades Small Cap Equity A 11.61K (0.19%) 5.38K
Increased by +46.29%
Mar 31, 24
17 ERShares US Small Cap Strategy 11.41K (0.19%) 4.00K
Increased by +35.04%
Mar 31, 24
18 ERShares US Small Cap™ Inst 11.41K (0.19%) 4.39K
Increased by +38.51%
Feb 29, 24
19 Even Herd Long Short ETF 11.37K (0.19%) 0.00
Increased by 0.00%
Apr 30, 24
20 BlackRock Extended Equity Market K 10.96K (0.18%) 4.00
Increased by +0.04%
Mar 31, 24