Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PRN 1.07%
2 DWAS 0.36%
3 IWC 0.30%
4 GSSC 0.22%
5 AVSC 0.12%
6 PSC 0.11%
7 IWO 0.09%
8 RFLR 0.05%
9 IWM 0.05%
10 RSSL 0.04%
11 VTWG 0.04%
12 UWM 0.03%
13 URTY 0.02%
14 VTWO 0.02%
15 VXF 0.01%
16 DFSU 0.01%
17 HDG 0.01%
18 RYLD 0.00%
19 DFAS 0.00%
20 DCOR 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 1.88M (6.96%) 57.41K
Increased by +3.05%
Jun 30, 24
2 Vanguard Group Inc 1.52M (5.64%) 39.25K
Increased by +2.58%
Sep 30, 24
3 HHG PLC 1.24M (4.58%) 4.61K
Increased by +0.37%
Jun 30, 24
4 Next Century Growth Investors LLC 893.73K (3.31%) 70.33K
Increased by +7.87%
Jun 30, 24
5 Geode Capital Management, LLC 613.75K (2.27%) 13.61K
Increased by +2.22%
Sep 30, 24
6 Renaissance Technologies Corp 561.99K (2.08%) 83.20K
Increased by +14.80%
Sep 30, 24
7 State Street Corp 527.89K (1.95%) 37.10K
Increased by +7.03%
Jun 30, 24
8 State Street Corporation 490.79K (1.82%) 3.83K
Increased by +0.78%
Mar 31, 24
9 Amvescap Plc. 414.97K (1.54%) 388.48K
Increased by +93.62%
Jun 30, 24
10 PlusTick Management LLC 320.00K (1.18%) -10.00K
Decreased by -3.13%
Sep 30, 24
11 Northern Trust Corp 229.94K (0.85%) 6.74K
Increased by +2.93%
Sep 30, 24
12 EAM Investors, LLC 212.21K (0.79%) -97.14K
Decreased by -45.78%
Sep 30, 23
13 Dimensional Fund Advisors, Inc. 176.87K (0.65%) 0.00
Increased by 0.00%
Sep 30, 24
14 Citadel Advisors Llc 174.81K (0.65%) 106.92K
Increased by +61.16%
Sep 30, 23
15 Essex Investment Management Company, LLC 159.55K (0.59%) 159.55K
Increased by +100.00%
Dec 31, 23
16 New York State Common Retirement Fund 152.52K (0.56%) 49.30K
Increased by +32.32%
Sep 30, 24
17 Trexquant Investment LP 141.81K (0.52%) 110.98K
Increased by +78.26%
Sep 30, 23
18 GSA Capital Partners LLP 137.66K (0.51%) 77.41K
Increased by +56.23%
Mar 31, 24
19 G2 Investment Partners Management LLC 125.00K (0.46%) -811.69K
Decreased by -649.35%
Dec 31, 23
20 BOOTHBAY FUND MANAGEMENT, LLC 119.23K (0.44%) 91.71K
Increased by +76.92%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 862.55K (3.19%) 0.00
Increased by 0.00%
Oct 31, 24
2 Janus Henderson US Small Cap Growth 747.79K (2.77%) -438.82K
Decreased by -58.68%
Sep 30, 24
3 Janus Henderson Venture D 747.79K (2.77%) 0.00
Increased by 0.00%
Aug 31, 24
4 iShares Russell 2000 ETF 715.50K (2.65%) -1.61K
Decreased by -0.23%
Oct 31, 24
5 Vanguard Institutional Extnd Mkt Idx Tr 388.67K (1.44%) -6.45K
Decreased by -1.66%
Oct 31, 24
6 Fidelity Small Cap Index 277.52K (1.03%) -6.96K
Decreased by -2.51%
Aug 31, 24
7 iShares Russell 2000 Growth ETF 242.03K (0.90%) 0.00
Increased by 0.00%
Oct 31, 24
8 Next Century Growth Micro Cap Growth 241.08K (0.89%) 0.00
Increased by 0.00%
Sep 30, 24
9 Fidelity® Small Cap Index 237.60K (0.88%) 5.71K
Increased by +2.40%
Sep 30, 23
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 175.94K (0.65%) -5.60K
Decreased by -3.18%
Oct 31, 24
12 Invesco Dorsey Wright IndustrialsMomtETF 161.48K (0.60%) 0.00
Increased by 0.00%
Jul 31, 24
13 Fidelity Extended Market Index 148.94K (0.55%) 943.00
Increased by +0.63%
Sep 30, 24
14 Palisades Small Cap Core 142.40K (0.53%) 49.30K
Increased by +34.62%
Sep 30, 24
15 Fidelity® Extended Market Index 126.81K (0.47%) 0.00
Increased by 0.00%
Oct 31, 23
16 CREF Stock R1 126.16K (0.47%) 39.53K
Increased by +31.33%
Aug 31, 24
17 Vanguard Russell 2000 ETF 123.63K (0.46%) -782.00
Decreased by -0.63%
Oct 31, 24
18 Timpani Small Cap Growth Equity 118.13K (0.44%) -53.70K
Decreased by -45.46%
Sep 30, 23
19 State St Russell Sm Cap® Indx SL Cl I 95.40K (0.35%) 0.00
Increased by 0.00%
Oct 31, 24
20 Bridgeway Ultra-Small Company Market 76.95K (0.28%) 36.00K
Increased by +46.78%
Mar 31, 24