Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 VERS 0.67%
2 QQQS 0.40%
3 SQLV 0.13%
4 IWC 0.02%
5 DFSV 0.01%
6 EES 0.01%
7 AVSC 0.01%
8 DFAT 0.00%
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 (5.19%) 165.71K
Increased by +10.21%
Dec 31, 23
2 Wasatch Advisors Inc. 1.46M (4.66%) 230.96K
Increased by +15.86%
Sep 30, 23
3 Vanguard Group Inc 1.43M (4.58%) 0.00
Increased by 0.00%
Sep 30, 24
4 Dimensional Fund Advisors, Inc. 1.14M (3.64%) 115.30K
Increased by +10.14%
Sep 30, 24
5 Herald Investment Management Ltd 1.00M (3.20%) 0.00
Increased by 0.00%
Sep 30, 24
6 Arnhold & S. Bleichroeder Advisers, LLC 948.43K (3.04%) 93.20K
Increased by +9.83%
Sep 30, 24
7 Rk Capital Management, LLC 842.20K (2.70%) -45.10K
Decreased by -5.36%
Dec 31, 23
8 Renaissance Technologies Corp 714.10K (2.29%) 59.60K
Increased by +8.35%
Sep 30, 24
9 Jacob Asset Mgmt Of NY LLC 540.28K (1.73%) -181.61K
Decreased by -33.61%
Sep 30, 23
10 Deutsche Bank AG 530.39K (1.70%) 0.00
Increased by 0.00%
Jun 30, 24
11 Essex Investment Management Company, LLC 468.25K (1.50%) 1.29K
Increased by +0.27%
Sep 30, 24
12 Portolan Capital Management, LLC 441.32K (1.41%) 441.32K
Increased by +100.00%
Dec 31, 23
13 Millennium Management LLC 425.78K (1.36%) -104.07K
Decreased by -24.44%
Jun 30, 24
14 Awm Investment Company Inc 417.24K (1.34%) -572.07K
Decreased by -137.11%
Jun 30, 24
15 King Luther Capital Management Corp 350.00K (1.12%) -190.00K
Decreased by -54.29%
Jun 30, 24
16 Geode Capital Management, LLC 327.79K (1.05%) 17.66K
Increased by +5.39%
Jun 30, 24
17 Morgan Stanley - Brokerage Accounts 323.70K (1.04%) 282.13K
Increased by +87.16%
Dec 31, 23
18 BlackRock Inc 322.72K (1.03%) 3.02K
Increased by +0.94%
Jun 30, 24
19 Susquehanna International Group, LLP 285.96K (0.92%) 68.03K
Increased by +23.79%
Mar 31, 24
20 Arrowstreet Capital Limited Partnership 262.14K (0.84%) 96.51K
Increased by +36.82%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Herald Ord 1.00M (3.20%) 150.00K
Increased by +15.00%
Jun 30, 24
2 Vanguard Total Stock Mkt Idx Inv 942.73K (3.02%) 0.00
Increased by 0.00%
Oct 31, 24
3 First Eagle Small Cap Opportunity I 861.81K (2.76%) -7.32K
Decreased by -0.85%
Sep 30, 24
4 First Eagle US Small Cap Strategy 861.81K (2.76%) 78.78K
Increased by +9.14%
Sep 30, 24
5 Xtrackers MSCI World Swap ETF 1C 530.39K (1.70%) 0.00
Increased by 0.00%
Oct 31, 24
6 Vanguard Institutional Extnd Mkt Idx Tr 445.00K (1.42%) 0.00
Increased by 0.00%
Sep 30, 24
7 Strategic Advisers Small-Mid Cap 393.30K (1.26%) 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 (0.72%) -489.30K
Decreased by -218.73%
Mar 31, 24
10 Jacob Internet Inv 205.60K (0.66%) -50.00K
Decreased by -24.32%
Sep 30, 24
11 Fidelity Extended Market Index 177.98K (0.57%) -3.60K
Decreased by -2.02%
Sep 30, 24
12 DFA US Small Cap I 167.09K (0.53%) 0.00
Increased by 0.00%
Sep 30, 24
13 Fidelity® Extended Market Index 160.99K (0.52%) 4.92K
Increased by +3.05%
Nov 30, 23
14 SEI Tax-Managed Small/Mid Cap F (SIMT) 154.86K (0.50%) 154.86K
Increased by +100.00%
Dec 31, 23
15 DFA US Targeted Value I 153.49K (0.49%) 4.99K
Increased by +3.25%
Sep 30, 24
16 Dimensional US Targeted Value ETF 146.89K (0.47%) 0.00
Increased by 0.00%
Oct 31, 24
17 Dimensional US Small Cap Value ETF 120.84K (0.39%) 221.00
Increased by +0.18%
Oct 31, 24
18 SEI Small Cap F (SIMT) 103.00K (0.33%) 0.00
Increased by 0.00%
Jan 31, 24
19 Jacob Discovery Fd Instl 92.68K (0.30%) -109.00K
Decreased by -117.61%
Dec 31, 23
20 DFA US Micro Cap I 89.40K (0.29%) 0.00
Increased by 0.00%
Sep 30, 24