Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 VERS 0.72%
2 QQQS 0.55%
3 SQLV 0.16%
4 IWC 0.02%
5 EES 0.02%
6 DFSV 0.01%
7 AVSC 0.01%
8 DFAT 0.01%
9 DFAS 0.00%
10 DCOR 0.00%
11 DFSU 0.00%
12 DFAC 0.00%
13 DFAU 0.00%
14 DFUS 0.00%
15 VTI 0.00%
16 VXF 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Wasatch Advisors LP 1.62M (5.16%) 165.71K
Increased by +10.21%
Dec 31, 23
2 Wasatch Advisors Inc. 1.46M (4.63%) 230.96K
Increased by +15.86%
Sep 30, 23
3 Vanguard Group Inc 1.43M (4.55%) 0.00
Increased by 0.00%
Sep 30, 24
4 Dimensional Fund Advisors, Inc. 1.14M (3.62%) 115.30K
Increased by +10.14%
Sep 30, 24
5 Herald Investment Management Ltd 1.00M (3.18%) 0.00
Increased by 0.00%
Sep 30, 24
6 Arnhold & S. Bleichroeder Advisers, LLC 948.43K (3.02%) 93.20K
Increased by +9.83%
Sep 30, 24
7 Rk Capital Management, LLC 842.20K (2.68%) -45.10K
Decreased by -5.36%
Dec 31, 23
8 Renaissance Technologies Corp 714.10K (2.27%) 59.60K
Increased by +8.35%
Sep 30, 24
9 SCOGGIN LLC 625.00K (1.99%) 625.00K
Increased by +100.00%
Sep 30, 24
10 Jacob Asset Mgmt Of NY LLC 540.28K (1.72%) -181.61K
Decreased by -33.61%
Sep 30, 23
11 Deutsche Bank AG 530.39K (1.69%) 0.00
Increased by 0.00%
Sep 30, 24
12 Essex Investment Management Company, LLC 468.25K (1.49%) 1.29K
Increased by +0.27%
Sep 30, 24
13 Portolan Capital Management, LLC 441.32K (1.40%) 441.32K
Increased by +100.00%
Dec 31, 23
14 Marshall Wace Asset Management Ltd 415.20K (1.32%) 254.93K
Increased by +61.40%
Sep 30, 24
15 Two Sigma Advisers, LLC 369.70K (1.18%) 125.30K
Increased by +33.89%
Sep 30, 24
16 King Luther Capital Management Corp 350.00K (1.11%) -190.00K
Decreased by -54.29%
Jun 30, 24
17 Geode Capital Management, LLC 338.20K (1.08%) 10.41K
Increased by +3.08%
Sep 30, 24
18 Two Sigma Investments LLC 335.69K (1.07%) 95.55K
Increased by +28.46%
Sep 30, 24
19 BlackRock Inc 324.39K (1.03%) 1.67K
Increased by +0.51%
Sep 30, 24
20 Morgan Stanley - Brokerage Accounts 323.70K (1.03%) 282.13K
Increased by +87.16%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Herald Ord 1.00M (3.18%) 0.00
Increased by 0.00%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 942.73K (3.00%) 0.00
Increased by 0.00%
Dec 31, 24
3 First Eagle Small Cap Opportunity I 598.42K (1.90%) -47.12K
Decreased by -7.87%
Dec 31, 24
4 First Eagle US Small Cap Strategy 598.42K (1.90%) -263.39K
Decreased by -44.02%
Dec 31, 24
5 Xtrackers MSCI World Swap ETF 1C 530.39K (1.69%) 0.00
Increased by 0.00%
Dec 31, 24
6 Vanguard Institutional Extnd Mkt Idx Tr 445.00K (1.41%) 0.00
Increased by 0.00%
Dec 31, 24
7 Strategic Advisers Small-Mid Cap 393.30K (1.25%) 49.38K
Increased by +12.56%
Feb 29, 24
8 EAM Ultra Micro Cap 292.01K (0.93%) 292.01K
Increased by +100.00%
Nov 30, 23
9 Wasatch Micro Cap Value 223.70K (0.71%) -489.30K
Decreased by -218.73%
Mar 31, 24
10 Jacob Internet Inv 205.60K (0.65%) -50.00K
Decreased by -24.32%
Sep 30, 24
11 DFA US Targeted Value I 185.09K (0.59%) 12.76K
Increased by +6.89%
Nov 30, 24
12 Dimensional US Targeted Value ETF 178.65K (0.57%) 0.00
Increased by 0.00%
Jan 30, 25
13 Fidelity Extended Market Index 171.25K (0.54%) -1.38K
Decreased by -0.81%
Dec 31, 24
14 DFA US Small Cap I 167.09K (0.53%) 0.00
Increased by 0.00%
Nov 30, 24
15 Fidelity® Extended Market Index 160.99K (0.51%) 4.92K
Increased by +3.05%
Nov 30, 23
16 SEI Tax-Managed Small/Mid Cap F (SIMT) 154.86K (0.49%) 154.86K
Increased by +100.00%
Dec 31, 23
17 Dimensional US Small Cap Value ETF 139.27K (0.44%) 5.12K
Increased by +3.68%
Jan 30, 25
18 DFA US Micro Cap I 118.54K (0.38%) 8.24K
Increased by +6.95%
Nov 30, 24
19 DFA US Small Cap Value I 111.08K (0.35%) 37.23K
Increased by +33.51%
Nov 30, 24
20 SEI Small Cap F (SIMT) 103.00K (0.33%) 0.00
Increased by 0.00%
Jan 31, 24