Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DWAS 0.82%
2 PTH 0.66%
3 EDOC 0.29%
4 KOMP 0.13%
5 IWC 0.06%
6 JPSE 0.03%
7 GSSC 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 0.01%
16 UWM 0.01%
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 BlackRock Inc 2.54M (7.36%) 61.11K
Increased by +2.40%
Dec 31, 24
2 Vanguard Group Inc 1.76M (5.09%) 57.66K
Increased by +3.28%
Dec 31, 24
3 Divisadero Street Capital Management, LP 1.51M (4.37%) 10.02K
Increased by +0.66%
Sep 30, 24
4 Amvescap Plc. 1.17M (3.37%) 314.40K
Increased by +26.97%
Mar 31, 24
5 Royce & Associates, LP 1.12M (3.23%) 214.95K
Increased by +19.26%
Dec 31, 24
6 Connor Clark & Lunn Inv Mgmt Ltd 931.29K (2.70%) 165.38K
Increased by +17.76%
Dec 31, 24
7 Millennium Management LLC 885.99K (2.56%) 129.33K
Increased by +14.60%
Dec 31, 24
8 Geode Capital Management, LLC 822.22K (2.38%) 2.98K
Increased by +0.36%
Dec 31, 24
9 State Street Corp 726.25K (2.10%) -429.25K
Decreased by -59.11%
Dec 31, 24
10 Cubist Systematic Strategies, LLC 551.34K (1.60%) 72.20K
Increased by +13.10%
Jun 30, 24
11 Renaissance Technologies Corp 510.00K (1.48%) 158.80K
Increased by +31.14%
Dec 31, 24
12 Susquehanna International Group, LLP 439.42K (1.27%) 65.21K
Increased by +14.84%
Mar 31, 24
13 Morgan Stanley - Brokerage Accounts 418.69K (1.21%) 80.04K
Increased by +19.12%
Dec 31, 24
14 Nuveen Asset Management, LLC 413.50K (1.20%) 129.47K
Increased by +31.31%
Dec 31, 24
15 EAM Investors, LLC 411.61K (1.19%) -121.60K
Decreased by -29.54%
Mar 31, 24
16 Goldman Sachs Group Inc 409.55K (1.19%) 25.14K
Increased by +6.14%
Dec 31, 24
17 Uniplan Investment Counsel, Inc. 385.25K (1.11%) -5.10K
Decreased by -1.32%
Dec 31, 24
18 Marshall Wace Asset Management Ltd 371.47K (1.08%) 311.84K
Increased by +83.95%
Dec 31, 24
19 American Financial Group Inc 340.00K (0.98%) 0.00
Increased by 0.00%
Dec 31, 23
20 Qube Research & Technologies 324.49K (0.94%) -80.24K
Decreased by -24.73%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Invesco Dorsey Wright SmallCap Momt ETF 1.05M (3.03%) 0.00
Increased by 0.00%
Apr 30, 24
2 iShares Russell 2000 ETF 937.09K (2.71%) -596.00
Decreased by -0.06%
Feb 27, 25
3 Vanguard Total Stock Mkt Idx Inv 932.53K (2.70%) 0.00
Increased by 0.00%
Jan 31, 25
4 Royce Small-Cap Opportunity Invmt 594.75K (1.72%) 71.73K
Increased by +12.06%
Dec 31, 24
5 Vanguard Institutional Extnd Mkt Idx Tr 550.76K (1.59%) 24.63K
Increased by +4.47%
Jan 31, 25
6 FTGF RY US SmCp Opp A USD Dis(A) 526.17K (1.52%) 28.27K
Increased by +5.37%
Jan 31, 25
7 SPDR® S&P Kensho New Economies Comps ETF 489.31K (1.42%) 0.00
Increased by 0.00%
Nov 27, 24
8 Fidelity Small Cap Index 357.77K (1.04%) -1.85K
Decreased by -0.52%
Nov 30, 24
9 First Eagle Small Cap Opportunity I 272.32K (0.79%) 236.41K
Increased by +86.81%
Jan 31, 25
10 Calamos Timpani Small Cap Growth I 235.08K (0.68%) 161.28K
Increased by +68.60%
May 31, 24
11 Nuveen Equity Index R6 220.91K (0.64%) 0.00
Increased by 0.00%
Dec 31, 24
12 State St Russell Sm/Mid Cp® Indx NL Cl C 216.21K (0.63%) 0.00
Increased by 0.00%
Jan 31, 25
13 Fidelity Extended Market Index 206.43K (0.60%) -3.14K
Decreased by -1.52%
Jan 31, 25
14 iShares Russell 2000 Growth ETF 193.59K (0.56%) -229.00
Decreased by -0.12%
Feb 28, 25
15 EAM Micro Cap 178.58K (0.52%) 0.00
Increased by 0.00%
Nov 30, 23
16 Bridgeway Ultra-Small Company 163.66K (0.47%) -57.00K
Decreased by -34.83%
Dec 31, 24
17 Vanguard Russell 2000 ETF 159.78K (0.46%) -10.97K
Decreased by -6.86%
Jan 31, 25
18 Timpani Small Cap Growth Equity 158.46K (0.46%) 158.46K
Increased by +100.00%
Jun 30, 24
19 Fidelity® Extended Market Index 157.11K (0.45%) 19.27K
Increased by +12.27%
Nov 30, 23
20 Invesco Dorsey Wright Healthcare MomtETF 138.35K (0.40%) 0.00
Increased by 0.00%
Apr 30, 24