Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DWAS 0.23%
2 IWC 0.08%
3 IVES 0.06%
4 GSSC 0.05%
5 IWO 0.02%
6 VTWG 0.02%
7 IWM 0.01%
8 VTWO 0.01%
9 RSSL 0.01%
10 UWM 0.01%
11 URTY 0.01%
12 AVSC 0.00%
13 HDG 0.00%
14 ITOT 0.00%
15 DFAC 0.00%
16 VTHR 0.00%
17 VTI 0.00%
18 VXF 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.24M (6.51%) 370.20K
Increased by +11.43%
Mar 31, 25
2 Awm Investment Company Inc 3.04M (6.12%) 260.77K
Increased by +8.57%
Mar 31, 25
3 Vanguard Group Inc 2.42M (4.87%) 257.15K
Increased by +10.61%
Mar 31, 25
4 AIGH Capital Management, LLC 1.71M (3.44%) -87.68K
Decreased by -5.12%
Mar 31, 25
5 Arnhold & S. Bleichroeder Advisers, LLC 1.07M (2.14%) -95.00K
Decreased by -8.92%
Mar 31, 25
6 Geode Capital Management, LLC 1.03M (2.07%) 153.30K
Increased by +14.90%
Mar 31, 25
7 Millennium Management LLC 825.42K (1.66%) 202.61K
Increased by +24.55%
Mar 31, 25
8 Driehaus Capital Management LLC 732.19K (1.47%) 732.19K
Increased by +100.00%
Mar 31, 24
9 Whetstone Capital Advisors, LLC 697.08K (1.40%) -523.02K
Decreased by -75.03%
Mar 31, 25
10 Connor Clark & Lunn Inv Mgmt Ltd 696.52K (1.40%) 186.12K
Increased by +26.72%
Mar 31, 25
11 Acadian Asset Management LLC 689.60K (1.39%) 371.85K
Increased by +53.92%
Mar 31, 24
12 State Street Corp 685.78K (1.38%) 70.99K
Increased by +10.35%
Mar 31, 25
13 Marshall Wace Asset Management Ltd 582.66K (1.17%) 194.87K
Increased by +33.44%
Mar 31, 25
14 Oberweis Asset Management Inc 538.70K (1.08%) 0.00
Increased by 0.00%
Mar 31, 25
15 Thompson, Siegel & Walmsley LLC 491.00K (0.99%) 491.00K
Increased by +100.00%
Dec 31, 24
16 Citadel Advisors Llc 401.90K (0.81%) 125.83K
Increased by +31.31%
Mar 31, 25
17 P.a.w. Capital Corp 400.00K (0.80%) 80.00K
Increased by +20.00%
Mar 31, 25
18 Morgan Stanley - Brokerage Accounts 393.59K (0.79%) 197.94K
Increased by +50.29%
Mar 31, 25
19 Renaissance Technologies Corp 387.62K (0.78%) -157.90K
Decreased by -40.74%
Mar 31, 25
20 Northern Trust Corp 383.31K (0.77%) 2.77K
Increased by +0.72%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 1.19M (2.40%) 0.00
Increased by 0.00%
May 31, 25
2 iShares Russell 2000 ETF 1.13M (2.27%) 0.00
Increased by 0.00%
May 31, 25
3 First Eagle Small Cap Opportunity I 935.90K (1.88%) 0.00
Increased by 0.00%
Apr 30, 25
4 First Eagle US Small Cap Strategy 935.90K (1.88%) -97.17K
Decreased by -10.38%
Mar 31, 25
5 Vanguard Institutional Extnd Mkt Idx Tr 753.39K (1.51%) 0.00
Increased by 0.00%
May 31, 25
6 Oberweis Micro-Cap 538.70K (1.08%) 0.00
Increased by 0.00%
Mar 31, 25
7 Oberweis Micro-Cap Growth 538.70K (1.08%) 0.00
Increased by 0.00%
Mar 31, 25
8 Fidelity Small Cap Index 459.62K (0.92%) 56.80K
Increased by +12.36%
Mar 31, 25
9 iShares Russell 2000 Growth ETF 392.61K (0.79%) 0.00
Increased by 0.00%
May 31, 25
10 Heptagon Driehaus US Micro Cap Eq C$ Acc 311.34K (0.63%) 311.34K
Increased by +100.00%
Feb 29, 24
11 Fidelity Extended Market Index 238.97K (0.48%) -2.28K
Decreased by -0.96%
Apr 30, 25
12 Vanguard Russell 2000 ETF 229.28K (0.46%) 2.07K
Increased by +0.90%
May 31, 25
13 State St Russell Sm/Mid Cp® Indx SL Cl I 199.51K (0.40%) 90.04K
Increased by +45.13%
May 31, 25
14 SEI Tax-Managed Small/Mid Cap F (SIMT) 148.46K (0.30%) 148.46K
Increased by +100.00%
Mar 31, 24
15 State St Russell Sm Cap® Indx SL Cl I 142.80K (0.29%) 0.00
Increased by 0.00%
May 31, 25
16 Schwab Small Cap Index 117.55K (0.24%) 0.00
Increased by 0.00%
May 31, 25
17 Vanguard VIF Small Co Gr 115.26K (0.23%) 27.35K
Increased by +23.73%
Mar 31, 25
18 NT R2000 Index Fund - NL 110.76K (0.22%) 15.10K
Increased by +13.64%
Mar 31, 25
19 State St Russell Sm/Mid Cp® Indx NL Cl C 109.47K (0.22%) 0.00
Increased by 0.00%
Apr 30, 25
20 Victory Science & Technology 109.27K (0.22%) -2.01K
Decreased by -1.84%
Jun 30, 24