Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 LEND 12.85%
2 PFI 0.95%
3 IWIN 0.81%
4 DTEC 0.74%
5 EBIZ 0.38%
6 GIGE 0.37%
7 FSCC 0.34%
8 DWAS 0.34%
9 FINX 0.13%
10 PSC 0.12%
11 FESM 0.11%
12 IWC 0.10%
13 BSVO 0.10%
14 RTLA 0.09%
15 DMRS 0.08%
16 SMD 0.07%
17 AVSC 0.06%
18 FNDA 0.06%
19 PRFZ 0.05%
20 GSSC 0.05%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 1.01M (9.20%) -7.68K
Decreased by -0.76%
Jun 30, 24
2 Vanguard Group Inc 703.48K (6.42%) -26.73K
Decreased by -3.80%
Sep 30, 24
3 Baillie Gifford & Co Limited. 515.10K (4.70%) -49.77K
Decreased by -9.66%
Sep 30, 23
4 Shenkman Capital Management Inc 417.38K (3.81%) -55.52K
Decreased by -13.30%
Sep 30, 24
5 Morgan Stanley - Brokerage Accounts 405.26K (3.70%) -783.91K
Decreased by -193.44%
Jun 30, 24
6 Jacobs Levy Equity Management, Inc. 367.02K (3.35%) 2.84K
Increased by +0.77%
Jun 30, 24
7 Emerald Advisers, LLC 356.39K (3.25%) 10.50K
Increased by +2.95%
Sep 30, 24
8 Renaissance Technologies Corp 295.50K (2.70%) 2.60K
Increased by +0.88%
Sep 30, 24
9 Emerald Mutual Fund Advisers Trust 271.27K (2.48%) -9.46K
Decreased by -3.49%
Sep 30, 24
10 Acadian Asset Management LLC 256.72K (2.34%) 89.90K
Increased by +35.02%
Mar 31, 24
11 Geode Capital Management, LLC 250.61K (2.29%) -9.27K
Decreased by -3.70%
Jun 30, 24
12 Charles Schwab Investment Management Inc 227.30K (2.08%) 11.75K
Increased by +5.17%
Dec 31, 23
13 Hennessy Advisors, Inc. 227.00K (2.07%) 25.50K
Increased by +11.23%
Sep 30, 24
14 State Street Corp 223.31K (2.04%) 6.23K
Increased by +2.79%
Jun 30, 24
15 State Street Corporation 217.07K (1.98%) 3.42K
Increased by +1.58%
Mar 31, 24
16 Prudential Financial Inc 205.41K (1.88%) 128.47K
Increased by +62.54%
Jun 30, 24
17 Nuveen Asset Management, LLC 200.83K (1.83%) 847.00
Increased by +0.42%
Jun 30, 24
18 Bridgeway Capital Management, LLC 196.63K (1.80%) -16.61K
Decreased by -8.45%
Jun 30, 24
19 Cubist Systematic Strategies, LLC 190.18K (1.74%) 98.07K
Increased by +51.57%
Sep 30, 23
20 Millennium Management LLC 185.12K (1.69%) -33.36K
Decreased by -18.02%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 348.65K (3.18%) 502.00
Increased by +0.14%
Oct 31, 24
2 iShares Russell 2000 ETF 260.29K (2.38%) -588.00
Decreased by -0.23%
Oct 31, 24
3 Hennessy Cornerstone Growth Investor 227.00K (2.07%) 25.50K
Increased by +11.23%
Sep 30, 24
4 Vanguard Institutional Extnd Mkt Idx Tr 168.48K (1.54%) -2.85K
Decreased by -1.69%
Sep 30, 24
5 Nuveen Quant Small Cap Equity Instl 163.77K (1.50%) 3.30K
Increased by +2.02%
Feb 29, 24
6 Emerald Growth A 131.55K (1.20%) 0.00
Increased by 0.00%
Sep 30, 24
7 Schwab Fundamental US Small Company ETF 116.72K (1.07%) 123.00
Increased by +0.11%
Jan 31, 24
8 Federated Hermes MDT SCC Institutional 114.12K (1.04%) -6.93K
Decreased by -6.07%
Sep 30, 24
9 Federated Hermes MDT Small Cap Core IS 114.12K (1.04%) -6.93K
Decreased by -6.07%
Sep 30, 24
10 Bridgeway Small-Cap Value 113.00K (1.03%) -17.20K
Decreased by -15.22%
Jun 30, 24
11 Fidelity Small Cap Index 102.61K (0.94%) -2.68K
Decreased by -2.61%
Aug 31, 24
12 Fidelity® Small Cap Index 99.76K (0.91%) 1.52K
Increased by +1.52%
Oct 31, 23
13 BlackRock Global Equity Mkt Netrl Instl 95.90K (0.88%) 9.34K
Increased by +9.74%
Sep 30, 24
14 Bridgeway Small Cap Value 89.90K (0.82%) -23.10K
Decreased by -25.70%
Sep 30, 24
15 iShares Russell 2000 Growth ETF 83.89K (0.77%) 0.00
Increased by 0.00%
Oct 31, 24
16 Invesco Dorsey Wright SmallCap Momt ETF 79.94K (0.73%) 0.00
Increased by 0.00%
Oct 31, 24
17 Vanguard Explorer Inv 79.42K (0.73%) 0.00
Increased by 0.00%
Dec 31, 23
18 Principal SmallCap Growth I Instl 77.05K (0.70%) -177.00
Decreased by -0.23%
Sep 30, 24
19 iShares Russell 2000 Value ETF 76.63K (0.70%) 0.00
Increased by 0.00%
Apr 30, 24
20 TIAA-CREF Quant Small-Cap Equity Instl 75.11K (0.69%) 75.11K
Increased by +100.00%
Dec 31, 23