Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TSME 2.47%
2 IWC 0.22%
3 IWO 0.06%
4 IWN 0.06%
5 ISCG 0.04%
6 JKK 0.04%
7 IWM 0.03%
8 ISCB 0.02%
9 JKJ 0.02%
10 ITOT 0.00%
11 IWV 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 2.32M (8.05%) -276.61K
Decreased by -11.92%
Jun 30, 24
2 Dimensional Fund Advisors, Inc. 1.78M (6.17%) -284.81K
Decreased by -16.02%
Sep 30, 24
3 Capital Research & Mgmt Co - Division 3 1.76M (6.10%) 1.52M
Increased by +86.26%
Sep 30, 24
4 Vanguard Group Inc 1.64M (5.69%) 12.80K
Increased by +0.78%
Sep 30, 24
5 Hood River Capital Management LLC 1.07M (3.70%) 530.59K
Increased by +49.69%
Sep 30, 24
6 King Luther Capital Management Corp 1.01M (3.51%) -252.81K
Decreased by -25.02%
Sep 30, 24
7 ACK Asset Management LLC 981.20K (3.40%) 160.00K
Increased by +16.31%
Sep 30, 24
8 FMR Inc 786.31K (2.73%) 149.78K
Increased by +19.05%
Sep 30, 24
9 Royce & Associates, LP 719.79K (2.50%) -162.20K
Decreased by -22.53%
Sep 30, 24
10 Geode Capital Management, LLC 689.49K (2.39%) 11.86K
Increased by +1.72%
Sep 30, 24
11 State Street Corp 659.32K (2.29%) 855.00
Increased by +0.13%
Sep 30, 24
12 HHG PLC 649.81K (2.25%) -384.00
Decreased by -0.06%
Sep 30, 24
13 Rk Capital Management, LLC 649.38K (2.25%) -141.17K
Decreased by -21.74%
Mar 31, 24
14 Morgan Stanley - Brokerage Accounts 642.22K (2.23%) -48.82K
Decreased by -7.60%
Jun 30, 24
15 State Street Corporation 631.66K (2.19%) 7.00K
Increased by +1.11%
Mar 31, 24
16 Wells Fargo & Co 596.07K (2.07%) -783.00
Decreased by -0.13%
Sep 30, 23
17 Arnhold & S. Bleichroeder Advisers, LLC 594.16K (2.06%) -63.60K
Decreased by -10.70%
Sep 30, 24
18 Driehaus Capital Management LLC 590.50K (2.05%) 4.25K
Increased by +0.72%
Sep 30, 24
19 Sam Sustainable Asset Management Ltd 565.25K (1.96%) 0.00
Increased by 0.00%
Sep 30, 24
20 Goldman Sachs Group Inc 553.08K (1.92%) 134.08K
Increased by +24.24%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds SMALLCAP World A 1.76M (6.10%) 1.52M
Increased by +86.26%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 885.76K (3.07%) 1.32K
Increased by +0.15%
Oct 31, 24
3 iShares Russell 2000 ETF 809.22K (2.81%) 0.00
Increased by 0.00%
Nov 30, 24
4 Hood River Small-Cap Growth Instl 681.13K (2.36%) 473.15K
Increased by +69.46%
Sep 30, 24
5 Janus Henderson US Small Cap Growth 590.85K (2.05%) 0.00
Increased by 0.00%
Sep 30, 24
6 Janus Henderson Venture D 590.85K (2.05%) 0.00
Increased by 0.00%
Sep 30, 24
7 RobecoSAM Sustainable Water B EUR 581.66K (2.02%) 28.52K
Increased by +4.90%
Oct 31, 24
8 First Eagle Small Cap Opportunity I 558.87K (1.94%) 19.08K
Increased by +3.41%
Oct 31, 24
9 First Eagle US Small Cap Strategy 539.79K (1.87%) -59.13K
Decreased by -10.95%
Sep 30, 24
10 CREF Stock R1 441.72K (1.53%) 34.31K
Increased by +7.77%
Dec 31, 23
11 Vanguard Institutional Extnd Mkt Idx Tr 419.46K (1.46%) -1.47K
Decreased by -0.35%
Oct 31, 24
12 Oberweis Micro-Cap 394.70K (1.37%) -68.70K
Decreased by -17.41%
Jun 30, 24
13 Oberweis Micro-Cap Growth 394.70K (1.37%) -68.70K
Decreased by -17.41%
Jun 30, 24
14 Fidelity VIP Mid Cap Initial 386.70K (1.34%) 0.00
Increased by 0.00%
Oct 31, 24
15 Royce Small-Cap Opportunity Invmt 312.29K (1.08%) -79.78K
Decreased by -25.55%
Sep 30, 24
16 Calamos Timpani Small Cap Growth I 303.40K (1.05%) -40.31K
Decreased by -13.29%
Dec 31, 23
17 Timpani Small Cap Growth Equity 303.40K (1.05%) -15.67K
Decreased by -5.16%
Dec 31, 23
18 Fidelity Small Cap Index 298.40K (1.04%) -1.94K
Decreased by -0.65%
Sep 30, 24
19 DFA US Small Cap Value I 278.65K (0.97%) -75.05K
Decreased by -26.93%
Sep 30, 24
20 DFA US Targeted Value I 276.61K (0.96%) -8.48K
Decreased by -3.06%
Oct 31, 24