Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SURI 1.29%
2 BTEC 0.08%
3 RSSL 0.01%
4 VXF 0.01%
5 VTWO 0.01%
6 VTWG 0.01%
7 VTWV 0.01%
8 UWM 0.01%
9 URTY 0.01%
10 RFLR 0.01%
11 AVSC 0.00%
12 RYLD 0.00%
13 HDG 0.00%
14 DFAS 0.00%
15 AVUS 0.00%
16 DFAT 0.00%
17 DCOR 0.00%
18 DFSU 0.00%
19 VTI 0.00%
20 VTHR 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Nantahala Capital Management, LLC 2.45M (7.85%) -2.45M
Decreased by -100.00%
Mar 31, 24
2 BlackRock Inc 2.40M (7.67%) -12.44K
Decreased by -0.52%
Mar 31, 24
3 Vanguard Group Inc 1.70M (5.45%) 58.87K
Increased by +3.45%
Mar 31, 24
4 Woodline Partners LP 1.01M (3.23%) 1.01M
Increased by +100.00%
Mar 31, 24
5 683 Capital Management LLC 800.00K (2.56%) 259.20K
Increased by +32.40%
Mar 31, 24
6 Geode Capital Management, LLC 787.02K (2.52%) 57.84K
Increased by +7.35%
Mar 31, 24
7 State Street Corporation 683.17K (2.19%) 47.11K
Increased by +6.90%
Mar 31, 24
8 Janney Montgomery Scott LLC 660.17K (2.11%) -23.26K
Decreased by -3.52%
Mar 31, 24
9 Retirement Planning Co of New England, Inc. 430.19K (1.38%) 42.77K
Increased by +9.94%
Mar 31, 24
10 Altium Capital Management, LP 341.46K (1.09%) 341.46K
Increased by +100.00%
Mar 31, 24
11 Northern Trust Corp 297.07K (0.95%) -4.00K
Decreased by -1.35%
Mar 31, 24
12 Mystic Asset Management, Inc. 266.30K (0.85%) 35.51K
Increased by +13.34%
Mar 31, 24
13 Bank of New York Mellon Corp 199.27K (0.64%) -3.50K
Decreased by -1.76%
Mar 31, 24
14 Renaissance Technologies Corp 155.40K (0.50%) -15.10K
Decreased by -9.72%
Mar 31, 24
15 Kovack Advisors Inc 141.85K (0.45%) 445.00
Increased by +0.31%
Mar 31, 24
16 Nuveen Asset Management, LLC 129.73K (0.41%) 0.00
Increased by 0.00%
Mar 31, 24
17 Wellington Management Company LLP 129.19K (0.41%) 129.19K
Increased by +100.00%
Mar 31, 24
18 Bridgeway Capital Management, LLC 95.14K (0.30%) 0.00
Increased by 0.00%
Mar 31, 24
19 Charles Schwab Investment Management Inc 91.41K (0.29%) -4.72K
Decreased by -5.16%
Mar 31, 24
20 Point72 Asset Management, L.P. 90.80K (0.29%) 90.80K
Increased by +100.00%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 1.03M (3.31%) 19.64K
Increased by +1.90%
May 31, 24
2 iShares Russell 2000 ETF 808.62K (2.59%) 6.16K
Increased by +0.76%
May 30, 24
3 Vanguard Institutional Extnd Mkt Idx Tr 491.49K (1.57%) 1.25K
Increased by +0.26%
May 31, 24
4 Fidelity Small Cap Index 360.18K (1.15%) -11.03K
Decreased by -3.06%
Mar 31, 24
5 iShares Russell 2000 Value ETF 320.17K (1.02%) -424.00
Decreased by -0.13%
May 30, 24
6 State St Russell Sm/Mid Cp® Indx NL Cl C 216.30K (0.69%) 0.00
Increased by 0.00%
May 31, 24
7 Fidelity Extended Market Index 215.24K (0.69%) -1.95K
Decreased by -0.91%
Apr 30, 24
8 Vanguard Russell 2000 ETF 136.18K (0.44%) -1.04K
Decreased by -0.77%
May 31, 24
9 State St Russell Sm Cap® Indx SL Cl I 127.80K (0.41%) 0.00
Increased by 0.00%
May 31, 24
10 PV BUYBACK USA Classe B USD 106.00K (0.34%) 0.00
Increased by 0.00%
Mar 31, 24
11 NT R2000 Value Index Fund - NL 102.63K (0.33%) -254.00
Decreased by -0.25%
Dec 31, 23
12 NT R2000 Index Fund - NL 101.56K (0.32%) -349.00
Decreased by -0.34%
Mar 31, 24
13 BlackRock Extended Equity Market K 95.09K (0.30%) 23.50K
Increased by +24.71%
Mar 31, 24
14 Bridgeway Ultra-Small Company Market 89.44K (0.29%) 0.00
Increased by 0.00%
Mar 31, 24
15 BlackRock Extended Mkt Composite 83.07K (0.27%) 587.00
Increased by +0.71%
Sep 30, 23
16 NT R2000 Index Fund - DC - NL - 2 80.65K (0.26%) 398.00
Increased by +0.49%
Mar 31, 24
17 Schwab Small Cap Index 80.27K (0.26%) 0.00
Increased by 0.00%
May 31, 24
18 iShares Micro-Cap ETF 76.08K (0.24%) -1.06K
Decreased by -1.39%
May 30, 24
19 NT R2000 Value Index Fund - L 70.34K (0.23%) -3.12K
Decreased by -4.43%
Mar 31, 24
20 Northern Trust Russell 2000 Value Index 70.34K (0.23%) -3.12K
Decreased by -4.43%
Mar 31, 24