Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DWAS 0.23%
2 IWC 0.11%
3 IVES 0.06%
4 GSSC 0.05%
5 IWO 0.03%
6 VTWG 0.02%
7 IWM 0.02%
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 (6.31%) 370.20K
Increased by +11.43%
Mar 31, 25
2 Awm Investment Company Inc 3.04M (5.93%) 260.77K
Increased by +8.57%
Mar 31, 25
3 Vanguard Group Inc 2.56M (4.99%) 136.52K
Increased by +5.33%
Jun 30, 25
4 AIGH Capital Management, LLC 1.81M (3.53%) 96.78K
Increased by +5.35%
Jun 30, 25
5 Arnhold & S. Bleichroeder Advisers, LLC 1.16M (2.26%) 92.00K
Increased by +7.95%
Jun 30, 25
6 Geode Capital Management, LLC 1.03M (2.01%) 153.30K
Increased by +14.90%
Mar 31, 25
7 Millennium Management LLC 825.42K (1.61%) 202.61K
Increased by +24.55%
Mar 31, 25
8 Connor Clark & Lunn Inv Mgmt Ltd 794.59K (1.55%) 98.07K
Increased by +12.34%
Jun 30, 25
9 Driehaus Capital Management LLC 732.19K (1.43%) 732.19K
Increased by +100.00%
Mar 31, 24
10 Whetstone Capital Advisors, LLC 697.08K (1.36%) -523.02K
Decreased by -75.03%
Mar 31, 25
11 Acadian Asset Management LLC 689.60K (1.34%) 371.85K
Increased by +53.92%
Mar 31, 24
12 State Street Corp 685.78K (1.34%) 70.99K
Increased by +10.35%
Mar 31, 25
13 Marshall Wace Asset Management Ltd 582.66K (1.14%) 194.87K
Increased by +33.44%
Mar 31, 25
14 Oberweis Asset Management Inc 538.70K (1.05%) 0.00
Increased by 0.00%
Jun 30, 25
15 Thompson, Siegel & Walmsley LLC 491.00K (0.96%) 491.00K
Increased by +100.00%
Dec 31, 24
16 Citadel Advisors Llc 401.90K (0.78%) 125.83K
Increased by +31.31%
Mar 31, 25
17 Morgan Stanley - Brokerage Accounts 393.59K (0.77%) 197.94K
Increased by +50.29%
Mar 31, 25
18 Renaissance Technologies Corp 387.62K (0.76%) -157.90K
Decreased by -40.74%
Mar 31, 25
19 Northern Trust Corp 383.31K (0.75%) 2.77K
Increased by +0.72%
Mar 31, 25
20 P.a.w. Capital Corp 370.00K (0.72%) -30.00K
Decreased by -8.11%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Russell 2000 ETF 1.24M (2.42%) -23.52K
Decreased by -1.90%
Jul 31, 25
2 Vanguard Total Stock Mkt Idx Inv 1.19M (2.33%) 0.00
Increased by 0.00%
Jun 30, 25
3 First Eagle Small Cap Opportunity I 1.02M (1.98%) 79.13K
Increased by +7.80%
Jun 30, 25
4 First Eagle US Small Cap Strategy 1.02M (1.98%) 79.13K
Increased by +7.80%
Jun 30, 25
5 Vanguard Institutional Extnd Mkt Idx Tr 753.39K (1.47%) 0.00
Increased by 0.00%
Jun 30, 25
6 Oberweis Micro-Cap 538.70K (1.05%) 0.00
Increased by 0.00%
Mar 31, 25
7 Oberweis Micro-Cap Growth 538.70K (1.05%) 0.00
Increased by 0.00%
Mar 31, 25
8 iShares Russell 2000 Growth ETF 487.02K (0.95%) 0.00
Increased by 0.00%
Jul 31, 25
9 Fidelity Small Cap Index 464.60K (0.91%) -5.66K
Decreased by -1.22%
May 31, 25
10 Heptagon Driehaus US Micro Cap Eq C$ Acc 311.34K (0.61%) 311.34K
Increased by +100.00%
Feb 29, 24
11 Vanguard Russell 2000 ETF 272.75K (0.53%) 43.47K
Increased by +15.94%
Jun 30, 25
12 Fidelity Extended Market Index 237.29K (0.46%) -619.00
Decreased by -0.26%
Jun 30, 25
13 Lazard US Sm Cap Eq WW Dist EUR 200.50K (0.39%) 148.22K
Increased by +73.93%
Apr 30, 25
14 State St Russell Sm/Mid Cp® Indx SL Cl I 199.51K (0.39%) 0.00
Increased by 0.00%
Jul 31, 25
15 Vanguard VIF Small Co Gr 179.87K (0.35%) 64.61K
Increased by +35.92%
Jun 30, 25
16 SEI Tax-Managed Small/Mid Cap F (SIMT) 148.46K (0.29%) 148.46K
Increased by +100.00%
Mar 31, 24
17 State St Russell Sm Cap® Indx SL Cl I 142.80K (0.28%) 0.00
Increased by 0.00%
Jul 31, 25
18 Schwab Small Cap Index 134.50K (0.26%) 16.94K
Increased by +12.60%
Jun 30, 25
19 NT R2000 Index Fund - NL 129.62K (0.25%) 18.86K
Increased by +14.55%
Jun 30, 25
20 iShares Micro-Cap ETF 121.68K (0.24%) 0.00
Increased by 0.00%
Jul 31, 25