Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EASI 2.70%
2 FDLS 0.79%
3 DWAS 0.47%
4 AFSM 0.39%
5 SMIZ 0.23%
6 MMSC 0.22%
7 IWC 0.12%
8 QSML 0.09%
9 GSSC 0.08%
10 RFLR 0.04%
11 FSCC 0.04%
12 FCOM 0.04%
13 IWO 0.03%
14 VOX 0.03%
15 VTWG 0.03%
16 VTWO 0.02%
17 IWM 0.02%
18 RSSL 0.02%
19 JKL 0.01%
20 ISCV 0.01%

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 Driehaus Capital Management LLC 2.04M (7.95%) 169.33K
Increased by +8.32%
Jun 30, 24
3 Vanguard Group Inc 1.99M (7.78%) 217.82K
Increased by +10.93%
Sep 30, 24
4 Bank of America Corp 1.01M (3.96%) -336.54K
Decreased by -33.17%
Jun 30, 24
5 Granahan Investment Management Inc.. 795.60K (3.11%) -312.46K
Decreased by -39.27%
Jun 30, 24
6 Emerald Advisers, LLC 640.03K (2.50%) 399.26K
Increased by +62.38%
Sep 30, 24
7 Royce & Associates, LP 590.15K (2.30%) -88.22K
Decreased by -14.95%
Sep 30, 24
8 Geode Capital Management, LLC 539.04K (2.11%) 60.99K
Increased by +11.31%
Jun 30, 24
9 State Street Corp 536.53K (2.10%) 120.46K
Increased by +22.45%
Jun 30, 24
10 Arnhold & S. Bleichroeder Advisers, LLC 533.03K (2.08%) 890.00
Increased by +0.17%
Jun 30, 24
11 Emerald Mutual Fund Advisers Trust 504.08K (1.97%) 429.08K
Increased by +85.12%
Sep 30, 24
12 Earnest Partners LLC 467.95K (1.83%) -227.74K
Decreased by -48.67%
Jun 30, 24
13 Marshall Wace Asset Management Ltd 464.83K (1.82%) 71.49K
Increased by +15.38%
Jun 30, 24
14 AQR Capital Management LLC 451.13K (1.76%) 106.11K
Increased by +23.52%
Sep 30, 23
15 Toronado Partners, LLC 450.10K (1.76%) -194.88K
Decreased by -43.30%
Sep 30, 24
16 Envestnet Asset Management Inc 448.78K (1.75%) 448.78K
Increased by +100.00%
Dec 31, 23
17 Arrowstreet Capital Limited Partnership 443.50K (1.73%) 117.76K
Increased by +26.55%
Jun 30, 24
18 Morgan Stanley - Brokerage Accounts 434.43K (1.70%) -131.47K
Decreased by -30.26%
Jun 30, 24
19 Baillie Gifford & Co Limited. 424.18K (1.66%) -352.07K
Decreased by -83.00%
Jun 30, 24
20 Clearline Capital LP 417.90K (1.63%) -174.48K
Decreased by -41.75%
Jun 30, 24

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 660.77K (2.58%) -1.48K
Decreased by -0.22%
Oct 31, 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 406.17K (1.59%) 73.89K
Increased by +18.19%
Sep 30, 24
6 BlackRock Advantage Small Cap Core Instl 347.99K (1.36%) 212.04K
Increased by +60.93%
Sep 30, 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 Small Cap Opportunity I 287.80K (1.12%) -62.46K
Decreased by -21.70%
Sep 30, 24
10 First Eagle US Small Cap Strategy 287.80K (1.12%) -197.59K
Decreased by -68.65%
Sep 30, 24
11 Emerald Growth A 265.43K (1.04%) 3.33K
Increased by +1.25%
Sep 30, 24
12 Fidelity Small Cap Index 257.46K (1.01%) -7.14K
Decreased by -2.77%
Aug 31, 24
13 Baillie Gifford Global Discovery A Acc 250.22K (0.98%) -1.01K
Decreased by -0.40%
Mar 31, 24
14 iShares Russell 2000 Growth ETF 226.22K (0.88%) 0.00
Increased by 0.00%
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%) -44.11K
Decreased by -23.53%
Jun 30, 24