Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PXSG 2.26%
2 DWAQ 2.22%
3 EDOC 0.27%
4 EBIZ 0.19%
5 TXSS 0.07%
6 IWC 0.05%
7 PRFZ 0.03%
8 DMRS 0.02%
9 SMD 0.02%
10 AVSC 0.02%
11 VTWV 0.01%
12 RTLA 0.01%
13 VTWO 0.01%
14 DFAT 0.01%
15 IWN 0.01%
16 IWM 0.01%
17 UWM 0.00%
18 DFSV 0.00%
19 DFAS 0.00%
20 IWO 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Palo Alto Investors, LLC 2.35M (10.97%) -2.67K
Decreased by -0.11%
Sep 30, 24
2 Nantahala Capital Management, LLC 1.91M (8.93%) -1.91M
Decreased by -100.00%
Sep 30, 24
3 Vanguard Group Inc 1.28M (6.00%) 0.00
Increased by 0.00%
Sep 30, 24
4 Findell Capital Management LLC 1.18M (5.51%) -120.00K
Decreased by -10.17%
Sep 30, 24
5 BlackRock Inc 1.12M (5.24%) -1.48M
Decreased by -131.49%
Jun 30, 24
6 Dimensional Fund Advisors, Inc. 862.51K (4.03%) -6.93K
Decreased by -0.80%
Sep 30, 24
7 Prudential Financial Inc 694.64K (3.25%) -85.90K
Decreased by -12.37%
Mar 31, 24
8 Prudential Investment Management Inc 694.64K (3.25%) -85.90K
Decreased by -12.37%
Mar 31, 24
9 Aristotle Capital Boston, LLC 674.41K (3.15%) -37.64K
Decreased by -5.58%
Sep 30, 24
10 Dsc Advisors LP 600.00K (2.80%) 0.00
Increased by 0.00%
Sep 30, 24
11 State Street Corporation 582.95K (2.72%) 27.05K
Increased by +4.64%
Mar 31, 24
12 Morgan Stanley - Brokerage Accounts 492.26K (2.30%) -720.90K
Decreased by -146.45%
Jun 30, 24
13 RBF LLC 443.14K (2.07%) 99.62K
Increased by +22.48%
Sep 30, 24
14 Goldman Sachs Group Inc 442.64K (2.07%) 365.58K
Increased by +82.59%
Jun 30, 24
15 G2 Investment Partners Management LLC 442.64K (2.07%) -450.97K
Decreased by -101.88%
Dec 31, 23
16 Marshall Wace Asset Management Ltd 434.24K (2.03%) 285.31K
Increased by +65.70%
Sep 30, 24
17 JANE STREET GROUP, LLC 392.77K (1.84%) 351.30K
Increased by +89.44%
Jun 30, 24
18 Jane Street Group LLC 392.77K (1.84%) 351.30K
Increased by +89.44%
Jun 30, 24
19 Citadel Advisors Llc 332.46K (1.55%) 224.67K
Increased by +67.58%
Jun 30, 24
20 Renaissance Technologies Corp 331.50K (1.55%) 73.90K
Increased by +22.29%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 817.60K (3.82%) 0.00
Increased by 0.00%
Oct 31, 24
2 iShares Russell 2000 ETF 669.19K (3.13%) -5.31K
Decreased by -0.79%
Apr 30, 24
3 Vanguard Institutional Extnd Mkt Idx Tr 425.38K (1.99%) 0.00
Increased by 0.00%
Oct 31, 24
4 Fidelity Small Cap Index 282.25K (1.32%) 9.24K
Increased by +3.27%
Jun 30, 24
5 Fidelity® Small Cap Index 258.44K (1.21%) 35.10K
Increased by +13.58%
Sep 30, 23
6 DFA US Targeted Value I 203.72K (0.95%) 28.88K
Increased by +14.18%
Sep 30, 24
7 BlackRock Advantage Small Cap Core Instl 199.91K (0.93%) -776.00
Decreased by -0.39%
Oct 31, 24
8 iShares Russell 2000 Value ETF 183.34K (0.86%) 0.00
Increased by 0.00%
Apr 30, 24
9 Fidelity Extended Market Index 169.56K (0.79%) -4.88K
Decreased by -2.88%
Sep 30, 24
10 Dimensional US Targeted Value ETF 154.97K (0.72%) 0.00
Increased by 0.00%
Nov 28, 24
11 Invesco FTSE RAFI US 1500 Small-Mid ETF 153.80K (0.72%) 0.00
Increased by 0.00%
Nov 27, 24
12 Fidelity® Extended Market Index 143.86K (0.67%) 0.00
Increased by 0.00%
Oct 31, 23
13 Vanguard Russell 2000 ETF 105.16K (0.49%) 3.37K
Increased by +3.21%
Mar 31, 24
14 DFA US Small Cap I 104.43K (0.49%) 0.00
Increased by 0.00%
Sep 30, 24
15 Empower PGIM Mid Cap Quant Core Eq SP 102.90K (0.48%) 0.00
Increased by 0.00%
Mar 31, 24
16 State St Russell Sm/Mid Cp® Indx NL Cl C 100.40K (0.47%) -70.51K
Decreased by -70.23%
Jun 30, 24
17 State St Russell Sm Cap® Indx SL Cl I 90.40K (0.42%) 0.00
Increased by 0.00%
Mar 31, 24
18 AST Prudential Growth Allocation Port 82.60K (0.39%) -10.80K
Decreased by -13.08%
May 31, 24
19 SEI Small Cap F (SIMT) 81.20K (0.38%) 0.00
Increased by 0.00%
Jun 30, 24
20 iShares Russell 2000 Growth ETF 79.61K (0.37%) -190.00
Decreased by -0.24%
Apr 30, 24