Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TWEB 3.87%
2 IWC 0.03%
3 RFLR 0.03%
4 RTLA 0.01%
5 SMD 0.01%
6 ITOT 0.00%
7 AVSC 0.00%
8 THRK 0.00%
9 VTI 0.00%
10 VXF 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Awm Investment Company Inc 12.81M (9.83%) -349.49K
Decreased by -2.73%
Dec 31, 24
2 Royce & Associates, LP 7.73M (5.93%) 1.03M
Increased by +13.37%
Dec 31, 24
3 Vanguard Group Inc 6.01M (4.61%) 822.76K
Increased by +13.69%
Dec 31, 24
4 Archon Capital Management LLC 2.10M (1.61%) 0.00
Increased by 0.00%
Dec 31, 24
5 D. E. Shaw & Co LP 1.62M (1.24%) -318.30K
Decreased by -19.64%
Sep 30, 23
6 Geode Capital Management, LLC 1.60M (1.23%) 408.40K
Increased by +25.54%
Dec 31, 24
7 Susquehanna International Group, LLP 1.57M (1.21%) 843.16K
Increased by +53.62%
Dec 31, 24
8 Herald Investment Management Ltd 1.53M (1.18%) 0.00
Increased by 0.00%
Dec 31, 24
9 BlackRock Inc 1.51M (1.16%) 134.69K
Increased by +8.91%
Dec 31, 24
10 Prescott Group Capital Management LLC 1.41M (1.08%) 1.10M
Increased by +78.01%
Sep 30, 24
11 Essex Investment Management Company, LLC 1.22M (0.94%) -96.67K
Decreased by -7.90%
Mar 31, 24
12 Qube Research & Technologies 963.07K (0.74%) -22.19K
Decreased by -2.30%
Dec 31, 24
13 Bank of America Corp 922.70K (0.71%) 831.24K
Increased by +90.09%
Mar 31, 24
14 Goldman Sachs Group Inc 765.16K (0.59%) 765.16K
Increased by +100.00%
Dec 31, 24
15 Manatuck Hill Partners LLC 746.40K (0.57%) -153.60K
Decreased by -20.58%
Dec 31, 24
16 Silverberg Bernstein Capital Management LLC 737.50K (0.57%) 53.80K
Increased by +7.29%
Mar 31, 25
17 Citadel Advisors Llc 724.48K (0.56%) 724.48K
Increased by +100.00%
Dec 31, 24
18 Alyeska Investment Group, L.P. 700.00K (0.54%) 700.00K
Increased by +100.00%
Sep 30, 24
19 Morgan Stanley - Brokerage Accounts 619.39K (0.48%) -1.33M
Decreased by -214.09%
Jun 30, 24
20 Two Sigma Investments LLC 562.04K (0.43%) 328.71K
Increased by +58.49%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 4.80M (3.69%) 0.00
Increased by 0.00%
Feb 28, 25
2 Vanguard US Total Market Shares ETF 3.42M (2.62%) 0.00
Increased by 0.00%
Sep 30, 24
3 Royce Small-Cap Opportunity Invmt 2.70M (2.07%) 0.00
Increased by 0.00%
Dec 31, 24
4 FTGF RY US SmCp Opp A USD Dis(A) 2.38M (1.83%) 103.78K
Increased by +4.35%
Feb 28, 25
5 Vanguard Institutional Extnd Mkt Idx Tr 2.37M (1.82%) 0.00
Increased by 0.00%
Feb 28, 25
6 Herald Ord 1.53M (1.18%) 1.53M
Increased by +100.00%
Sep 30, 24
7 Royce Micro-Cap Invmt 1.44M (1.10%) 6.95K
Increased by +0.48%
Dec 31, 24
8 Fidelity Extended Market Index 768.23K (0.59%) -4.89K
Decreased by -0.64%
Feb 28, 25
9 Royce Capital Micro-Cap Inv 631.18K (0.48%) 3.05K
Increased by +0.48%
Dec 31, 24
10 Royce Micro Cap Trust 610.00K (0.47%) 610.00K
Increased by +100.00%
Dec 31, 24
11 Fidelity® Extended Market Index 555.38K (0.43%) 0.00
Increased by 0.00%
Nov 30, 23
12 iShares Core S&P Total US Stock Mkt ETF 396.09K (0.30%) 0.00
Increased by 0.00%
Feb 29, 24
13 EAM Ultra Micro Cap 347.05K (0.27%) 347.05K
Increased by +100.00%
Jan 31, 24
14 Extended Equity Market Fund K 316.06K (0.24%) 100.15K
Increased by +31.69%
Mar 31, 25
15 Fidelity Total Market Index 261.37K (0.20%) -209.00
Decreased by -0.08%
Feb 28, 25
16 1290 Essex Small Cap Growth I 258.77K (0.20%) 0.00
Increased by 0.00%
Mar 31, 24
17 BlackRock Extended Mkt Composite 251.15K (0.19%) 0.00
Increased by 0.00%
Sep 30, 23
18 iShares Micro-Cap ETF 246.98K (0.19%) 0.00
Increased by 0.00%
Mar 31, 25
19 BlackRock Extended Equity Market K 218.88K (0.17%) -93.00
Decreased by -0.04%
Sep 30, 24
20 Pleiades Small Cap Equity A 206.60K (0.16%) 429.00
Increased by +0.21%
Mar 31, 24