Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 UFO 2.09%
2 MNA 1.60%
3 DFE 1.50%
4 GCAD 1.39%
5 ARB 0.63%
6 DWAS 0.61%
7 DLS 0.54%
8 FDTS 0.41%
9 DNL 0.24%
10 AVDV 0.23%
11 IHDG 0.20%
12 IEUS 0.18%
13 EUDG 0.17%
14 FNDC 0.14%
15 SCHC 0.13%
16 PDN 0.12%
17 SCZ 0.09%
18 VSS 0.08%
19 DTH 0.07%
20 IWC 0.06%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 1.45M (5.97%) 709.78K
Increased by +49.02%
Jun 30, 24
2 Vanguard Group Inc 1.19M (4.90%) 70.20K
Increased by +5.90%
Jun 30, 24
3 Amvescap Plc. 593.16K (2.45%) 581.80K
Increased by +98.09%
Jun 30, 24
4 King Luther Capital Management Corp 500.00K (2.06%) 0.00
Increased by 0.00%
Jun 30, 24
5 Geode Capital Management, LLC 492.78K (2.03%) 194.63K
Increased by +39.50%
Jun 30, 24
6 Morgan Stanley - Brokerage Accounts 474.86K (1.96%) 32.25K
Increased by +6.79%
Jun 30, 24
7 State Street Corp 437.78K (1.81%) 171.65K
Increased by +39.21%
Jun 30, 24
8 La Financière de l'Echiquier 413.00K (1.70%) 0.00
Increased by 0.00%
Jun 30, 24
9 Barclays PLC 347.83K (1.43%) 315.52K
Increased by +90.71%
Mar 31, 24
10 Renaissance Technologies Corp 318.60K (1.31%) -85.98K
Decreased by -26.99%
Jun 30, 24
11 Millennium Management LLC 269.84K (1.11%) 20.89K
Increased by +7.74%
Mar 31, 24
12 State Street Corporation 266.12K (1.10%) -3.30K
Decreased by -1.24%
Mar 31, 24
13 Goldman Sachs Group Inc 232.81K (0.96%) 189.79K
Increased by +81.52%
Jun 30, 24
14 Susquehanna International Group, LLP 181.43K (0.75%) 47.69K
Increased by +26.28%
Jun 30, 24
15 Bridgeway Capital Management, LLC 168.40K (0.69%) 0.00
Increased by 0.00%
Jun 30, 24
16 Alight Capital Management LP 150.00K (0.62%) 0.00
Increased by 0.00%
Dec 31, 23
17 Nuveen Asset Management, LLC 140.37K (0.58%) -29.01K
Decreased by -20.67%
Jun 30, 24
18 EAM Investors, LLC 139.38K (0.57%) 139.38K
Increased by +100.00%
Jun 30, 24
19 Two Sigma Investments LLC 129.84K (0.54%) -43.59K
Decreased by -33.57%
Jun 30, 24
20 Northern Trust Corp 112.05K (0.46%) -7.39K
Decreased by -6.60%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 737.34K (3.04%) 0.00
Increased by 0.00%
Sep 30, 24
2 iShares Russell 2000 ETF 603.25K (2.49%) -388.00
Decreased by -0.06%
Oct 30, 24
3 Invesco Dorsey Wright SmallCap Momt ETF 583.97K (2.41%) 0.00
Increased by 0.00%
Oct 31, 24
4 Echiquier Space F 413.10K (1.70%) 99.00
Increased by +0.02%
Sep 30, 24
5 Vanguard Institutional Extnd Mkt Idx Tr 287.32K (1.19%) 0.00
Increased by 0.00%
Sep 30, 24
6 Fidelity Small Cap Index 233.45K (0.96%) -5.60K
Decreased by -2.40%
Aug 31, 24
7 Federated Hermes MDT SCG Institutional 185.44K (0.76%) 185.44K
Increased by +100.00%
Sep 30, 24
8 Federated Hermes MDT Small Cap Growth IS 185.44K (0.76%) 185.44K
Increased by +100.00%
Sep 30, 24
9 Bridgeway Ultra-Small Company Market 158.50K (0.65%) 0.00
Increased by 0.00%
Jun 30, 24
10 iShares Russell 2000 Value ETF 153.68K (0.63%) 0.00
Increased by 0.00%
Oct 30, 24
11 TIAA-CREF Equity Index Instl 147.60K (0.61%) 0.00
Increased by 0.00%
Feb 29, 24
12 State St Russell Sm/Mid Cp® Indx NL Cl C 143.07K (0.59%) 15.50K
Increased by +10.83%
Sep 30, 24
13 Fidelity Extended Market Index 141.01K (0.58%) 12.96K
Increased by +9.19%
Sep 30, 24
14 Fidelity® Extended Market Index 110.15K (0.45%) 0.00
Increased by 0.00%
Nov 30, 23
15 Vanguard Russell 2000 ETF 102.98K (0.42%) 12.48K
Increased by +12.12%
Sep 30, 24
16 State St Russell Sm Cap® Indx SL Cl I 101.10K (0.42%) 0.00
Increased by 0.00%
Sep 30, 24
17 Embark Small Cap Equity Institutional 90.74K (0.37%) 10.09K
Increased by +11.12%
Sep 30, 24
18 CB - Accent Lux BlueSpace C USD Acc 82.00K (0.34%) 0.00
Increased by 0.00%
Sep 30, 24
19 Procure Space ETF 75.28K (0.31%) 0.00
Increased by 0.00%
Oct 31, 24
20 Fidelity® Small Cap Index 75.03K (0.31%) 3.49K
Increased by +4.65%
Oct 31, 23