Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 UFO 2.41%
2 MNA 1.60%
3 DFE 1.50%
4 GCAD 1.22%
5 DWAS 0.77%
6 ARB 0.63%
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 EHLS 0.17%
14 EUDG 0.17%
15 FSCC 0.14%
16 FNDC 0.14%
17 SCHC 0.13%
18 PDN 0.12%
19 SCZ 0.09%
20 VSS 0.08%

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 1.21M (4.99%) 20.03K
Increased by +1.66%
Sep 30, 24
3 Barclays PLC 1.18M (4.87%) 422.85K
Increased by +35.80%
Sep 30, 24
4 Amvescap Plc. 592.57K (2.44%) -592.00
Decreased by -0.10%
Sep 30, 24
5 Geode Capital Management, LLC 523.74K (2.16%) 30.96K
Increased by +5.91%
Sep 30, 24
6 King Luther Capital Management Corp 500.00K (2.06%) 0.00
Increased by 0.00%
Sep 30, 24
7 State Street Corp 473.30K (1.95%) 35.52K
Increased by +7.50%
Sep 30, 24
8 La Financière de l'Echiquier 413.00K (1.70%) 0.00
Increased by 0.00%
Jun 30, 24
9 Morgan Stanley - Brokerage Accounts 274.39K (1.13%) -200.47K
Decreased by -73.06%
Sep 30, 24
10 Millennium Management LLC 269.84K (1.11%) 20.89K
Increased by +7.74%
Mar 31, 24
11 State Street Corporation 266.12K (1.10%) -3.30K
Decreased by -1.24%
Mar 31, 24
12 Renaissance Technologies Corp 264.80K (1.09%) -53.80K
Decreased by -20.32%
Sep 30, 24
13 Goldman Sachs Group Inc 232.81K (0.96%) 189.79K
Increased by +81.52%
Jun 30, 24
14 Northern Trust Corp 206.46K (0.85%) 94.41K
Increased by +45.73%
Sep 30, 24
15 Federated Hermes Inc 187.51K (0.77%) 185.48K
Increased by +98.92%
Sep 30, 24
16 Bridgeway Capital Management, LLC 168.40K (0.69%) 0.00
Increased by 0.00%
Jun 30, 24
17 Alight Capital Management LP 150.00K (0.62%) 0.00
Increased by 0.00%
Dec 31, 23
18 Susquehanna International Group, LLP 119.72K (0.49%) -61.72K
Decreased by -51.55%
Sep 30, 24
19 Two Sigma Investments LLC 104.01K (0.43%) -25.83K
Decreased by -24.83%
Sep 30, 24
20 Nuveen Asset Management, LLC 100.51K (0.41%) -39.86K
Decreased by -39.66%
Sep 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%
Oct 31, 24
2 iShares Russell 2000 ETF 647.87K (2.67%) -1.36K
Decreased by -0.21%
Nov 27, 24
3 Invesco Dorsey Wright SmallCap Momt ETF 592.74K (2.45%) 0.00
Increased by 0.00%
Nov 27, 24
4 Echiquier Space F 374.58K (1.55%) -38.52K
Decreased by -10.28%
Oct 31, 24
5 Vanguard Institutional Extnd Mkt Idx Tr 287.32K (1.19%) 0.00
Increased by 0.00%
Oct 31, 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 158.07K (0.65%) 204.00
Increased by +0.13%
Nov 27, 24
11 TIAA-CREF Equity Index Instl 147.60K (0.61%) 0.00
Increased by 0.00%
Feb 29, 24
12 Fidelity Extended Market Index 141.01K (0.58%) 12.96K
Increased by +9.19%
Sep 30, 24
13 State St Russell Sm/Mid Cp® Indx NL Cl C 138.47K (0.57%) -4.60K
Decreased by -3.32%
Oct 31, 24
14 Fidelity® Extended Market Index 110.15K (0.45%) 0.00
Increased by 0.00%
Nov 30, 23
15 Vanguard Russell 2000 ETF 101.88K (0.42%) -1.10K
Decreased by -1.08%
Oct 31, 24
16 State St Russell Sm Cap® Indx SL Cl I 101.10K (0.42%) 0.00
Increased by 0.00%
Oct 31, 24
17 Embark Small Cap Equity Institutional 90.27K (0.37%) -472.00
Decreased by -0.52%
Oct 31, 24
18 Procure Space ETF 77.34K (0.32%) 0.00
Increased by 0.00%
Nov 27, 24
19 Fidelity® Small Cap Index 75.03K (0.31%) 3.49K
Increased by +4.65%
Oct 31, 23
20 Pleiades Small Cap Equity A 72.21K (0.30%) 72.21K
Increased by +100.00%
Jun 30, 24