Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWC 1000.00%
2 DWAQ 2.22%
3 EDOC 0.35%
4 EBIZ 0.27%
5 PRFZ 0.03%
6 AVSC 0.02%
7 DMRS 0.02%
8 DFAT 0.01%
9 VTWV 0.01%
10 VTWG 0.01%
11 VTWO 0.01%
12 IWN 0.01%
13 DFAS 0.01%
14 UWM 0.01%
15 RYLD 0.01%
16 IWM 0.01%
17 URTY 0.00%
18 IWO 0.00%
19 DFAC 0.00%
20 HDG 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Palo Alto Investors, LLC 2.74M (13.06%) 0.00
Increased by 0.00%
Sep 30, 23
2 BlackRock Inc 2.57M (12.24%) 215.46K
Increased by +8.39%
Sep 30, 23
3 Vanguard Group Inc 1.38M (6.60%) 43.51K
Increased by +3.14%
Sep 30, 23
4 Dimensional Fund Advisors, Inc. 934.76K (4.46%) 184.04K
Increased by +19.69%
Sep 30, 23
5 G2 Investment Partners Management LLC 893.60K (4.26%) -85.65K
Decreased by -9.59%
Sep 30, 23
6 Millennium Management LLC 857.61K (4.09%) 449.38K
Increased by +52.40%
Sep 30, 23
7 Nantahala Capital Management, LLC 800.00K (3.81%) 0.00
Increased by 0.00%
Sep 30, 23
8 Prudential Financial Inc 783.29K (3.73%) 397.30K
Increased by +50.72%
Sep 30, 23
9 Aristotle Capital Boston, LLC 673.82K (3.21%) 48.68K
Increased by +7.23%
Sep 30, 23
10 Geode Capital Management, LLC 574.07K (2.74%) 49.49K
Increased by +8.62%
Sep 30, 23
11 State Street Corporation 509.07K (2.43%) -2.02K
Decreased by -0.40%
Sep 30, 23
12 Acadian Asset Management LLC 481.45K (2.30%) 480.41K
Increased by +99.78%
Sep 30, 23
13 Dsc Advisors LP 410.00K (1.95%) 30.00K
Increased by +7.32%
Sep 30, 23
14 Assenagon Asset Management SA 395.12K (1.88%) -2.37K
Decreased by -0.60%
Sep 30, 23
15 Two Sigma Advisers, LLC 297.00K (1.42%) -112.10K
Decreased by -37.74%
Sep 30, 23
16 Northern Trust Corp 226.17K (1.08%) 20.60K
Increased by +9.11%
Sep 30, 23
17 Trexquant Investment LP 191.94K (0.92%) -86.54K
Decreased by -45.09%
Sep 30, 23
18 Bank of New York Mellon Corp 168.66K (0.80%) 7.84K
Increased by +4.65%
Sep 30, 23
19 SEI Investments Co 140.66K (0.67%) 10.60K
Increased by +7.54%
Sep 30, 23
20 Renaissance Technologies Corp 136.13K (0.65%) -86.60K
Decreased by -63.62%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 816.37K (3.89%) 0.00
Increased by 0.00%
Nov 30, 23
2 iShares Russell 2000 ETF 649.10K (3.09%) -1.62K
Decreased by -0.25%
Nov 30, 23
3 Vanguard Institutional Extnd Mkt Idx Tr 388.10K (1.85%) 12.19K
Increased by +3.14%
Nov 30, 23
4 Fidelity® Small Cap Index 258.44K (1.23%) 35.10K
Increased by +13.58%
Sep 30, 23
5 DFA US Targeted Value I 226.09K (1.08%) 10.71K
Increased by +4.74%
Oct 31, 23
6 BlackRock Advantage Small Cap Core Instl 214.00K (1.02%) -3.30K
Decreased by -1.54%
Nov 30, 23
7 iShares Russell 2000 Value ETF 167.66K (0.80%) 0.00
Increased by 0.00%
Nov 30, 23
8 Dimensional US Targeted Value ETF 153.90K (0.73%) 1.58K
Increased by +1.03%
Nov 30, 23
9 State St Russell Sm/Mid Cp® Indx NL Cl C 146.51K (0.70%) 0.00
Increased by 0.00%
Nov 30, 23
10 Fidelity® Extended Market Index 143.86K (0.69%) 0.00
Increased by 0.00%
Oct 31, 23
11 DFA US Micro Cap I 123.04K (0.59%) 0.00
Increased by 0.00%
Oct 31, 23
12 Invesco FTSE RAFI US 1500 Small-Mid ETF 104.74K (0.50%) 0.00
Increased by 0.00%
Nov 30, 23
13 State St Russell Sm Cap® Indx SL Cl I 90.40K (0.43%) 0.00
Increased by 0.00%
Nov 30, 23
14 AST Prudential Growth Allocation Port 88.20K (0.42%) -6.50K
Decreased by -7.37%
Nov 30, 23
15 Vanguard Russell 2000 ETF 84.00K (0.40%) 792.00
Increased by +0.94%
Nov 30, 23
16 NT R2000 Index Fund - NL 81.57K (0.39%) 14.98K
Increased by +18.36%
Sep 30, 23
17 iShares Russell 2000 Growth ETF 81.13K (0.39%) 0.00
Increased by 0.00%
Nov 30, 23
18 Acuitas US Microcap Strategy 79.60K (0.38%) 0.00
Increased by 0.00%
Sep 30, 23
19 DFA US Small Cap I 79.55K (0.38%) -10.10K
Decreased by -12.70%
Oct 31, 23
20 Empower PGIM Mid Cap Quant Core Eq SP 78.50K (0.37%) 62.00K
Increased by +78.98%
Sep 30, 23