Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TSME 2.47%
2 IWC 0.17%
3 IWN 0.06%
4 IWO 0.05%
5 JKK 0.03%
6 ISCG 0.03%
7 IWM 0.03%
8 ISCB 0.01%
9 JKJ 0.01%
10 ITOT 0.00%
11 IWV 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 2.37M (7.96%) 51.21K
Increased by +2.16%
Sep 30, 24
2 Dimensional Fund Advisors, Inc. 1.78M (5.96%) -284.81K
Decreased by -16.02%
Sep 30, 24
3 Capital Research & Mgmt Co - Division 3 1.76M (5.90%) 1.52M
Increased by +86.26%
Sep 30, 24
4 Vanguard Group Inc 1.64M (5.50%) 12.80K
Increased by +0.78%
Sep 30, 24
5 Hood River Capital Management LLC 1.07M (3.58%) 530.59K
Increased by +49.69%
Sep 30, 24
6 King Luther Capital Management Corp 1.01M (3.39%) -252.81K
Decreased by -25.02%
Sep 30, 24
7 ACK Asset Management LLC 981.20K (3.29%) 160.00K
Increased by +16.31%
Sep 30, 24
8 FMR Inc 786.31K (2.64%) 149.78K
Increased by +19.05%
Sep 30, 24
9 Royce & Associates, LP 719.79K (2.42%) -162.20K
Decreased by -22.53%
Sep 30, 24
10 Geode Capital Management, LLC 689.49K (2.31%) 11.86K
Increased by +1.72%
Sep 30, 24
11 State Street Corp 659.32K (2.21%) 855.00
Increased by +0.13%
Sep 30, 24
12 HHG PLC 649.81K (2.18%) -384.00
Decreased by -0.06%
Sep 30, 24
13 Rk Capital Management, LLC 649.38K (2.18%) -141.17K
Decreased by -21.74%
Mar 31, 24
14 Morgan Stanley - Brokerage Accounts 642.22K (2.16%) -48.82K
Decreased by -7.60%
Jun 30, 24
15 State Street Corporation 631.66K (2.12%) 7.00K
Increased by +1.11%
Mar 31, 24
16 Wells Fargo & Co 596.07K (2.00%) -783.00
Decreased by -0.13%
Sep 30, 23
17 Arnhold & S. Bleichroeder Advisers, LLC 594.16K (1.99%) -63.60K
Decreased by -10.70%
Sep 30, 24
18 Driehaus Capital Management LLC 590.50K (1.98%) 4.25K
Increased by +0.72%
Sep 30, 24
19 Sam Sustainable Asset Management Ltd 565.25K (1.90%) 0.00
Increased by 0.00%
Sep 30, 24
20 Goldman Sachs Group Inc 553.08K (1.86%) 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 1.97M (6.63%) 215.91K
Increased by +10.93%
Dec 31, 24
2 Vanguard Total Stock Mkt Idx Inv 885.76K (2.97%) 0.00
Increased by 0.00%
Dec 31, 24
3 Fidelity VIP Mid Cap Initial 800.70K (2.69%) 222.97K
Increased by +27.85%
Dec 31, 24
4 iShares Russell 2000 ETF 789.90K (2.65%) -120.00
Decreased by -0.02%
Jan 29, 25
5 Hood River Small-Cap Growth Instl 681.13K (2.29%) 473.15K
Increased by +69.46%
Sep 30, 24
6 Janus Henderson Venture D 590.85K (1.98%) 0.00
Increased by 0.00%
Nov 30, 24
7 Janus Henderson US Small Cap Growth 589.68K (1.98%) -1.17K
Decreased by -0.20%
Dec 31, 24
8 Janus Henderson US Small Cap Growth MA 589.68K (1.98%) 589.62K
Increased by +99.99%
Dec 31, 24
9 Fidelity Mid-Cap Stock 524.37K (1.76%) 70.12K
Increased by +13.37%
Dec 31, 24
10 RobecoSAM Sustainable Water B EUR 520.00K (1.75%) -21.89K
Decreased by -4.21%
Dec 31, 24
11 First Eagle Small Cap Opportunity I 505.58K (1.70%) -67.68K
Decreased by -13.39%
Dec 31, 24
12 First Eagle US Small Cap Strategy 503.32K (1.69%) -36.47K
Decreased by -7.25%
Dec 31, 24
13 CREF Stock R1 441.72K (1.48%) 34.31K
Increased by +7.77%
Dec 31, 23
14 Vanguard Institutional Extnd Mkt Idx Tr 431.88K (1.45%) 10.00K
Increased by +2.32%
Dec 31, 24
15 Oberweis Micro-Cap 394.70K (1.32%) -68.70K
Decreased by -17.41%
Jun 30, 24
16 Oberweis Micro-Cap Growth 394.70K (1.32%) -68.70K
Decreased by -17.41%
Jun 30, 24
17 Voya Small Cap Growth 369.06K (1.24%) 369.06K
Increased by +100.00%
Dec 31, 24
18 Voya Small Cap Growth (Portland) 369.06K (1.24%) 369.06K
Increased by +100.00%
Dec 31, 24
19 Voya Small Cap Growth I 369.06K (1.24%) 177.42K
Increased by +48.07%
Dec 31, 24
20 Royce Small-Cap Opportunity Invmt 309.19K (1.04%) -3.10K
Decreased by -1.00%
Dec 31, 24