Top 20 ETF Stock Exposure

Rank ETF Weight % in ETF
1 XTL 2.83%
2 PTF 1.12%
3 MMSC 0.28%
4 DWAS 0.21%
5 IWC 0.1%
6 AVSC 0.05%
7 AVUV 0.02%
8 FTEC 0.01%
9 DFAS 0.01%
10 VXF 0.01%
11 PRFZ 0.01%
12 ONEQ 0.01%
13 AVUS 0.01%
14 DFAC 0%
15 IGM 0%
16 DFAU 0%
17 DFUS 0%
18 ITOT 0%
19 VTI 0%

Top 20 Institutional Holders

Rank Holder SharesFloat % Change Date reported
1 Hood River Capital Management LLC 1.52M (4.16%) 1.52M
Increased by +100%
Sep 30, 23
2 Driehaus Capital Management LLC 1.38M (3.78%) 1.38M
Increased by +100%
Sep 30, 23
3 Vanguard Group Inc 1.31M (3.59%) 103.2K
Increased by +7.87%
Sep 30, 23
4 Portolan Capital Management, LLC 1.05M (2.87%) -167.39K
Decreased by -15.98%
Sep 30, 23
5 Royce & Associates, LP 964.62K (2.64%) -37.57K
Decreased by -3.9%
Sep 30, 23
6 Renaissance Technologies Corp 867.58K (2.38%) 587.48K
Increased by +67.71%
Sep 30, 23
7 Millennium Management LLC 696.35K (1.91%) 644.7K
Increased by +92.58%
Sep 30, 23
8 Ameriprise Financial Inc 666.48K (1.82%) -601.26K
Decreased by -90.21%
Sep 30, 23
9 Susquehanna International Group, LLP 611.77K (1.67%) 281.82K
Increased by +46.07%
Sep 30, 23
10 BlackRock Inc 493.75K (1.35%) -222.11K
Decreased by -44.98%
Sep 30, 23
11 Oberweis Asset Management Inc 468.42K (1.28%) 468.42K
Increased by +100%
Sep 30, 23
12 EAM Investors, LLC 405.24K (1.11%) -352.06K
Decreased by -86.88%
Sep 30, 23
13 Geode Capital Management, LLC 368.86K (1.01%) 20.99K
Increased by +5.69%
Sep 30, 23
14 Citigroup Inc 318.27K (0.87%) 1.87K
Increased by +0.59%
Sep 30, 23
15 State Street Corporation 286.1K (0.78%) 177.6K
Increased by +62.08%
Sep 30, 23
16 Marshall Wace Asset Management Ltd 281.51K (0.77%) -208.17K
Decreased by -73.95%
Sep 30, 23
17 American Century Companies Inc 256.22K (0.7%) 256.22K
Increased by +100%
Sep 30, 23
18 OZ Management LLC 250.9K (0.69%) 250.9K
Increased by +100%
Sep 30, 23
19 EAM Global Investors, LLC 208.89K (0.57%) 208.89K
Increased by +100%
Sep 30, 23
20 JANE STREET GROUP, LLC 184.47K (0.51%) 160.72K
Increased by +87.13%
Sep 30, 23

Top 20 Mutual Fund Holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 991.98K (2.72%) 48.1K
Increased by +4.85%
Jan 31, 24
2 Strategic Advisers Small-Mid Cap 871.35K (2.39%) 253.21K
Increased by +29.06%
Nov 30, 23
3 Hood River Small-Cap Growth Instl 732.4K (2.01%) -57.5K
Decreased by -7.85%
Dec 31, 23
4 Heptagon Driehaus US Micro Cap Eq C$ Acc 710.46K (1.95%) 59.24K
Increased by +8.34%
Dec 31, 23
5 Strategic Advisers® Small-Mid Cap 618.13K (1.69%) 8.89K
Increased by +1.44%
Oct 31, 23
6 Vanguard Institutional Extnd Mkt Idx Tr 507.09K (1.39%) -4.02K
Decreased by -0.79%
Jan 31, 24
7 Oberweis Micro-Cap 468.42K (1.28%) 468.42K
Increased by +100%
Sep 30, 23
8 Oberweis Micro-Cap Growth 468.42K (1.28%) 468.42K
Increased by +100%
Sep 30, 23
9 Avantis US Small Cap Value ETF 380.36K (1.04%) 13.45K
Increased by +3.54%
Jan 31, 24
10 Royce Small-Cap Opportunity Invmt 373.49K (1.02%) 2.34K
Increased by +0.63%
Dec 31, 23
11 Invesco Dorsey Wright Technology MomtETF 317.9K (0.87%) -1.82K
Decreased by -0.57%
Jan 31, 24
12 Columbia Small Cap Value I A 313.07K (0.86%) 18.7K
Increased by +5.97%
Jan 31, 24
13 ÖkoWorld Klima C 300K (0.82%) 0
Increased by 0%
Sep 30, 23
14 Columbia Small Cap Value I 294.37K (0.81%) -138.5K
Decreased by -47.05%
Dec 31, 23
15 Kennedy Extended Small Cap 245.59K (0.67%) 100.59K
Increased by +40.96%
Dec 31, 23
16 Driehaus Micro Cap Growth USD 214.99K (0.59%) 22.96K
Increased by +10.68%
Dec 31, 23
17 Royce Micro-Cap Invmt 211.54K (0.58%) -59.76K
Decreased by -28.25%
Dec 31, 23
18 FTGF RY US SmCp Opp A USD Dis(A) 205.45K (0.56%) 16.82K
Increased by +8.19%
Dec 31, 23
19 Heptagon Driehaus US Sm Cp Eq X1 USD Acc 203.01K (0.56%) 58.88K
Increased by +29.01%
Dec 31, 23
20 Destinations Small-Mid Cap Equity I 198.06K (0.54%) 4.98K
Increased by +2.51%
Dec 31, 23