Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DWAS 0.23%
2 IWC 0.06%
3 IVES 0.06%
4 GSSC 0.04%
5 VTWG 0.02%
6 IWO 0.02%
7 VTWO 0.01%
8 IWM 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 2.60M (6.70%) 1.97M
Increased by +75.79%
Jun 30, 24
2 Vanguard Group Inc 1.85M (4.77%) 88.39K
Increased by +4.77%
Sep 30, 24
3 Whetstone Capital Advisors, LLC 1.59M (4.09%) -13.78K
Decreased by -0.87%
Sep 30, 24
4 Arnhold & S. Bleichroeder Advisers, LLC 1.11M (2.86%) 16.10K
Increased by +1.45%
Sep 30, 24
5 Awm Investment Company Inc 1.07M (2.75%) 0.00
Increased by 0.00%
Dec 31, 23
6 Geode Capital Management, LLC 842.97K (2.17%) 487.69K
Increased by +57.85%
Jun 30, 24
7 Driehaus Capital Management LLC 732.19K (1.89%) 732.19K
Increased by +100.00%
Mar 31, 24
8 Acadian Asset Management LLC 689.60K (1.78%) 371.85K
Increased by +53.92%
Mar 31, 24
9 Millennium Management LLC 647.83K (1.67%) -153.51K
Decreased by -23.70%
Jun 30, 24
10 Morgan Stanley - Brokerage Accounts 619.18K (1.59%) -34.54K
Decreased by -5.58%
Jun 30, 24
11 Oberweis Asset Management Inc 538.70K (1.39%) 180.90K
Increased by +33.58%
Jun 30, 24
12 State Street Corp 467.40K (1.20%) 352.80K
Increased by +75.48%
Jun 30, 24
13 Renaissance Technologies Corp 387.62K (1.00%) 249.40K
Increased by +64.34%
Sep 30, 24
14 Marshall Wace Asset Management Ltd 358.22K (0.92%) -46.84K
Decreased by -13.07%
Jun 30, 24
15 Two Sigma Investments LLC 342.11K (0.88%) -115.18K
Decreased by -33.67%
Jun 30, 24
16 Amvescap Plc. 328.94K (0.85%) 328.94K
Increased by +100.00%
Mar 31, 24
17 Goldman Sachs Group Inc 328.75K (0.85%) 246.28K
Increased by +74.91%
Mar 31, 24
18 Susquehanna International Group, LLP 323.80K (0.83%) 67.61K
Increased by +20.88%
Mar 31, 24
19 Northern Trust Corp 313.26K (0.81%) 224.02K
Increased by +71.51%
Sep 30, 24
20 Scalar Gauge Management, LLC 300.89K (0.77%) 50.00K
Increased by +16.62%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Russell 2000 ETF 1.06M (2.72%) -2.38K
Decreased by -0.23%
Oct 31, 24
2 First Eagle Small Cap Opportunity I 1.02M (2.61%) 0.00
Increased by 0.00%
Sep 30, 24
3 First Eagle US Small Cap Strategy 1.02M (2.61%) 18.51K
Increased by +1.82%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 949.30K (2.44%) 0.00
Increased by 0.00%
Oct 31, 24
5 Oberweis Micro-Cap 538.70K (1.39%) 180.90K
Increased by +33.58%
Jun 30, 24
6 Oberweis Micro-Cap Growth 538.70K (1.39%) 180.90K
Increased by +33.58%
Jun 30, 24
7 Vanguard Institutional Extnd Mkt Idx Tr 532.08K (1.37%) 0.00
Increased by 0.00%
Sep 30, 24
8 Fidelity Small Cap Index 410.10K (1.06%) -10.74K
Decreased by -2.62%
Aug 31, 24
9 iShares Russell 2000 Growth ETF 355.43K (0.92%) 0.00
Increased by 0.00%
Oct 31, 24
10 Heptagon Driehaus US Micro Cap Eq C$ Acc 311.34K (0.80%) 311.34K
Increased by +100.00%
Feb 29, 24
11 Fidelity Extended Market Index 215.69K (0.56%) -6.89K
Decreased by -3.19%
Sep 30, 24
12 Vanguard Russell 2000 ETF 182.07K (0.47%) -1.12K
Decreased by -0.62%
Oct 31, 24
13 State St Russell Sm Cap® Indx SL Cl I 170.70K (0.44%) 0.00
Increased by 0.00%
Oct 31, 24
14 SEI Tax-Managed Small/Mid Cap F (SIMT) 148.46K (0.38%) 148.46K
Increased by +100.00%
Mar 31, 24
15 Victory Science & Technology 109.27K (0.28%) -2.01K
Decreased by -1.84%
Jun 30, 24
16 EAM Ultra Micro Cap 105.58K (0.27%) 0.00
Increased by 0.00%
Mar 31, 24
17 Fidelity® Extended Market Index 99.65K (0.26%) 0.00
Increased by 0.00%
Nov 30, 23
18 Schwab Small Cap Index 99.48K (0.26%) 5.10K
Increased by +5.12%
Sep 30, 24
19 NT R2000 Index Fund - NL 97.81K (0.25%) 97.81K
Increased by +100.00%
Sep 30, 24
20 State St Russell Sm/Mid Cp® Indx NL Cl C 93.64K (0.24%) -8.20K
Decreased by -8.76%
Oct 31, 24