Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PRN 1.07%
2 IWC 0.38%
3 DWAS 0.36%
4 GSSC 0.27%
5 IWO 0.11%
6 AVSC 0.10%
7 PSC 0.08%
8 VTWG 0.07%
9 IWM 0.06%
10 RFLR 0.04%
11 VTWO 0.04%
12 RSSL 0.04%
13 UWM 0.03%
14 DFAS 0.02%
15 EES 0.02%
16 URTY 0.02%
17 VXF 0.01%
18 DFSU 0.01%
19 HDG 0.01%
20 RYLD 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 1.99M (7.37%) 111.73K
Increased by +5.61%
Sep 30, 24
2 Vanguard Group Inc 1.64M (6.07%) 117.00K
Increased by +7.14%
Dec 31, 24
3 HHG PLC 780.24K (2.89%) -457.99K
Decreased by -58.70%
Sep 30, 24
4 Geode Capital Management, LLC 613.75K (2.27%) 13.61K
Increased by +2.22%
Sep 30, 24
5 Renaissance Technologies Corp 561.99K (2.08%) 83.20K
Increased by +14.80%
Sep 30, 24
6 State Street Corp 537.30K (1.99%) 9.41K
Increased by +1.75%
Sep 30, 24
7 State Street Corporation 490.79K (1.82%) 3.83K
Increased by +0.78%
Mar 31, 24
8 Amvescap Plc. 414.97K (1.54%) 388.48K
Increased by +93.62%
Jun 30, 24
9 Next Century Growth Investors LLC 403.29K (1.49%) -491.13K
Decreased by -121.78%
Dec 31, 24
10 PlusTick Management LLC 320.00K (1.18%) -10.00K
Decreased by -3.13%
Sep 30, 24
11 Wellington Management Company LLP 285.50K (1.06%) 285.50K
Increased by +100.00%
Dec 31, 24
12 Dimensional Fund Advisors, Inc. 280.30K (1.04%) 103.43K
Increased by +36.90%
Dec 31, 24
13 Nuveen Asset Management, LLC 259.26K (0.96%) 141.83K
Increased by +54.71%
Sep 30, 24
14 Northern Trust Corp 229.94K (0.85%) 6.74K
Increased by +2.93%
Sep 30, 24
15 EAM Investors, LLC 212.21K (0.79%) -97.14K
Decreased by -45.78%
Sep 30, 23
16 Citadel Advisors Llc 174.81K (0.65%) 106.92K
Increased by +61.16%
Sep 30, 23
17 Marshall Wace Asset Management Ltd 169.47K (0.63%) 84.08K
Increased by +49.61%
Sep 30, 24
18 Essex Investment Management Company, LLC 159.55K (0.59%) 159.55K
Increased by +100.00%
Dec 31, 23
19 New York State Common Retirement Fund 152.52K (0.56%) 0.00
Increased by 0.00%
Dec 31, 24
20 GSA Capital Partners LLP 137.66K (0.51%) 77.41K
Increased by +56.23%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 862.55K (3.19%) 0.00
Increased by 0.00%
Dec 31, 24
2 iShares Russell 2000 ETF 749.13K (2.77%) -5.70K
Decreased by -0.76%
Jan 31, 25
3 Janus Henderson Venture D 634.79K (2.35%) -112.99K
Decreased by -17.80%
Nov 30, 24
4 Janus Henderson US Small Cap Growth 633.54K (2.35%) -114.25K
Decreased by -18.03%
Dec 31, 24
5 Janus Henderson US Small Cap Growth MA 633.54K (2.35%) 633.43K
Increased by +99.98%
Dec 31, 24
6 Vanguard Institutional Extnd Mkt Idx Tr 388.82K (1.44%) -1.80K
Decreased by -0.46%
Dec 31, 24
7 Fidelity Small Cap Index 274.34K (1.02%) -2.04K
Decreased by -0.75%
Nov 30, 24
8 Next Century Growth Micro Cap Growth 241.08K (0.89%) 0.00
Increased by 0.00%
Sep 30, 24
9 iShares Russell 2000 Growth ETF 240.15K (0.89%) -1.13K
Decreased by -0.47%
Jan 31, 25
10 Fidelity® Small Cap Index 237.60K (0.88%) 5.71K
Increased by +2.40%
Sep 30, 23
11 Invesco Dorsey Wright SmallCap Momt ETF 214.62K (0.79%) 209.00
Increased by +0.10%
Jul 31, 24
12 Heptagon Driehaus US Micro Cap Eq C$ Acc 181.18K (0.67%) 181.18K
Increased by +100.00%
Dec 31, 24
13 State St Russell Sm/Mid Cp® Indx NL Cl C 171.74K (0.64%) -1.40K
Decreased by -0.82%
Jan 31, 25
14 Invesco Dorsey Wright IndustrialsMomtETF 161.48K (0.60%) 0.00
Increased by 0.00%
Jul 31, 24
15 Nuveen Quant Small Cap Equity R6 152.95K (0.57%) 0.00
Increased by 0.00%
Dec 31, 24
16 Palisades Small Cap Core 142.40K (0.53%) 0.00
Increased by 0.00%
Dec 31, 24
17 Fidelity Extended Market Index 141.03K (0.52%) -1.14K
Decreased by -0.81%
Dec 31, 24
18 Vanguard Russell 2000 ETF 128.26K (0.47%) 1.22K
Increased by +0.95%
Dec 31, 24
19 Fidelity® Extended Market Index 126.81K (0.47%) 0.00
Increased by 0.00%
Oct 31, 23
20 Timpani Small Cap Growth Equity 118.13K (0.44%) -53.70K
Decreased by -45.46%
Sep 30, 23