Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CNBS 0.14%
2 DMRS 0.02%
3 BTEC 0.01%
4 IWC 0.00%
5 IWN 0.00%
6 UWM 0.00%
7 URTY 0.00%
8 IBB 0.00%
9 FEU 0.00%
10 SCHA 0.00%
11 IWM 0.00%
12 SPEU 0.00%
13 HDG 0.00%
14 IWV 0.00%
15 VXF 0.00%
16 RYLD 0.00%
17 VHT 0.00%
18 VTHR 0.00%
19 VTI 0.00%
20 VTWO 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.71M (9.44%) 6.13K
Increased by +0.17%
Sep 30, 23
2 Vanguard Group Inc 2.60M (6.62%) 4.47K
Increased by +0.17%
Sep 30, 23
3 Disciplined Growth Investors Inc 1.77M (4.51%) 8.20K
Increased by +0.46%
Sep 30, 23
4 Chescapmanager LLC 1.76M (4.47%) 101.06K
Increased by +5.75%
Sep 30, 23
5 Farallon Capital Management, L.L.C. 1.67M (4.24%) 0.00
Increased by 0.00%
Sep 30, 23
6 Jacobs Levy Equity Management, Inc. 1.44M (3.68%) 421.21K
Increased by +29.17%
Sep 30, 23
7 Geode Capital Management, LLC 972.86K (2.48%) 38.56K
Increased by +3.96%
Sep 30, 23
8 ClearBridge Advisors, LLC 971.61K (2.47%) -26.46K
Decreased by -2.72%
Sep 30, 23
9 State Street Corporation 925.27K (2.36%) 5.81K
Increased by +0.63%
Sep 30, 23
10 Davy Asset Management Limited 848.85K (2.16%) 764.32K
Increased by +90.04%
Sep 30, 23
11 Federated Hermes Inc 803.48K (2.05%) -6.45K
Decreased by -0.80%
Sep 30, 23
12 Millennium Management LLC 774.49K (1.97%) 29.65K
Increased by +3.83%
Sep 30, 23
13 Pinnacle Associates Inc 649.25K (1.65%) -23.19K
Decreased by -3.57%
Sep 30, 23
14 AQR Capital Management LLC 646.89K (1.65%) 646.89K
Increased by +100.00%
Sep 30, 23
15 CAM Group Holding A/S 583.46K (1.49%) 0.00
Increased by 0.00%
Sep 30, 23
16 Charles Schwab Investment Management Inc 578.81K (1.47%) 251.39K
Increased by +43.43%
Sep 30, 23
17 Bank of America Corp 442.13K (1.13%) -367.60K
Decreased by -83.14%
Sep 30, 23
18 Northern Trust Corp 417.20K (1.06%) 7.67K
Increased by +1.84%
Sep 30, 23
19 Verition Fund Managegment, LLC 390.03K (0.99%) -59.97K
Decreased by -15.38%
Sep 30, 23
20 Morgan Stanley - Brokerage Accounts 321.03K (0.82%) 5.60K
Increased by +1.74%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 1.35M (3.45%) 0.00
Increased by 0.00%
Nov 30, 23
2 iShares Russell 2000 ETF 1.30M (3.32%) 8.30K
Increased by +0.64%
Dec 29, 23
3 Federated Hermes MDT SCC Institutional 758.96K (1.93%) -11.61K
Decreased by -1.53%
Sep 30, 23
4 Federated Hermes MDT Small Cap Core IS 758.96K (1.93%) -11.61K
Decreased by -1.53%
Sep 30, 23
5 Vanguard Institutional Extnd Mkt Idx Tr 645.75K (1.64%) 0.00
Increased by 0.00%
Nov 30, 23
6 ClearBridge Small Cap 569.70K (1.45%) 0.00
Increased by 0.00%
Nov 30, 23
7 ClearBridge Small Cap C 569.70K (1.45%) 0.00
Increased by 0.00%
Sep 30, 23
8 Fidelity® Small Cap Index 451.68K (1.15%) 15.16K
Increased by +3.36%
Oct 31, 23
9 iShares Russell 2000 Value ETF 447.48K (1.14%) 834.00
Increased by +0.19%
Dec 29, 23
10 Rize Medical Cannabis & Life Sci ETF 402.29K (1.02%) 0.00
Increased by 0.00%
Dec 14, 23
11 iShares Biotechnology ETF 312.61K (0.80%) 1.16K
Increased by +0.37%
Nov 30, 23
12 Russell Inv Tax-Managed US Mid&Sm Cap S 261.25K (0.67%) 0.00
Increased by 0.00%
Nov 30, 23
13 State St Russell Sm/Mid Cp® Indx NL Cl C 231.39K (0.59%) 0.00
Increased by 0.00%
Dec 31, 23
14 Schwab US Small-Cap ETF™ 221.01K (0.56%) 0.00
Increased by 0.00%
Nov 30, 23
15 Fidelity® Extended Market Index 218.88K (0.56%) 0.00
Increased by 0.00%
Nov 30, 23
16 Royce Value Trust 202.30K (0.52%) 0.00
Increased by 0.00%
Sep 30, 23
17 Schwab Small-Cap Equity 194.15K (0.49%) 194.15K
Increased by +100.00%
Sep 30, 23
18 Medical Cannabis and Wellness ETF Acc 173.61K (0.44%) -7.27K
Decreased by -4.19%
Sep 22, 23
19 Vanguard Strategic Small-Cap Equity Inv 172.76K (0.44%) 0.00
Increased by 0.00%
Sep 30, 23
20 State St Russell Sm Cap® Indx SL Cl I 167.01K (0.43%) 0.00
Increased by 0.00%
Dec 31, 23