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 13.16M (12.16%) 7.82M
Increased by +59.42%
Sep 30, 24
2 Royce & Associates, LP 6.69M (6.19%) 5.55M
Increased by +82.92%
Sep 30, 24
3 Vanguard Group Inc 5.19M (4.80%) -29.92K
Decreased by -0.58%
Sep 30, 24
4 Archon Capital Management LLC 2.10M (1.94%) 2.10M
Increased by +100.00%
Sep 30, 24
5 D. E. Shaw & Co LP 1.62M (1.50%) -318.30K
Decreased by -19.64%
Sep 30, 23
6 Herald Investment Management Ltd 1.53M (1.42%) 1.53M
Increased by +100.00%
Sep 30, 24
7 Prescott Group Capital Management LLC 1.41M (1.30%) 1.10M
Increased by +78.01%
Sep 30, 24
8 BlackRock Inc 1.37M (1.27%) -583.00
Decreased by -0.04%
Jun 30, 24
9 Essex Investment Management Company, LLC 1.22M (1.13%) -96.67K
Decreased by -7.90%
Mar 31, 24
10 Geode Capital Management, LLC 1.19M (1.10%) -9.56K
Decreased by -0.80%
Sep 30, 24
11 Goldman Sachs Group Inc 1.16M (1.08%) 953.63K
Increased by +81.96%
Mar 31, 24
12 Qube Research & Technologies 985.26K (0.91%) 1.03K
Increased by +0.10%
Sep 30, 24
13 Bank of America Corp 922.70K (0.85%) 831.24K
Increased by +90.09%
Mar 31, 24
14 Manatuck Hill Partners LLC 900.00K (0.83%) 900.00K
Increased by +100.00%
Sep 30, 24
15 Susquehanna International Group, LLP 729.30K (0.67%) 463.40K
Increased by +63.54%
Sep 30, 24
16 Alyeska Investment Group, L.P. 700.00K (0.65%) 700.00K
Increased by +100.00%
Sep 30, 24
17 Silverberg Bernstein Capital Management LLC 687.70K (0.64%) 9.50K
Increased by +1.38%
Sep 30, 24
18 Stifel Financial Corp 626.41K (0.58%) 471.26K
Increased by +75.23%
Sep 30, 24
19 Morgan Stanley - Brokerage Accounts 619.39K (0.57%) -1.33M
Decreased by -214.09%
Jun 30, 24
20 Cowen Prime Advisors LLC 554.79K (0.51%) 1.00K
Increased by +0.18%
Jun 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 3.42M (3.16%) 0.00
Increased by 0.00%
Oct 31, 24
2 Royce Small-Cap Opportunity Invmt 2.70M (2.49%) 2.70M
Increased by +100.00%
Sep 30, 24
3 FTGF RY US SmCp Opp A USD Dis(A) 1.84M (1.70%) 0.00
Increased by 0.00%
Oct 31, 24
4 Vanguard Institutional Extnd Mkt Idx Tr 1.55M (1.43%) 0.00
Increased by 0.00%
Oct 31, 24
5 Royce Micro-Cap Invmt 1.43M (1.32%) 637.11K
Increased by +44.49%
Sep 30, 24
6 Royce Capital Micro-Cap Inv 628.13K (0.58%) 279.89K
Increased by +44.56%
Sep 30, 24
7 Fidelity Extended Market Index 620.75K (0.57%) 919.00
Increased by +0.15%
Sep 30, 24
8 Fidelity® Extended Market Index 555.38K (0.51%) 0.00
Increased by 0.00%
Nov 30, 23
9 iShares Core S&P Total US Stock Mkt ETF 396.09K (0.37%) 0.00
Increased by 0.00%
Feb 29, 24
10 EAM Ultra Micro Cap 347.05K (0.32%) 347.05K
Increased by +100.00%
Jan 31, 24
11 1290 Essex Small Cap Growth I 258.77K (0.24%) 0.00
Increased by 0.00%
Mar 31, 24
12 iShares Micro-Cap ETF 254.85K (0.24%) 0.00
Increased by 0.00%
Nov 27, 24
13 BlackRock Extended Mkt Composite 251.15K (0.23%) 0.00
Increased by 0.00%
Sep 30, 23
14 BlackRock Extended Equity Market K 218.88K (0.20%) -93.00
Decreased by -0.04%
Sep 30, 24
15 Pleiades Small Cap Equity A 206.60K (0.19%) 429.00
Increased by +0.21%
Mar 31, 24
16 Oberbanscheidt Global Flexibel UI I 200.00K (0.18%) 200.00K
Increased by +100.00%
Feb 29, 24
17 Fidelity Total Market Index 191.98K (0.18%) -471.00
Decreased by -0.25%
Sep 30, 24
18 Fidelity® Total Market Index 168.75K (0.16%) 0.00
Increased by 0.00%
Nov 30, 23
19 Oberbanscheidt Dividendenfonds 150.00K (0.14%) 0.00
Increased by 0.00%
Aug 31, 24
20 Fidelity Series Total Market Index 146.19K (0.14%) 0.00
Increased by 0.00%
Sep 30, 24