Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DWAS 0.23%
2 IWC 0.12%
3 IVES 0.06%
4 GSSC 0.05%
5 IWO 0.03%
6 VTWG 0.03%
7 VTWO 0.02%
8 IWM 0.02%
9 VXF 0.01%
10 RSSL 0.01%
11 UWM 0.01%
12 URTY 0.01%
13 AVSC 0.00%
14 HDG 0.00%
15 ITOT 0.00%
16 DFAC 0.00%
17 VTI 0.00%
18 VTHR 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.59M (7.02%) 353.67K
Increased by +9.85%
Jun 30, 25
2 Awm Investment Company Inc 3.06M (5.99%) 20.60K
Increased by +0.67%
Jun 30, 25
3 Vanguard Group Inc 2.56M (5.00%) 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 Whetstone Capital Advisors, LLC 1.19M (2.33%) 497.80K
Increased by +41.66%
Jun 30, 25
6 Geode Capital Management, LLC 1.17M (2.28%) 139.43K
Increased by +11.93%
Jun 30, 25
7 Arnhold & S. Bleichroeder Advisers, LLC 1.16M (2.26%) 92.00K
Increased by +7.95%
Jun 30, 25
8 State Street Corp 842.48K (1.65%) 156.70K
Increased by +18.60%
Jun 30, 25
9 Connor Clark & Lunn Inv Mgmt Ltd 794.59K (1.55%) 98.07K
Increased by +12.34%
Jun 30, 25
10 Millennium Management LLC 770.88K (1.51%) -54.55K
Decreased by -7.08%
Jun 30, 25
11 Driehaus Capital Management LLC 732.19K (1.43%) 732.19K
Increased by +100.00%
Mar 31, 24
12 Acadian Asset Management LLC 689.60K (1.35%) 371.85K
Increased by +53.92%
Mar 31, 24
13 Marshall Wace Asset Management Ltd 651.20K (1.27%) 68.54K
Increased by +10.53%
Jun 30, 25
14 Royal Bank of Canada 583.76K (1.14%) 583.46K
Increased by +99.95%
Jun 30, 25
15 Oberweis Asset Management Inc 538.70K (1.05%) 0.00
Increased by 0.00%
Jun 30, 25
16 Thompson, Siegel & Walmsley LLC 491.00K (0.96%) 491.00K
Increased by +100.00%
Dec 31, 24
17 Renaissance Technologies Corp 437.92K (0.86%) 50.30K
Increased by +11.49%
Jun 30, 25
18 Qube Research & Technologies 430.64K (0.84%) 83.92K
Increased by +19.49%
Jun 30, 25
19 Northern Trust Corp 407.64K (0.80%) 24.34K
Increased by +5.97%
Jun 30, 25
20 Citadel Advisors Llc 401.90K (0.79%) 125.83K
Increased by +31.31%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Russell 2000 ETF 1.31M (2.55%) 0.00
Increased by 0.00%
Aug 31, 25
2 Vanguard Total Stock Mkt Idx Inv 1.17M (2.28%) -25.77K
Decreased by -2.21%
Jul 31, 25
3 First Eagle Small Cap Opportunity I 1.02M (1.99%) 4.96K
Increased by +0.49%
Jul 31, 25
4 First Eagle US Small Cap Strategy 1.02M (1.98%) 79.13K
Increased by +7.80%
Jun 30, 25
5 Oberweis Micro-Cap 538.70K (1.05%) 0.00
Increased by 0.00%
Jun 30, 25
6 Oberweis Micro-Cap Growth 538.70K (1.05%) 0.00
Increased by 0.00%
Jun 30, 25
7 Fidelity Small Cap Index 536.24K (1.05%) 71.64K
Increased by +13.36%
Jun 30, 25
8 Vanguard Institutional Extnd Mkt Idx Tr 517.56K (1.01%) -235.84K
Decreased by -45.57%
Jul 31, 25
9 iShares Russell 2000 Growth ETF 487.02K (0.95%) 0.00
Increased by 0.00%
Aug 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 Fidelity Extended Market Index 258.75K (0.51%) 21.46K
Increased by +8.29%
Jul 31, 25
12 Vanguard Russell 2000 ETF 256.54K (0.50%) -16.21K
Decreased by -6.32%
Jul 31, 25
13 Lazard US Sm Cap Eq WW Dist EUR 211.03K (0.41%) 10.52K
Increased by +4.99%
May 31, 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%
Aug 31, 25
18 Schwab Small Cap Index 134.50K (0.26%) 0.00
Increased by 0.00%
Jul 31, 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 120.73K (0.24%) 0.00
Increased by 0.00%
Aug 31, 25