Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWC 0.07%
2 PRFZ 0.03%
3 IWN 0.02%
4 VTWV 0.02%
5 RFLR 0.02%
6 IWM 0.01%
7 VTWO 0.01%
8 VCR 0.01%
9 RSSL 0.01%
10 UWM 0.01%
11 SCHA 0.01%
12 URTY 0.01%
13 AVSC 0.00%
14 HDG 0.00%
15 SCHB 0.00%
16 VTHR 0.00%
17 VTI 0.00%
18 RYLD 0.00%
19 VXF 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 8.34M (7.28%) 99.88K
Increased by +1.20%
Jun 30, 24
2 Founders Circle Capital LLC 7.94M (6.93%) 0.00
Increased by 0.00%
Sep 30, 24
3 Potrero Capital Research, LLC 7.32M (6.39%) 0.00
Increased by 0.00%
Sep 30, 24
4 Vanguard Group Inc 6.05M (5.28%) 118.22K
Increased by +1.95%
Sep 30, 24
5 Capital Research Global Investors 4.50M (3.93%) 0.00
Increased by 0.00%
Dec 31, 23
6 Archon Capital Management LLC 3.93M (3.43%) 978.43K
Increased by +24.92%
Sep 30, 23
7 Geode Capital Management, LLC 2.83M (2.47%) 186.43K
Increased by +6.58%
Sep 30, 24
8 State Street Corp 2.40M (2.09%) 158.35K
Increased by +6.60%
Sep 30, 24
9 State Street Corporation 2.23M (1.95%) 126.73K
Increased by +5.68%
Mar 31, 24
10 Kent Lake Capital LLC 2.00M (1.75%) 2.00M
Increased by +100.00%
Sep 30, 23
11 Magnetar Financial LLC 1.95M (1.70%) 0.00
Increased by 0.00%
Sep 30, 24
12 Tenzing Global Management LLC 1.80M (1.57%) 1.80M
Increased by +100.00%
Mar 31, 24
13 Fuller & Thaler Asset Management Inc 1.72M (1.50%) -66.08K
Decreased by -3.85%
Sep 30, 23
14 Charles Schwab Investment Management Inc 1.00M (0.88%) 84.75K
Increased by +8.43%
Sep 30, 24
15 Northern Trust Corp 991.59K (0.87%) 21.16K
Increased by +2.13%
Sep 30, 24
16 TIFF Advisory Services Inc 704.57K (0.61%) 0.00
Increased by 0.00%
Sep 30, 24
17 GSA Capital Partners LLP 636.02K (0.55%) -35.28K
Decreased by -5.55%
Sep 30, 24
18 Roubaix Capital, LLC 548.76K (0.48%) 548.76K
Increased by +100.00%
Sep 30, 24
19 Bridgeway Capital Management, LLC 537.63K (0.47%) -200.00K
Decreased by -37.20%
Sep 30, 24
20 Anson Funds Management LP 517.48K (0.45%) 517.48K
Increased by +100.00%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds SMALLCAP World A 4.50M (3.93%) 0.00
Increased by 0.00%
Dec 31, 23
2 Vanguard Total Stock Mkt Idx Inv 3.62M (3.15%) 0.00
Increased by 0.00%
Oct 31, 24
3 iShares Russell 2000 ETF 3.61M (3.15%) -7.53K
Decreased by -0.21%
Nov 27, 24
4 Fuller & Thaler Behavrl Micro-Cap Core 1.72M (1.50%) 0.00
Increased by 0.00%
Sep 30, 23
5 Vanguard Institutional Extnd Mkt Idx Tr 1.51M (1.32%) 0.00
Increased by 0.00%
Oct 31, 24
6 Fidelity Small Cap Index 1.36M (1.19%) -721.00
Decreased by -0.05%
Sep 30, 24
7 iShares Russell 2000 Value ETF 1.28M (1.12%) 1.65K
Increased by +0.13%
Nov 27, 24
8 Fidelity® Small Cap Index 1.27M (1.11%) 0.00
Increased by 0.00%
Oct 31, 23
9 Morgan Stanley Inception 865.43K (0.76%) 18.91K
Increased by +2.18%
Sep 30, 23
10 Morgan Stanley Inst Inception I 842.61K (0.74%) -3.92K
Decreased by -0.47%
Sep 30, 23
11 Fidelity Extended Market Index 700.37K (0.61%) 78.26K
Increased by +11.17%
Sep 30, 24
12 State St Russell Sm/Mid Cp® Indx NL Cl C 681.13K (0.59%) -27.30K
Decreased by -4.01%
Oct 31, 24
13 Vanguard Russell 2000 ETF 604.46K (0.53%) -3.77K
Decreased by -0.62%
Oct 31, 24
14 Schwab US Small-Cap ETF™ 571.30K (0.50%) 320.00
Increased by +0.06%
Nov 28, 24
15 Fidelity® Extended Market Index 559.87K (0.49%) 0.00
Increased by 0.00%
Nov 30, 23
16 Vanguard Consumer Discretionary ETF 495.09K (0.43%) 1.01K
Increased by +0.20%
Apr 30, 24
17 EAM Ultra Micro Cap 486.59K (0.42%) 0.00
Increased by 0.00%
Sep 30, 24
18 State St Russell Sm Cap® Indx SL Cl I 442.61K (0.39%) 0.00
Increased by 0.00%
Oct 31, 24
19 Invesco FTSE RAFI US 1500 Small-Mid ETF 407.28K (0.36%) 0.00
Increased by 0.00%
Nov 27, 24
20 Bridgeway Ultra-Small Company Market 393.24K (0.34%) 0.00
Increased by 0.00%
Jun 30, 24