Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DMRS 0.04%
2 SLY 0.03%
3 BTEC 0.03%
4 RTLA 0.03%
5 IWC 0.00%
6 UWM 0.00%
7 URTY 0.00%
8 HDG 0.00%
9 IWN 0.00%
10 IWM 0.00%
11 VHT 0.00%
12 VTHR 0.00%
13 VTI 0.00%
14 VTWG 0.00%
15 VTWO 0.00%
16 VTWV 0.00%
17 IWV 0.00%
18 VXF 0.00%
19 IWO 0.00%
20 RYLD 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 RTW INVESTMENTS, LLC 1.33M (6.65%) 0.00
Increased by 0.00%
Jun 30, 24
2 Point72 Asset Management, L.P. 1.25M (6.24%) 279.06K
Increased by +22.34%
Sep 30, 23
3 PURA VIDA INVESTMENTS, LLC 1.17M (5.82%) -302.00
Decreased by -0.03%
Sep 30, 24
4 Vanguard Group Inc 914.63K (4.57%) -11.68K
Decreased by -1.28%
Sep 30, 24
5 Voce Capital Management LLC 831.63K (4.16%) -378.59K
Decreased by -45.52%
Jun 30, 23
6 Findell Capital Management LLC 830.00K (4.15%) 0.00
Increased by 0.00%
Mar 31, 24
7 Millennium Management LLC 764.16K (3.82%) 94.21K
Increased by +12.33%
Sep 30, 24
8 Marshall Wace Asset Management Ltd 760.93K (3.80%) -149.04K
Decreased by -19.59%
Sep 30, 23
9 Orbimed Advisors, LLC 603.10K (3.01%) 216.00K
Increased by +35.81%
Sep 30, 23
10 Morgan Stanley - Brokerage Accounts 549.12K (2.74%) -60.04K
Decreased by -10.93%
Jun 30, 24
11 Stifel Financial Corp 507.34K (2.53%) -174.58K
Decreased by -34.41%
Jun 30, 24
12 State Street Corporation 503.93K (2.52%) -8.07K
Decreased by -1.60%
Mar 31, 24
13 Hawk Ridge Management LLC 444.91K (2.22%) 0.00
Increased by 0.00%
Sep 30, 24
14 BlackRock Inc 400.68K (2.00%) -874.99K
Decreased by -218.37%
Jun 30, 24
15 Driehaus Capital Management LLC 381.37K (1.91%) 381.37K
Increased by +100.00%
Sep 30, 23
16 Two Sigma Investments LLC 376.94K (1.88%) 149.82K
Increased by +39.75%
Dec 31, 23
17 Gamco Investors, Inc. Et Al 351.60K (1.76%) -150.43K
Decreased by -42.79%
Sep 30, 24
18 Redmile Group, LLC 335.00K (1.67%) 335.00K
Increased by +100.00%
Sep 30, 23
19 BOOTHBAY FUND MANAGEMENT, LLC 326.77K (1.63%) -302.00
Decreased by -0.09%
Sep 30, 24
20 Balyasny Asset Management LLC 325.00K (1.62%) -650.92K
Decreased by -200.28%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 594.16K (2.97%) 0.00
Increased by 0.00%
Oct 31, 24
2 Gabelli Small Cap Growth AAA 325.00K (1.62%) -24.00K
Decreased by -7.38%
Jun 30, 24
3 1290 VT GAMCO Small Company Value IB 319.00K (1.59%) -33.00K
Decreased by -10.34%
Sep 30, 24
4 Jupiter Merian Glb Eq AbsRet I USD Acc 299.20K (1.49%) 299.20K
Increased by +100.00%
Jun 30, 23
5 Vanguard Institutional Extnd Mkt Idx Tr 255.22K (1.28%) 0.00
Increased by 0.00%
Oct 31, 24
6 Fidelity Small Cap Index 178.16K (0.89%) 0.00
Increased by 0.00%
Jun 30, 24
7 Fidelity® Small Cap Index 174.83K (0.87%) 0.00
Increased by 0.00%
Oct 31, 23
8 iShares Russell 2000 Value ETF 147.15K (0.74%) 0.00
Increased by 0.00%
Apr 30, 24
9 Acuitas US Microcap Strategy 135.70K (0.68%) 0.00
Increased by 0.00%
Mar 31, 24
10 Federated Hermes MDT SCG Institutional 131.90K (0.66%) 0.00
Increased by 0.00%
Jun 30, 24
11 Federated Hermes MDT Small Cap Growth IS 131.90K (0.66%) 0.00
Increased by 0.00%
Jun 30, 24
12 Lazard Rathmore Alternative EA Acc USD 127.93K (0.64%) 8.54K
Increased by +6.67%
Nov 30, 23
13 Fidelity® Extended Market Index 117.74K (0.59%) 0.00
Increased by 0.00%
Nov 30, 23
14 TETON Westwood Mighty Mites AAA 116.66K (0.58%) -5.50K
Decreased by -4.71%
Jun 30, 24
15 Fidelity Extended Market Index 115.79K (0.58%) 29.07K
Increased by +25.10%
Sep 30, 24
16 State St Russell Sm/Mid Cp® Indx NL Cl C 107.22K (0.54%) 0.00
Increased by 0.00%
Mar 31, 24
17 Royce Micro-Cap Invmt 86.90K (0.43%) 37.90K
Increased by +43.61%
Sep 30, 23
18 1290 Essex Small Cap Growth I 74.10K (0.37%) 39.40K
Increased by +53.18%
Jan 31, 24
19 SPDR® Russell 2000 US Small Cap ETF 71.57K (0.36%) -912.00
Decreased by -1.27%
Jun 30, 24
20 Vanguard Russell 2000 ETF 68.52K (0.34%) -540.00
Decreased by -0.79%
May 31, 24