Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PRN 1.07%
2 DWAS 0.36%
3 IWC 0.14%
4 GSSC 0.10%
5 AVSC 0.05%
6 PSC 0.04%
7 IWO 0.04%
8 VTWG 0.03%
9 RFLR 0.02%
10 IWM 0.02%
11 RSSL 0.02%
12 VTWO 0.02%
13 UWM 0.01%
14 URTY 0.01%
15 VXF 0.01%
16 RYLD 0.00%
17 DFSU 0.00%
18 HDG 0.00%
19 DFAS 0.00%
20 DCOR 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 1.82M (6.75%) -35.36K
Decreased by -1.94%
Mar 31, 24
2 Vanguard Group Inc 1.46M (5.41%) 28.17K
Increased by +1.93%
Mar 31, 24
3 HHG PLC 1.23M (4.57%) 1.23M
Increased by +100.00%
Mar 31, 24
4 Next Century Growth Investors LLC 823.40K (3.05%) -15.85K
Decreased by -1.93%
Mar 31, 24
5 Geode Capital Management, LLC 556.41K (2.06%) 24.69K
Increased by +4.44%
Mar 31, 24
6 Renaissance Technologies Corp 506.99K (1.88%) -88.30K
Decreased by -17.42%
Mar 31, 24
7 State Street Corporation 490.79K (1.82%) 3.83K
Increased by +0.78%
Mar 31, 24
8 PlusTick Management LLC 400.00K (1.48%) 0.00
Increased by 0.00%
Mar 31, 24
9 Northern Trust Corp 229.45K (0.85%) -1.99K
Decreased by -0.87%
Mar 31, 24
10 EAM Investors, LLC 212.21K (0.79%) -97.14K
Decreased by -45.78%
Sep 30, 23
11 Dimensional Fund Advisors, Inc. 179.05K (0.66%) 0.00
Increased by 0.00%
Mar 31, 24
12 Citadel Advisors Llc 174.81K (0.65%) 106.92K
Increased by +61.16%
Sep 30, 23
13 Essex Investment Management Company, LLC 159.55K (0.59%) 159.55K
Increased by +100.00%
Dec 31, 23
14 Trexquant Investment LP 141.81K (0.53%) 110.98K
Increased by +78.26%
Sep 30, 23
15 GSA Capital Partners LLP 137.66K (0.51%) 77.41K
Increased by +56.23%
Mar 31, 24
16 G2 Investment Partners Management LLC 125.00K (0.46%) -811.69K
Decreased by -649.35%
Dec 31, 23
17 BOOTHBAY FUND MANAGEMENT, LLC 119.23K (0.44%) 91.71K
Increased by +76.92%
Sep 30, 23
18 Qube Research & Technologies 100.42K (0.37%) 100.42K
Increased by +100.00%
Sep 30, 23
19 Bridgeway Capital Management, LLC 92.56K (0.34%) 36.00K
Increased by +38.90%
Mar 31, 24
20 Stifel Financial Corp 87.04K (0.32%) 253.00
Increased by +0.29%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Janus Henderson US Small Cap Growth 1.19M (4.39%) 0.00
Increased by 0.00%
Jun 30, 24
2 Janus Henderson Venture D 1.19M (4.39%) 0.00
Increased by 0.00%
May 31, 24
3 Vanguard Total Stock Mkt Idx Inv 862.55K (3.19%) 0.00
Increased by 0.00%
Jun 30, 24
4 iShares Russell 2000 ETF 749.10K (2.77%) 8.81K
Increased by +1.18%
Jul 31, 24
5 Vanguard Institutional Extnd Mkt Idx Tr 386.50K (1.43%) 11.81K
Increased by +3.06%
Jun 30, 24
6 Fidelity Small Cap Index 262.40K (0.97%) 0.00
Increased by 0.00%
May 31, 24
7 iShares Russell 2000 Growth ETF 242.03K (0.90%) -572.00
Decreased by -0.24%
Jul 31, 24
8 Fidelity® Small Cap Index 237.60K (0.88%) 5.71K
Increased by +2.40%
Sep 30, 23
9 Next Century Growth Micro Cap Growth 221.74K (0.82%) 0.00
Increased by 0.00%
Mar 31, 24
10 Invesco Dorsey Wright SmallCap Momt ETF 214.62K (0.79%) 209.00
Increased by +0.10%
Jul 31, 24
11 State St Russell Sm/Mid Cp® Indx NL Cl C 181.54K (0.67%) 26.20K
Increased by +14.43%
Jun 30, 24
12 Invesco Dorsey Wright IndustrialsMomtETF 161.48K (0.60%) 0.00
Increased by 0.00%
Jul 31, 24
13 Fidelity Extended Market Index 140.96K (0.52%) -619.00
Decreased by -0.44%
Jun 30, 24
14 Fidelity® Extended Market Index 126.81K (0.47%) 0.00
Increased by 0.00%
Oct 31, 23
15 Timpani Small Cap Growth Equity 118.13K (0.44%) -53.70K
Decreased by -45.46%
Sep 30, 23
16 Vanguard Russell 2000 ETF 100.70K (0.37%) 1.18K
Increased by +1.17%
Jun 30, 24
17 Palisades Small Cap Core 93.10K (0.34%) 93.10K
Increased by +100.00%
Jun 30, 24
18 State St Russell Sm Cap® Indx SL Cl I 93.00K (0.34%) 0.00
Increased by 0.00%
Jun 30, 24
19 Bridgeway Ultra-Small Company Market 76.95K (0.28%) 36.00K
Increased by +46.78%
Mar 31, 24
20 NT R2000 Growth Index Fund - NL 75.75K (0.28%) 0.00
Increased by 0.00%
Dec 31, 23