Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWM 1000.00%
2 IWO 1000.00%
3 IWC 1000.00%
4 GSSC 0.03%
5 VTWO 0.01%
6 VTWG 0.01%
7 UWM 0.00%
8 URTY 0.00%
9 HDG 0.00%
10 DFAC 0.00%
11 VTI 0.00%
12 VTHR 0.00%
13 VXF 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 3.39M (6.92%) 338.31K
Increased by +9.99%
Jun 30, 24
2 BlackRock Inc 3.12M (6.37%) 2.21M
Increased by +71.02%
Jun 30, 24
3 Tieton Capital Management, LLC 2.97M (6.07%) -53.81K
Decreased by -1.81%
Jun 30, 24
4 ICONIQ Capital, LLC 1.30M (2.65%) 0.00
Increased by 0.00%
Mar 31, 24
5 Geode Capital Management, LLC 561.06K (1.15%) 57.12K
Increased by +10.18%
Mar 31, 24
6 Renaissance Technologies Corp 383.70K (0.78%) -85.60K
Decreased by -22.31%
Mar 31, 24
7 GMT Capital Corp 296.90K (0.61%) 0.00
Increased by 0.00%
Sep 30, 23
8 Susquehanna International Group, LLP 269.60K (0.55%) 253.22K
Increased by +93.92%
Mar 31, 24
9 Gamco Investors, Inc. Et Al 233.15K (0.48%) -30.70K
Decreased by -13.17%
Jun 30, 24
10 Winton Capital Group Ltd 218.86K (0.45%) 218.86K
Increased by +100.00%
Jun 30, 24
11 Gabelli Funds LLC 200.00K (0.41%) 0.00
Increased by 0.00%
Jun 30, 24
12 Royal Bank of Canada 199.60K (0.41%) 14.58K
Increased by +7.30%
Jun 30, 24
13 Millennium Management LLC 192.34K (0.39%) -391.94K
Decreased by -203.77%
Jun 30, 24
14 Goldman Sachs Group Inc 192.22K (0.39%) 192.22K
Increased by +100.00%
Mar 31, 24
15 Bank of New York Mellon Corp 190.44K (0.39%) 119.92K
Increased by +62.97%
Jun 30, 24
16 State Street Corporation 190.24K (0.39%) 0.00
Increased by 0.00%
Mar 31, 24
17 Citadel Advisors Llc 172.77K (0.35%) -14.44K
Decreased by -8.36%
Sep 30, 23
18 BOOTHBAY FUND MANAGEMENT, LLC 149.03K (0.30%) 10.12K
Increased by +6.79%
Dec 31, 23
19 Charles Schwab Investment Management Inc 140.17K (0.29%) 115.50K
Increased by +82.40%
Jun 30, 24
20 Connor Clark & Lunn Inv Mgmt Ltd 133.07K (0.27%) 16.55K
Increased by +12.44%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Tieton Small Cap Value 2.97M (6.07%) -53.81K
Decreased by -1.81%
Jun 30, 24
2 Vanguard Total Stock Mkt Idx Inv 2.20M (4.49%) 0.00
Increased by 0.00%
Jul 31, 24
3 iShares Russell 2000 ETF 1.08M (2.21%) -9.52K
Decreased by -0.88%
Aug 28, 24
4 Vanguard Institutional Extnd Mkt Idx Tr 776.07K (1.59%) 0.00
Increased by 0.00%
Jul 31, 24
5 Pleiades Small Cap Equity A 733.70K (1.50%) -96.60K
Decreased by -13.17%
Jun 30, 24
6 iShares Russell 2000 Growth ETF 418.90K (0.86%) -498.00
Decreased by -0.12%
Aug 28, 24
7 Fidelity Extended Market Index 298.16K (0.61%) -4.50K
Decreased by -1.51%
Jun 30, 24
8 Fidelity® Extended Market Index 273.18K (0.56%) 0.00
Increased by 0.00%
Nov 30, 23
9 Acuitas US Microcap Institutional 257.88K (0.53%) 33.45K
Increased by +12.97%
Jun 30, 24
10 State St Russell Sm Cap® Indx SL Cl I 220.00K (0.45%) 0.00
Increased by 0.00%
Jul 31, 24
11 Vanguard Russell 2000 ETF 192.28K (0.39%) 10.00K
Increased by +5.20%
Jul 31, 24
12 PA Ucits Food Revolution S USD 151.62K (0.31%) -158.78K
Decreased by -104.73%
Jun 30, 24
13 Gabelli Equity Trust 130.00K (0.27%) 0.00
Increased by 0.00%
Mar 31, 24
14 BlackRock Extended Equity Market K 121.06K (0.25%) 23.79K
Increased by +19.65%
Jun 30, 24
15 Schwab Small Cap Index 115.50K (0.24%) 0.00
Increased by 0.00%
Jul 31, 24
16 iShares Micro-Cap ETF 113.32K (0.23%) 0.00
Increased by 0.00%
Aug 28, 24
17 BlackRock Extended Mkt Composite 111.46K (0.23%) 0.00
Increased by 0.00%
Sep 30, 23
18 iShares Russell 2000 Small-Cap Idx Instl 97.62K (0.20%) 0.00
Increased by 0.00%
Jul 31, 24
19 Russell 2000 Index Non-Lendable Fund E 95.05K (0.19%) 95.05K
Increased by +100.00%
Jun 30, 24
20 Fidelity Total Market Index 94.97K (0.19%) -59.00
Decreased by -0.06%
Jun 30, 24