Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DWAS 0.82%
2 PTH 0.66%
3 EDOC 0.39%
4 KOMP 0.13%
5 IWC 0.07%
6 JPSE 0.03%
7 GSSC 0.03%
8 RFLR 0.02%
9 IWO 0.01%
10 IWM 0.01%
11 IWN 0.01%
12 VTWV 0.01%
13 VTWO 0.01%
14 VTWG 0.01%
15 RSSL 0.01%
16 UWM 0.01%
17 URTY 0.00%
18 HDG 0.00%
19 VTHR 0.00%
20 VTI 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 2.54M (7.09%) 61.11K
Increased by +2.40%
Dec 31, 24
2 Vanguard Group Inc 1.76M (4.91%) 57.66K
Increased by +3.28%
Dec 31, 24
3 Divisadero Street Capital Management, LP 1.51M (4.20%) 10.02K
Increased by +0.66%
Sep 30, 24
4 Amvescap Plc. 1.17M (3.25%) 314.40K
Increased by +26.97%
Mar 31, 24
5 Royce & Associates, LP 1.12M (3.11%) 214.95K
Increased by +19.26%
Dec 31, 24
6 Connor Clark & Lunn Inv Mgmt Ltd 931.29K (2.60%) 165.38K
Increased by +17.76%
Dec 31, 24
7 Millennium Management LLC 885.99K (2.47%) 129.33K
Increased by +14.60%
Dec 31, 24
8 Geode Capital Management, LLC 822.22K (2.29%) 2.98K
Increased by +0.36%
Dec 31, 24
9 State Street Corp 726.25K (2.02%) -429.25K
Decreased by -59.11%
Dec 31, 24
10 Cubist Systematic Strategies, LLC 551.34K (1.54%) 72.20K
Increased by +13.10%
Jun 30, 24
11 Renaissance Technologies Corp 510.00K (1.42%) 158.80K
Increased by +31.14%
Dec 31, 24
12 Susquehanna International Group, LLP 439.42K (1.22%) 65.21K
Increased by +14.84%
Mar 31, 24
13 Morgan Stanley - Brokerage Accounts 418.69K (1.17%) 80.04K
Increased by +19.12%
Dec 31, 24
14 Nuveen Asset Management, LLC 413.50K (1.15%) 129.47K
Increased by +31.31%
Dec 31, 24
15 EAM Investors, LLC 411.61K (1.15%) -121.60K
Decreased by -29.54%
Mar 31, 24
16 Goldman Sachs Group Inc 409.55K (1.14%) 25.14K
Increased by +6.14%
Dec 31, 24
17 Uniplan Investment Counsel, Inc. 385.25K (1.07%) -5.10K
Decreased by -1.32%
Dec 31, 24
18 Marshall Wace Asset Management Ltd 371.47K (1.04%) 311.84K
Increased by +83.95%
Dec 31, 24
19 American Financial Group Inc 340.00K (0.95%) 0.00
Increased by 0.00%
Dec 31, 23
20 Qube Research & Technologies 324.49K (0.90%) -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 (2.92%) 0.00
Increased by 0.00%
Apr 30, 24
2 Vanguard Total Stock Mkt Idx Inv 1.02M (2.86%) 0.00
Increased by 0.00%
Mar 31, 25
3 Vanguard US Total Market Shares ETF 932.53K (2.60%) 0.00
Increased by 0.00%
Sep 30, 24
4 iShares Russell 2000 ETF 924.66K (2.58%) -7.49K
Decreased by -0.81%
Apr 29, 25
5 Royce Small-Cap Opportunity Invmt 606.58K (1.69%) 11.83K
Increased by +1.95%
Mar 31, 25
6 Vanguard Institutional Extnd Mkt Idx Tr 567.63K (1.58%) 0.00
Increased by 0.00%
Mar 31, 25
7 FTGF RY US SmCp Opp A USD Dis(A) 524.31K (1.46%) -7.66K
Decreased by -1.46%
Mar 31, 25
8 SPDR® S&P Kensho New Economies Comps ETF 489.31K (1.36%) 0.00
Increased by 0.00%
Nov 27, 24
9 Fidelity Small Cap Index 362.76K (1.01%) 11.57K
Increased by +3.19%
Feb 28, 25
10 First Eagle Small Cap Opportunity I 255.70K (0.71%) -16.62K
Decreased by -6.50%
Feb 28, 25
11 Calamos Timpani Small Cap Growth I 235.08K (0.66%) 161.28K
Increased by +68.60%
May 31, 24
12 Nuveen Equity Index R6 220.91K (0.62%) 0.00
Increased by 0.00%
Feb 28, 25
13 Fidelity Extended Market Index 208.99K (0.58%) 3.88K
Increased by +1.85%
Mar 31, 25
14 State St Russell Sm/Mid Cp® Indx NL Cl C 208.41K (0.58%) -7.80K
Decreased by -3.74%
Mar 31, 25
15 State St Russell Sm/Mid Cp® Indx SL Cl I 208.41K (0.58%) -7.80K
Decreased by -3.74%
Mar 31, 25
16 iShares Russell 2000 Growth ETF 192.90K (0.54%) 0.00
Increased by 0.00%
Apr 30, 25
17 EAM Micro Cap 178.58K (0.50%) 0.00
Increased by 0.00%
Nov 30, 23
18 Vanguard Russell 2000 ETF 172.25K (0.48%) 3.88K
Increased by +2.25%
Mar 31, 25
19 Bridgeway Ultra-Small Company 163.66K (0.46%) -57.00K
Decreased by -34.83%
Dec 31, 24
20 Timpani Small Cap Growth Equity 158.46K (0.44%) 158.46K
Increased by +100.00%
Jun 30, 24