Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DWAS 0.82%
2 PTH 0.66%
3 EDOC 0.20%
4 KOMP 0.11%
5 IWC 0.04%
6 GSSC 0.03%
7 JPSE 0.03%
8 RFLR 0.02%
9 VTWV 0.01%
10 VTWO 0.01%
11 VTWG 0.01%
12 IWO 0.01%
13 IWM 0.01%
14 RSSL 0.01%
15 IWN 0.00%
16 UWM 0.00%
17 URTY 0.00%
18 HDG 0.00%
19 ITOT 0.00%
20 VTHR 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Divisadero Street Capital Management, LP 1.69M (4.72%) -153.41K
Decreased by -9.06%
Mar 31, 24
2 Amvescap Plc. 1.17M (3.25%) 314.40K
Increased by +26.97%
Mar 31, 24
3 Vanguard Group Inc 1.16M (3.22%) 128.70K
Increased by +11.14%
Mar 31, 24
4 Royce & Associates, LP 801.60K (2.24%) -31.03K
Decreased by -3.87%
Mar 31, 24
5 G2 Investment Partners Management LLC 688.05K (1.92%) 132.85K
Increased by +19.31%
Dec 31, 23
6 Connor Clark & Lunn Inv Mgmt Ltd 595.91K (1.66%) 444.27K
Increased by +74.55%
Mar 31, 24
7 Morgan Stanley - Brokerage Accounts 586.06K (1.64%) 240.50K
Increased by +41.04%
Mar 31, 24
8 BlackRock Inc 548.94K (1.53%) 39.03K
Increased by +7.11%
Mar 31, 24
9 Cubist Systematic Strategies, LLC 479.14K (1.34%) 367.78K
Increased by +76.76%
Mar 31, 24
10 Qube Research & Technologies 463.91K (1.29%) 126.32K
Increased by +27.23%
Mar 31, 24
11 Susquehanna International Group, LLP 439.42K (1.23%) 65.21K
Increased by +14.84%
Mar 31, 24
12 Millennium Management LLC 437.89K (1.22%) 402.42K
Increased by +91.90%
Mar 31, 24
13 EAM Investors, LLC 411.61K (1.15%) -121.60K
Decreased by -29.54%
Mar 31, 24
14 Next Century Growth Investors LLC 410.38K (1.15%) 1.60K
Increased by +0.39%
Mar 31, 24
15 Goldman Sachs Group Inc 374.15K (1.04%) 341.15K
Increased by +91.18%
Mar 31, 24
16 American Financial Group Inc 340.00K (0.95%) 0.00
Increased by 0.00%
Dec 31, 23
17 Geode Capital Management, LLC 304.09K (0.85%) 12.01K
Increased by +3.95%
Mar 31, 24
18 LAURION CAPITAL MANAGEMENT LP 285.64K (0.80%) 285.64K
Increased by +100.00%
Mar 31, 24
19 Marshall Wace Asset Management Ltd 285.12K (0.80%) -36.77K
Decreased by -12.90%
Mar 31, 24
20 Renaissance Technologies Corp 255.10K (0.71%) 61.70K
Increased by +24.19%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Invesco Dorsey Wright SmallCap Momt ETF 1.05M (2.92%) 0.00
Increased by 0.00%
Apr 30, 24
2 iShares Russell 2000 ETF 929.24K (2.59%) 0.00
Increased by 0.00%
Jul 29, 24
3 Vanguard Total Stock Mkt Idx Inv 838.53K (2.34%) 0.00
Increased by 0.00%
Jun 30, 24
4 SPDR® S&P Kensho New Economies Comps ETF 491.24K (1.37%) 0.00
Increased by 0.00%
Jul 30, 24
5 Royce Small-Cap Opportunity Invmt 479.63K (1.34%) -18.83K
Decreased by -3.93%
Jun 30, 24
6 Vanguard Institutional Extnd Mkt Idx Tr 423.49K (1.18%) 3.76K
Increased by +0.89%
Jun 30, 24
7 FTGF RY US SmCp Opp A USD Dis(A) 289.45K (0.81%) 0.00
Increased by 0.00%
Jun 30, 24
8 Calamos Timpani Small Cap Growth I 235.08K (0.66%) 161.28K
Increased by +68.60%
May 31, 24
9 iShares Russell 2000 Growth ETF 194.04K (0.54%) 0.00
Increased by 0.00%
Jul 29, 24
10 EAM Micro Cap 178.58K (0.50%) 0.00
Increased by 0.00%
Nov 30, 23
11 Fidelity Extended Market Index 176.64K (0.49%) 15.16K
Increased by +8.58%
Jun 30, 24
12 Fidelity® Extended Market Index 157.11K (0.44%) 19.27K
Increased by +12.27%
Nov 30, 23
13 State St Russell Sm Cap® Indx SL Cl I 144.70K (0.40%) 144.70K
Increased by +100.00%
Jun 30, 24
14 Invesco Dorsey Wright Healthcare MomtETF 138.35K (0.39%) 0.00
Increased by 0.00%
Apr 30, 24
15 Bridgeway Ultra-Small Company 136.26K (0.38%) 136.26K
Increased by +100.00%
Mar 31, 24
16 Vanguard Russell 2000 ETF 129.15K (0.36%) 129.15K
Increased by +100.00%
Jun 30, 24
17 iShares Russell 2000 Value ETF 124.90K (0.35%) 0.00
Increased by 0.00%
Jul 29, 24
18 Next Century Growth Micro Cap Growth 110.57K (0.31%) 0.00
Increased by 0.00%
Mar 31, 24
19 EAM Ultra Micro Cap 98.10K (0.27%) 98.10K
Increased by +100.00%
Mar 31, 24
20 Ancora/Thelen Small Cap Core 89.93K (0.25%) 45.68K
Increased by +50.80%
Mar 31, 24