Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GCAD 0.82%
2 QQQS 0.37%
3 DWAS 0.28%
4 XAR 0.18%
5 MISL 0.16%
6 IWC 0.11%
7 FESM 0.05%
8 VTWV 0.04%
9 RTLA 0.04%
10 AVSC 0.04%
11 IWN 0.03%
12 RFLR 0.03%
13 VTWO 0.02%
14 PRFZ 0.02%
15 IWM 0.02%
16 RSSL 0.02%
17 UWM 0.01%
18 DFAT 0.01%
19 JKL 0.01%
20 ISCV 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Next Century Growth Investors LLC 2.37M (7.98%) 142.44K
Increased by +6.00%
Jun 30, 24
2 BlackRock Inc 2.07M (6.97%) 104.82K
Increased by +5.06%
Jun 30, 24
3 ACK Asset Management LLC 2.06M (6.93%) 0.00
Increased by 0.00%
Sep 30, 24
4 325 Capital LLC 1.74M (5.86%) 104.82K
Increased by +6.02%
Sep 30, 24
5 Vanguard Group Inc 1.59M (5.36%) 117.63K
Increased by +7.39%
Sep 30, 24
6 State Street Corporation 1.13M (3.82%) 215.44K
Increased by +18.98%
Mar 31, 24
7 Royce & Associates, LP 968.74K (3.26%) -13.81K
Decreased by -1.43%
Sep 30, 24
8 Dimensional Fund Advisors, Inc. 940.36K (3.16%) 51.41K
Increased by +5.47%
Sep 30, 24
9 Bares Capital Management Inc 904.35K (3.04%) 5.00K
Increased by +0.55%
Jun 30, 24
10 State Street Corp 865.71K (2.91%) -269.26K
Decreased by -31.10%
Jun 30, 24
11 Geode Capital Management, LLC 678.05K (2.28%) 43.77K
Increased by +6.46%
Jun 30, 24
12 Senator Investment Group LP 663.54K (2.23%) 117.79K
Increased by +17.75%
Sep 30, 24
13 Praetorian PR LLC 530.65K (1.78%) 15.15K
Increased by +2.85%
Mar 31, 24
14 Schonfeld Strategic Advisors LLC 518.05K (1.74%) -80.13K
Decreased by -15.47%
Jun 30, 24
15 Minerva Advisors LLC 463.11K (1.56%) 0.00
Increased by 0.00%
Sep 30, 24
16 Cooper Creek Partners Management LLC 422.67K (1.42%) 0.00
Increased by 0.00%
Sep 30, 24
17 Arnhold & S. Bleichroeder Advisers, LLC 407.73K (1.37%) 16.30K
Increased by +4.00%
Sep 30, 24
18 Millennium Management LLC 348.71K (1.17%) 174.85K
Increased by +50.14%
Dec 31, 23
19 LEWIS CAPITAL MANAGEMENT, LLC 334.74K (1.13%) 13.00K
Increased by +3.88%
Sep 30, 23
20 Intrinsic Edge Capital Management, LLC 309.10K (1.04%) 309.10K
Increased by +100.00%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 897.62K (3.02%) 1.31K
Increased by +0.15%
Oct 31, 24
2 iShares Russell 2000 ETF 743.57K (2.50%) -1.67K
Decreased by -0.22%
Oct 31, 24
3 BBH Partner Fund Small Cap Equity 630.05K (2.12%) -144.95K
Decreased by -23.01%
Jul 31, 24
4 Vanguard Institutional Extnd Mkt Idx Tr 464.23K (1.56%) 7.97K
Increased by +1.72%
Sep 30, 24
5 Royce Small-Cap Opportunity Invmt 407.42K (1.37%) -25.75K
Decreased by -6.32%
Sep 30, 24
6 First Eagle Small Cap Opportunity I 368.25K (1.24%) 0.00
Increased by 0.00%
Sep 30, 24
7 First Eagle US Small Cap Strategy 368.25K (1.24%) 15.50K
Increased by +4.21%
Sep 30, 24
8 Next Century Growth Small Cap 321.42K (1.08%) -3.87K
Decreased by -1.20%
Sep 30, 24
9 SPDR® S&P Aerospace & Defense ETF 298.66K (1.00%) 8.35K
Increased by +2.80%
Oct 31, 24
10 FTGF RY US SmCp Opp A USD Dis(A) 294.98K (0.99%) 16.62K
Increased by +5.63%
Oct 31, 24
11 Fidelity Small Cap Index 294.92K (0.99%) -7.50K
Decreased by -2.54%
Aug 31, 24
12 Next Century Growth Micro Cap Growth 279.06K (0.94%) -14.81K
Decreased by -5.31%
Sep 30, 24
13 iShares Russell 2000 Value ETF 269.19K (0.91%) 0.00
Increased by 0.00%
Oct 31, 24
14 Needham Aggressive Growth Retail 267.50K (0.90%) 22.50K
Increased by +8.41%
Sep 30, 24
15 Fidelity® Small Cap Index 250.30K (0.84%) 6.40K
Increased by +2.56%
Oct 31, 23
16 TETON Westwood Mighty Mites AAA 191.00K (0.64%) -7.00K
Decreased by -3.66%
Jun 30, 24
17 Invesco Dorsey Wright SmallCap Momt ETF 179.99K (0.61%) 0.00
Increased by 0.00%
Oct 31, 24
18 State St Russell Sm/Mid Cp® Indx NL Cl C 175.61K (0.59%) -5.90K
Decreased by -3.36%
Oct 31, 24
19 Fidelity Extended Market Index 171.56K (0.58%) -4.58K
Decreased by -2.67%
Sep 30, 24
20 NCG US Small Cap Growth USD I1 Acc 159.78K (0.54%) 0.00
Increased by 0.00%
Jul 31, 24