Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EASI 2.70%
2 FDLS 0.77%
3 DWAS 0.47%
4 MMSC 0.22%
5 SMIZ 0.21%
6 AFSM 0.17%
7 IWC 0.10%
8 SEIS 0.09%
9 QSML 0.09%
10 GSSC 0.08%
11 FSCC 0.05%
12 RFLR 0.04%
13 VOX 0.04%
14 FCOM 0.04%
15 IWO 0.03%
16 VTWG 0.03%
17 VTWO 0.02%
18 EES 0.02%
19 RSSL 0.02%
20 IWM 0.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 2.16M (8.43%) 461.14K
Increased by +21.36%
Jun 30, 24
2 Vanguard Group Inc 1.99M (7.78%) 217.82K
Increased by +10.93%
Sep 30, 24
3 Bank of America Corp 1.01M (3.96%) -336.54K
Decreased by -33.17%
Jun 30, 24
4 Marshall Wace Asset Management Ltd 860.13K (3.36%) 395.30K
Increased by +45.96%
Sep 30, 24
5 Granahan Investment Management Inc.. 718.41K (2.81%) -77.19K
Decreased by -10.74%
Sep 30, 24
6 Millennium Management LLC 661.87K (2.58%) 312.84K
Increased by +47.27%
Sep 30, 24
7 Emerald Advisers, LLC 640.03K (2.50%) 399.26K
Increased by +62.38%
Sep 30, 24
8 Balyasny Asset Management LLC 620.24K (2.42%) 244.53K
Increased by +39.42%
Sep 30, 24
9 Geode Capital Management, LLC 595.15K (2.32%) 56.11K
Increased by +9.43%
Sep 30, 24
10 Royce & Associates, LP 590.15K (2.30%) -88.22K
Decreased by -14.95%
Sep 30, 24
11 Qube Research & Technologies 545.51K (2.13%) 244.86K
Increased by +44.89%
Sep 30, 24
12 Arnhold & S. Bleichroeder Advisers, LLC 533.03K (2.08%) 890.00
Increased by +0.17%
Jun 30, 24
13 State Street Corp 528.38K (2.06%) -8.15K
Decreased by -1.54%
Sep 30, 24
14 Emerald Mutual Fund Advisers Trust 504.08K (1.97%) 429.08K
Increased by +85.12%
Sep 30, 24
15 Arrowstreet Capital Limited Partnership 492.73K (1.92%) 49.22K
Increased by +9.99%
Sep 30, 24
16 Goldman Sachs Group Inc 489.27K (1.91%) 366.04K
Increased by +74.81%
Sep 30, 24
17 Earnest Partners LLC 467.95K (1.83%) -227.74K
Decreased by -48.67%
Jun 30, 24
18 AQR Capital Management LLC 451.13K (1.76%) 106.11K
Increased by +23.52%
Sep 30, 23
19 Toronado Partners, LLC 450.10K (1.76%) -194.88K
Decreased by -43.30%
Sep 30, 24
20 Envestnet Asset Management Inc 448.78K (1.75%) 448.78K
Increased by +100.00%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 796.81K (3.11%) -111.00K
Decreased by -13.93%
Oct 31, 24
2 EARNEST Small Cap Core 738.27K (2.88%) 725.77K
Increased by +98.31%
Dec 31, 23
3 iShares Russell 2000 ETF 711.01K (2.78%) -1.48K
Decreased by -0.21%
Nov 27, 24
4 Strategic Advisers Small-Mid Cap 625.91K (2.44%) 237.61K
Increased by +37.96%
Feb 29, 24
5 Vanguard Institutional Extnd Mkt Idx Tr 404.80K (1.58%) -1.37K
Decreased by -0.34%
Oct 31, 24
6 BlackRock Advantage Small Cap Core Instl 383.92K (1.50%) 35.94K
Increased by +9.36%
Oct 31, 24
7 Royce Small-Cap Opportunity Invmt 342.35K (1.34%) -71.60K
Decreased by -20.91%
Sep 30, 24
8 Nuveen Quant Small Cap Equity R6 299.81K (1.17%) 0.00
Increased by 0.00%
Sep 30, 24
9 First Eagle US Small Cap Strategy 287.80K (1.12%) -197.59K
Decreased by -68.65%
Sep 30, 24
10 Emerald Growth A 265.43K (1.04%) 3.33K
Increased by +1.25%
Sep 30, 24
11 Fidelity Small Cap Index 256.23K (1.00%) -1.23K
Decreased by -0.48%
Sep 30, 24
12 Baillie Gifford Global Discovery A Acc 250.22K (0.98%) -1.01K
Decreased by -0.40%
Mar 31, 24
13 iShares Russell 2000 Growth ETF 228.35K (0.89%) 0.00
Increased by 0.00%
Nov 27, 24
14 First Eagle Small Cap Opportunity I 224.86K (0.88%) -62.94K
Decreased by -27.99%
Oct 31, 24
15 Fidelity® Small Cap Index 203.49K (0.79%) 6.03K
Increased by +2.96%
Oct 31, 23
16 Calamos Timpani Small Cap Growth I 202.74K (0.79%) -52.94K
Decreased by -26.11%
Jun 30, 24
17 Timpani Small Cap Growth Equity 202.74K (0.79%) -19.88K
Decreased by -9.81%
Jun 30, 24
18 Invesco Dorsey Wright SmallCap Momt ETF 199.15K (0.78%) 0.00
Increased by 0.00%
Apr 30, 24
19 FTGF RY US SmCp Opp A USD Dis(A) 195.60K (0.76%) -47.40K
Decreased by -24.23%
Oct 31, 24
20 Edinburgh Worldwide Ord 187.44K (0.73%) 0.00
Increased by 0.00%
Aug 31, 24