Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWM 1000.00%
2 IWO 1000.00%
3 IWN 1000.00%
4 IWC 1000.00%
5 SQLV 0.31%
6 DWAS 0.26%
7 FDM 0.24%
8 EES 0.06%
9 AVSC 0.02%
10 ROSC 0.02%
11 PRFZ 0.01%
12 VTWO 0.01%
13 VTWG 0.01%
14 DFAS 0.01%
15 RYLD 0.01%
16 UWM 0.00%
17 URTY 0.00%
18 VXF 0.00%
19 HDG 0.00%
20 VTI 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Renaissance Technologies Corp 480.06K (6.63%) 31.40K
Increased by +6.54%
Jun 30, 24
2 Vanguard Group Inc 372.45K (5.14%) 181.68K
Increased by +48.78%
Jun 30, 24
3 Paradigm Capital Management, Inc. 346.86K (4.79%) 181.12K
Increased by +52.22%
Jun 30, 24
4 BlackRock Inc 345.45K (4.77%) 29.88K
Increased by +8.65%
Jun 30, 24
5 Fund 1 Investments LLC 317.52K (4.38%) 150.69K
Increased by +47.46%
Jun 30, 24
6 Marshall Wace Asset Management Ltd 304.27K (4.20%) 256.69K
Increased by +84.36%
Jun 30, 24
7 Royce & Associates, LP 303.18K (4.18%) -59.12K
Decreased by -19.50%
Jun 30, 24
8 Millennium Management LLC 243.01K (3.35%) 68.91K
Increased by +28.36%
Mar 31, 24
9 Divisadero Street Capital Management, LP 203.60K (2.81%) 203.60K
Increased by +100.00%
Jun 30, 24
10 Dimensional Fund Advisors, Inc. 191.02K (2.64%) 5.41K
Increased by +2.83%
Jun 30, 24
11 HighTower Advisors, LLC 180.74K (2.49%) 49.54K
Increased by +27.41%
Jun 30, 24
12 Boston Partners Global Investors, Inc 152.16K (2.10%) 12.49K
Increased by +8.21%
Jun 30, 24
13 Hillsdale Investment Management Inc. 146.50K (2.02%) 11.90K
Increased by +8.12%
Jun 30, 24
14 Two Sigma Investments LLC 131.84K (1.82%) -3.76K
Decreased by -2.85%
Jun 30, 24
15 Long Focus Capital Management, LLC 131.32K (1.81%) 45.00K
Increased by +34.27%
Mar 31, 24
16 Franklin Resources Inc 131.31K (1.81%) 116.05K
Increased by +88.38%
Jun 30, 24
17 Amvescap Plc. 123.67K (1.71%) 94.24K
Increased by +76.20%
Jun 30, 24
18 CenterBook Partners LP 123.60K (1.71%) 110.33K
Increased by +89.27%
Jun 30, 24
19 Geode Capital Management, LLC 109.50K (1.51%) 12.28K
Increased by +11.21%
Jun 30, 24
20 Shay Capital LLC 109.18K (1.51%) 27.90K
Increased by +25.55%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 222.35K (3.07%) 0.00
Increased by 0.00%
Jul 31, 24
2 Royce Small-Cap Opportunity Invmt 184.37K (2.54%) -41.67K
Decreased by -22.60%
Jun 30, 24
3 Paradigm Micro-Cap 150.00K (2.07%) 0.00
Increased by 0.00%
Aug 31, 24
4 Boston Partners Small Cap Value II Inv 120.80K (1.67%) 12.71K
Increased by +10.52%
Jun 30, 24
5 iShares Russell 2000 ETF 119.57K (1.65%) 738.00
Increased by +0.62%
Aug 30, 24
6 FTGF RY US SmCp Opp A USD Dis(A) 107.22K (1.48%) -4.91K
Decreased by -4.58%
Jul 31, 24
7 Invesco Dorsey Wright SmallCap Momt ETF 96.64K (1.33%) 184.00
Increased by +0.19%
Aug 30, 24
8 Putnam Small Cap Value Managed Account 83.47K (1.15%) 83.47K
Increased by +100.00%
Jun 30, 24
9 Putnam U.S. Small Cap Value Equity 83.47K (1.15%) 83.47K
Increased by +100.00%
Jun 30, 24
10 Putnam Small Cap Value A 71.17K (0.98%) -12.30K
Decreased by -17.28%
Jul 31, 24
11 Vanguard Institutional Extnd Mkt Idx Tr 71.06K (0.98%) 0.00
Increased by 0.00%
Jul 31, 24
12 Kennedy Small Cap Value 63.49K (0.88%) 63.49K
Increased by +100.00%
Dec 31, 23
13 DFA US Micro Cap I 59.11K (0.82%) 0.00
Increased by 0.00%
Jul 31, 24
14 DFA US Small Cap I 51.83K (0.72%) 3.45K
Increased by +6.65%
Jul 31, 24
15 EAM Ultra Micro Cap 50.86K (0.70%) 0.00
Increased by 0.00%
Nov 30, 23
16 Fidelity Small Cap Index 50.47K (0.70%) 5.70K
Increased by +11.28%
Jun 30, 24
17 Fidelity® Small Cap Index 43.63K (0.60%) 1.78K
Increased by +4.08%
Oct 31, 23
18 iShares Russell 2000 Value ETF 41.73K (0.58%) -56.00
Decreased by -0.13%
May 30, 24
19 State St Russell Sm/Mid Cp® Indx NL Cl C 38.92K (0.54%) 0.00
Increased by 0.00%
Jul 31, 24
20 iShares Russell 2000 Growth ETF 35.64K (0.49%) -42.00
Decreased by -0.12%
Aug 30, 24