Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 UFO 2.44%
2 LOPX 1.37%
3 DWAS 0.65%
4 IWC 0.11%
5 RFLR 0.05%
6 IWN 0.04%
7 VTWV 0.03%
8 IWM 0.02%
9 VXF 0.01%
10 VTWO 0.01%
11 RSSL 0.01%
12 UWM 0.00%
13 SCHA 0.00%
14 URTY 0.00%
15 AVSC 0.00%
16 HDG 0.00%
17 SCHB 0.00%
18 VTI 0.00%
19 VTHR 0.00%
20 RYLD 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 6.95M (28.44%) -243.56K
Decreased by -3.51%
Jun 30, 24
2 Awm Investment Company Inc 2.81M (11.51%) 2.46M
Increased by +87.62%
Sep 30, 24
3 Nantahala Capital Management, LLC 2.45M (10.03%) 2.45M
Increased by +100.00%
Sep 30, 24
4 State Street Corporation 2.24M (9.17%) 104.08K
Increased by +4.65%
Mar 31, 24
5 Samlyn Capital, LLC 1.26M (5.15%) 14.21K
Increased by +1.13%
Sep 30, 23
6 Cercano Management LLC 1.24M (5.09%) 0.00
Increased by 0.00%
Sep 30, 24
7 Alaska Permanent Capital Management 1.06M (4.35%) 0.00
Increased by 0.00%
Mar 31, 24
8 Essex Investment Management Company, LLC 940.23K (3.85%) -66.71K
Decreased by -7.10%
Dec 31, 23
9 La Financière de l'Echiquier 933.00K (3.82%) 112.00K
Increased by +12.00%
Jun 30, 24
10 Vanguard Group Inc 924.07K (3.78%) 271.73K
Increased by +29.41%
Sep 30, 24
11 Kennedy Capital Management Inc 886.01K (3.63%) 886.01K
Increased by +100.00%
Sep 30, 24
12 Thompson, Siegel & Walmsley LLC 775.00K (3.17%) 775.00K
Increased by +100.00%
Sep 30, 24
13 Alyeska Investment Group, L.P. 742.11K (3.04%) 742.11K
Increased by +100.00%
Sep 30, 24
14 Charles Schwab Investment Management Inc 740.17K (3.03%) -11.83K
Decreased by -1.60%
Jun 30, 24
15 Oakmont Corp 665.91K (2.73%) 0.00
Increased by 0.00%
Jun 30, 24
16 Manatuck Hill Partners LLC 500.00K (2.05%) 500.00K
Increased by +100.00%
Sep 30, 24
17 Nuveen Asset Management, LLC 484.12K (1.98%) 0.00
Increased by 0.00%
Jun 30, 24
18 Formula Growth Ltd 400.00K (1.64%) 400.00K
Increased by +100.00%
Sep 30, 24
19 Legato Capital Management LLC 377.61K (1.55%) 0.00
Increased by 0.00%
Dec 31, 23
20 Bank of America Corp 356.81K (1.46%) 213.19K
Increased by +59.75%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity® Small Cap Index 1.15M (4.72%) 28.09K
Increased by +2.44%
Oct 31, 23
2 Kennedy Micro Cap 747.58K (3.06%) 747.58K
Increased by +100.00%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 681.89K (2.79%) 0.00
Increased by 0.00%
Oct 31, 24
4 Fidelity® Extended Market Index 438.98K (1.80%) 0.00
Increased by 0.00%
Nov 30, 23
5 iShares Russell 2000 ETF 395.46K (1.62%) -826.00
Decreased by -0.21%
Nov 27, 24
6 NT R2000 Value Index Fund - NL 351.85K (1.44%) 11.45K
Increased by +3.25%
Dec 31, 23
7 Russell 2000 Index Non-Lendable Fund E 238.95K (0.98%) 3.74K
Increased by +1.57%
Jun 30, 24
8 NT R2000 Value Index Fund - L 235.57K (0.96%) 6.24K
Increased by +2.65%
Jun 30, 24
9 Northern Trust Russell 2000 Value Index 235.57K (0.96%) 6.24K
Increased by +2.65%
Jun 30, 24
10 iShares Russell 2000 Small-Cap Idx Instl 192.56K (0.79%) -47.98K
Decreased by -24.92%
Aug 31, 24
11 SPDR® Russell 2000 US Small Cap ETF 162.44K (0.66%) 628.00
Increased by +0.39%
Aug 31, 24
12 Nuveen Small Cap Blend Idx R6 162.42K (0.66%) 0.00
Increased by 0.00%
Aug 31, 24
13 Fidelity Total Market Index 152.94K (0.63%) -228.00
Decreased by -0.15%
Aug 31, 24
14 EQ/2000 Managed Volatility IB 148.31K (0.61%) 0.00
Increased by 0.00%
Aug 31, 24
15 Vanguard Institutional Extnd Mkt Idx Tr 140.12K (0.57%) 0.00
Increased by 0.00%
Oct 31, 24
16 Kennedy Micro Cap Opportunities 137.60K (0.56%) 137.60K
Increased by +100.00%
Sep 30, 24
17 Fidelity Small Cap Index 136.97K (0.56%) -3.75K
Decreased by -2.74%
Sep 30, 24
18 iShares Russell 2000 Value ETF 136.78K (0.56%) 176.00
Increased by +0.13%
Nov 27, 24
19 Russell Personalized DI All Cap SMA 120.03K (0.49%) 0.00
Increased by 0.00%
Jun 30, 24
20 State St Russell Sm/Mid Cp® Indx NL Cl C 113.63K (0.47%) 13.20K
Increased by +11.62%
Oct 31, 24