Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DWAS 0.23%
2 IWC 0.07%
3 IVES 0.05%
4 GSSC 0.05%
5 IWO 0.02%
6 VTWG 0.02%
7 IWM 0.01%
8 RSSL 0.01%
9 VTWO 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 (6.97%) 1.97M
Increased by +75.79%
Jun 30, 24
2 Vanguard Group Inc 1.77M (4.73%) 312.26K
Increased by +17.69%
Jun 30, 24
3 Whetstone Capital Advisors, LLC 1.60M (4.29%) 0.00
Increased by 0.00%
Jun 30, 24
4 Arnhold & S. Bleichroeder Advisers, LLC 1.09M (2.93%) 367.50K
Increased by +33.58%
Jun 30, 24
5 Awm Investment Company Inc 1.07M (2.86%) 0.00
Increased by 0.00%
Dec 31, 23
6 Geode Capital Management, LLC 842.97K (2.26%) 487.69K
Increased by +57.85%
Jun 30, 24
7 Driehaus Capital Management LLC 732.19K (1.96%) 732.19K
Increased by +100.00%
Mar 31, 24
8 Acadian Asset Management LLC 689.60K (1.85%) 371.85K
Increased by +53.92%
Mar 31, 24
9 Millennium Management LLC 647.83K (1.74%) -153.51K
Decreased by -23.70%
Jun 30, 24
10 Oberweis Asset Management Inc 538.70K (1.44%) 180.90K
Increased by +33.58%
Jun 30, 24
11 State Street Corp 467.40K (1.25%) 352.80K
Increased by +75.48%
Jun 30, 24
12 Marshall Wace Asset Management Ltd 358.22K (0.96%) -46.84K
Decreased by -13.07%
Jun 30, 24
13 Two Sigma Investments LLC 342.11K (0.92%) -115.18K
Decreased by -33.67%
Jun 30, 24
14 Amvescap Plc. 328.94K (0.88%) 328.94K
Increased by +100.00%
Mar 31, 24
15 Goldman Sachs Group Inc 328.75K (0.88%) 246.28K
Increased by +74.91%
Mar 31, 24
16 Morgan Stanley - Brokerage Accounts 326.86K (0.88%) 278.33K
Increased by +85.15%
Mar 31, 24
17 Susquehanna International Group, LLP 323.80K (0.87%) 67.61K
Increased by +20.88%
Mar 31, 24
18 Two Sigma Advisers, LLC 286.10K (0.77%) -109.80K
Decreased by -38.38%
Jun 30, 24
19 EAM Investors, LLC 252.56K (0.68%) 252.56K
Increased by +100.00%
Sep 30, 23
20 Scalar Gauge Management, LLC 250.89K (0.67%) 15.00K
Increased by +5.98%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Russell 2000 ETF 1.07M (2.86%) 0.00
Increased by 0.00%
Sep 30, 24
2 First Eagle Small Cap Opportunity I 1.02M (2.72%) 3.10K
Increased by +0.31%
Aug 31, 24
3 First Eagle US Small Cap Strategy 996.93K (2.67%) 330.32K
Increased by +33.13%
Jun 30, 24
4 Vanguard Total Stock Mkt Idx Inv 949.30K (2.54%) 0.00
Increased by 0.00%
Aug 31, 24
5 Oberweis Micro-Cap 538.70K (1.44%) 180.90K
Increased by +33.58%
Jun 30, 24
6 Oberweis Micro-Cap Growth 538.70K (1.44%) 180.90K
Increased by +33.58%
Jun 30, 24
7 Vanguard Institutional Extnd Mkt Idx Tr 532.08K (1.43%) 0.00
Increased by 0.00%
Aug 31, 24
8 Fidelity Small Cap Index 420.84K (1.13%) 420.84K
Increased by +100.00%
Jul 31, 24
9 iShares Russell 2000 Growth ETF 356.27K (0.95%) 0.00
Increased by 0.00%
Sep 30, 24
10 Heptagon Driehaus US Micro Cap Eq C$ Acc 311.34K (0.83%) 311.34K
Increased by +100.00%
Feb 29, 24
11 Fidelity Extended Market Index 222.58K (0.60%) 4.83K
Increased by +2.17%
Aug 31, 24
12 State St Russell Sm Cap® Indx SL Cl I 170.70K (0.46%) 0.00
Increased by 0.00%
Sep 30, 24
13 Vanguard Russell 2000 ETF 160.76K (0.43%) 4.12K
Increased by +2.56%
Aug 31, 24
14 SEI Tax-Managed Small/Mid Cap F (SIMT) 148.46K (0.40%) 148.46K
Increased by +100.00%
Mar 31, 24
15 Victory Science & Technology 109.27K (0.29%) -2.01K
Decreased by -1.84%
Jun 30, 24
16 EAM Ultra Micro Cap 105.58K (0.28%) 0.00
Increased by 0.00%
Mar 31, 24
17 State St Russell Sm/Mid Cp® Indx NL Cl C 101.84K (0.27%) 16.10K
Increased by +15.81%
Sep 30, 24
18 Fidelity® Extended Market Index 99.65K (0.27%) 0.00
Increased by 0.00%
Nov 30, 23
19 Schwab Small Cap Index 94.38K (0.25%) 0.00
Increased by 0.00%
Aug 31, 24
20 Driehaus Micro Cap Growth 92.22K (0.25%) 92.22K
Increased by +100.00%
Feb 29, 24