Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWM 1000.00%
2 IWV 1000.00%
3 IWO 1000.00%
4 ITOT 1000.00%
5 IWC 1000.00%
6 GSSC 0.09%
7 VTWG 0.02%
8 VTWO 0.01%
9 RYLD 0.01%
10 UWM 0.01%
11 URTY 0.00%
12 HDG 0.00%
13 DFAS 0.00%
14 DFAC 0.00%
15 VTI 0.00%
16 VTHR 0.00%
17 VXF 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 1.71M (6.40%) 32.17K
Increased by +1.88%
Sep 30, 23
2 Vanguard Group Inc 1.37M (5.11%) 47.90K
Increased by +3.50%
Sep 30, 23
3 Renaissance Technologies Corp 973.79K (3.64%) 147.50K
Increased by +15.15%
Sep 30, 23
4 G2 Investment Partners Management LLC 936.69K (3.50%) 789.69K
Increased by +84.31%
Sep 30, 23
5 Geode Capital Management, LLC 495.25K (1.85%) 23.24K
Increased by +4.69%
Sep 30, 23
6 State Street Corporation 448.75K (1.68%) 14.04K
Increased by +3.13%
Sep 30, 23
7 Next Century Growth Investors LLC 430.21K (1.61%) 101.55K
Increased by +23.60%
Sep 30, 23
8 PlusTick Management LLC 390.00K (1.46%) 40.00K
Increased by +10.26%
Sep 30, 23
9 Dimensional Fund Advisors, Inc. 263.59K (0.99%) -17.71K
Decreased by -6.72%
Sep 30, 23
10 Northern Trust Corp 220.47K (0.82%) 4.98K
Increased by +2.26%
Sep 30, 23
11 EAM Investors, LLC 212.21K (0.79%) -97.14K
Decreased by -45.78%
Sep 30, 23
12 JANE STREET GROUP, LLC 191.35K (0.72%) -52.88K
Decreased by -27.63%
Sep 30, 23
13 Citadel Advisors Llc 174.81K (0.65%) 106.92K
Increased by +61.16%
Sep 30, 23
14 Trexquant Investment LP 141.81K (0.53%) 110.98K
Increased by +78.26%
Sep 30, 23
15 BOOTHBAY FUND MANAGEMENT, LLC 119.23K (0.45%) 91.71K
Increased by +76.92%
Sep 30, 23
16 White Pine Capital LLC 115.68K (0.43%) 14.00
Increased by +0.01%
Sep 30, 23
17 Qube Research & Technologies 100.42K (0.38%) 100.42K
Increased by +100.00%
Sep 30, 23
18 Stifel Financial Corp 89.28K (0.33%) 7.75K
Increased by +8.68%
Sep 30, 23
19 Nuveen Asset Management, LLC 80.04K (0.30%) 0.00
Increased by 0.00%
Sep 30, 23
20 Susquehanna International Group, LLP 74.66K (0.28%) -4.51K
Decreased by -6.05%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 826.08K (3.09%) 0.00
Increased by 0.00%
Nov 30, 23
2 iShares Russell 2000 ETF 632.40K (2.37%) -1.59K
Decreased by -0.25%
Nov 30, 23
3 Vanguard Institutional Extnd Mkt Idx Tr 346.97K (1.30%) 16.50K
Increased by +4.76%
Nov 30, 23
4 Fidelity® Small Cap Index 237.60K (0.89%) 5.71K
Increased by +2.40%
Sep 30, 23
5 iShares Russell 2000 Growth ETF 219.13K (0.82%) 0.00
Increased by 0.00%
Nov 30, 23
6 State St Russell Sm/Mid Cp® Indx NL Cl C 142.14K (0.53%) 0.00
Increased by 0.00%
Nov 30, 23
7 Fidelity® Extended Market Index 126.81K (0.47%) 0.00
Increased by 0.00%
Oct 31, 23
8 Timpani Small Cap Growth Equity 118.13K (0.44%) -53.70K
Decreased by -45.46%
Sep 30, 23
9 Next Century Growth Micro Cap Growth 116.88K (0.44%) 27.20K
Increased by +23.27%
Sep 30, 23
10 State St Russell Sm Cap® Indx SL Cl I 93.00K (0.35%) 0.00
Increased by 0.00%
Nov 30, 23
11 Vanguard Russell 2000 ETF 77.46K (0.29%) 720.00
Increased by +0.93%
Nov 30, 23
12 NT R2000 Growth Index Fund - NL 75.75K (0.28%) 0.00
Increased by 0.00%
Sep 30, 23
13 NT R2000 Index Fund - NL 72.53K (0.27%) -28.00
Decreased by -0.04%
Sep 30, 23
14 Schwab Small Cap Index 60.59K (0.23%) 0.00
Increased by 0.00%
Nov 30, 23
15 BlackRock Extended Mkt Composite 58.23K (0.22%) 441.00
Increased by +0.76%
Sep 30, 23
16 NT R2000 Index Fund - DC - NL - 2 57.34K (0.21%) 38.00
Increased by +0.07%
Sep 30, 23
17 iShares Micro-Cap ETF 56.10K (0.21%) 0.00
Increased by 0.00%
Nov 30, 23
18 NT R2000 Growth Index Fund - L 53.34K (0.20%) -729.00
Decreased by -1.37%
Sep 30, 23
19 Northern Trust Russell 2000 Growth Index 53.34K (0.20%) -729.00
Decreased by -1.37%
Sep 30, 23
20 DFA US Small Cap I 50.97K (0.19%) 0.00
Increased by 0.00%
Oct 31, 23