Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DWAS 0.35%
2 XHE 0.34%
3 BTEC 0.14%
4 IWC 0.09%
5 GSSC 0.05%
6 AVSC 0.05%
7 AVUV 0.04%
8 PRFZ 0.04%
9 EES 0.04%
10 PSC 0.03%
11 ROSC 0.03%
12 VTWV 0.03%
13 IWN 0.03%
14 FNDA 0.03%
15 DFSV 0.02%
16 RFLR 0.02%
17 FESM 0.02%
18 IWM 0.01%
19 RSSL 0.01%
20 DFAT 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Camber Capital Management LLC 2.73M (13.05%) -525.00K
Decreased by -19.27%
Sep 30, 24
2 Eversept Partners, LLC 2.07M (9.92%) 1.30M
Increased by +62.93%
Sep 30, 24
3 BlackRock Inc 1.82M (8.73%) 89.57K
Increased by +4.91%
Jun 30, 24
4 Vanguard Group Inc 1.78M (8.52%) 27.63K
Increased by +1.55%
Sep 30, 24
5 Neuberger Berman Group LLC 1.37M (6.57%) 49.79K
Increased by +3.63%
Sep 30, 24
6 Kent Lake Capital LLC 1.25M (5.99%) 250.00K
Increased by +20.00%
Jun 30, 24
7 Dimensional Fund Advisors, Inc. 1.14M (5.45%) 102.41K
Increased by +9.00%
Sep 30, 24
8 Morgan Stanley - Brokerage Accounts 1.07M (5.14%) 664.86K
Increased by +61.93%
Sep 30, 24
9 Divisadero Street Capital Management, LP 1.06M (5.08%) -211.66K
Decreased by -19.97%
Jun 30, 24
10 Citadel Advisors Llc 761.37K (3.65%) 268.42K
Increased by +35.25%
Sep 30, 24
11 Millennium Management LLC 749.39K (3.59%) -614.75K
Decreased by -82.03%
Sep 30, 24
12 State Street Corporation 674.37K (3.23%) 163.88K
Increased by +24.30%
Mar 31, 24
13 Geode Capital Management, LLC 646.56K (3.10%) 15.05K
Increased by +2.33%
Sep 30, 24
14 State Street Corp 635.50K (3.04%) -2.88K
Decreased by -0.45%
Sep 30, 24
15 LSV Asset Management 610.31K (2.92%) -143.92K
Decreased by -23.58%
Mar 31, 24
16 Charles Schwab Investment Management Inc 546.50K (2.62%) -92.51K
Decreased by -16.93%
Sep 30, 24
17 J. Goldman & Co LP 533.02K (2.55%) -293.45K
Decreased by -55.05%
Sep 30, 24
18 American Century Companies Inc 507.00K (2.43%) 94.56K
Increased by +18.65%
Sep 30, 24
19 Loomis, Sayles & Company LP 466.40K (2.23%) 466.40K
Increased by +100.00%
Sep 30, 23
20 D. E. Shaw & Co LP 457.09K (2.19%) -118.24K
Decreased by -25.87%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 862.53K (4.13%) 0.00
Increased by 0.00%
Oct 31, 24
2 iShares Russell 2000 ETF 763.66K (3.66%) -1.60K
Decreased by -0.21%
Nov 27, 24
3 Avantis US Small Cap Value ETF 480.63K (2.30%) 1.89K
Increased by +0.39%
Nov 28, 24
4 Vanguard Institutional Extnd Mkt Idx Tr 430.25K (2.06%) -1.44K
Decreased by -0.33%
Oct 31, 24
5 Neuberger Berman Intrinsic Value I 428.48K (2.05%) 0.00
Increased by 0.00%
Oct 31, 24
6 APO Medical Opportunities R 400.00K (1.92%) 0.00
Increased by 0.00%
Nov 30, 23
7 Schwab Fundamental US Small Company ETF 351.44K (1.68%) 0.00
Increased by 0.00%
May 31, 24
8 DFA US Small Cap Value I 313.68K (1.50%) 22.52K
Increased by +7.18%
Sep 30, 24
9 Fidelity Small Cap Index 275.50K (1.32%) -1.49K
Decreased by -0.54%
Sep 30, 24
10 iShares Russell 2000 Value ETF 269.13K (1.29%) 348.00
Increased by +0.13%
Nov 27, 24
11 1290 VT GAMCO Small Company Value IB 265.00K (1.27%) 0.00
Increased by 0.00%
Sep 30, 24
12 Fidelity® Small Cap Index 245.55K (1.18%) 4.32K
Increased by +1.76%
Oct 31, 23
13 Nuveen Quant Small Cap Equity Instl 220.66K (1.06%) 4.45K
Increased by +2.02%
Feb 29, 24
14 TIAA-CREF Quant Small-Cap Equity Instl 216.21K (1.04%) 0.00
Increased by 0.00%
Dec 31, 23
15 Fuller & Thaler Behavrl Micro-Cap Core 195.11K (0.93%) 0.00
Increased by 0.00%
Nov 30, 23
16 Schwab Fundamental U.S. Small CompanyETF 185.08K (0.89%) 0.00
Increased by 0.00%
Nov 28, 24
17 First Eagle Small Cap Opportunity I 183.47K (0.88%) 0.00
Increased by 0.00%
Oct 31, 24
18 First Eagle US Small Cap Strategy 183.47K (0.88%) -54.90K
Decreased by -29.92%
Sep 30, 24
19 FullerThaler Behavioral Micro-Cap Core 181.22K (0.87%) 435.00
Increased by +0.24%
Aug 31, 24
20 Invesco Dorsey Wright SmallCap Momt ETF 175.21K (0.84%) 570.00
Increased by +0.33%
Jan 31, 24