Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 VERS 0.72%
2 QQQS 0.56%
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 (5.17%) 165.71K
Increased by +10.21%
Dec 31, 23
2 Wasatch Advisors Inc. 1.46M (4.64%) 230.96K
Increased by +15.86%
Sep 30, 23
3 Vanguard Group Inc 1.43M (4.56%) 0.00
Increased by 0.00%
Dec 31, 24
4 Dimensional Fund Advisors, Inc. 1.32M (4.22%) 186.48K
Increased by +14.08%
Dec 31, 24
5 Truffle Hound Capital, LLC 1.00M (3.19%) 1.00M
Increased by +100.00%
Dec 31, 24
6 Herald Investment Management Ltd 925.00K (2.95%) -75.00K
Decreased by -8.11%
Dec 31, 24
7 Rk Capital Management, LLC 842.20K (2.68%) -45.10K
Decreased by -5.36%
Dec 31, 23
8 Arnhold & S. Bleichroeder Advisers, LLC 670.97K (2.14%) -277.46K
Decreased by -41.35%
Dec 31, 24
9 Renaissance Technologies Corp 604.69K (1.93%) -109.40K
Decreased by -18.09%
Dec 31, 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%
Dec 31, 24
12 SCOGGIN LLC 500.00K (1.59%) -125.00K
Decreased by -25.00%
Dec 31, 24
13 Marshall Wace Asset Management Ltd 483.87K (1.54%) 68.67K
Increased by +14.19%
Dec 31, 24
14 Essex Investment Management Company, LLC 468.25K (1.49%) 1.29K
Increased by +0.27%
Sep 30, 24
15 Portolan Capital Management, LLC 441.32K (1.41%) 441.32K
Increased by +100.00%
Dec 31, 23
16 King Luther Capital Management Corp 350.00K (1.12%) -190.00K
Decreased by -54.29%
Jun 30, 24
17 Susquehanna International Group, LLP 340.38K (1.08%) 59.19K
Increased by +17.39%
Dec 31, 24
18 Geode Capital Management, LLC 338.46K (1.08%) 256.00
Increased by +0.08%
Dec 31, 24
19 BlackRock Inc 325.20K (1.04%) 813.00
Increased by +0.25%
Dec 31, 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 Heartland Value Investor 1.00M (3.19%) 455.70K
Increased by +45.57%
Feb 28, 25
2 Herald Ord 1.00M (3.19%) 0.00
Increased by 0.00%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 942.73K (3.00%) 0.00
Increased by 0.00%
Feb 28, 25
4 First Eagle US Small Cap Strategy 598.42K (1.91%) -263.39K
Decreased by -44.02%
Dec 31, 24
5 First Eagle Small Cap Opportunity I 574.99K (1.83%) 0.00
Increased by 0.00%
Feb 28, 25
6 Xtrackers MSCI World Swap ETF 1C 530.39K (1.69%) 0.00
Increased by 0.00%
Feb 28, 25
7 Vanguard Institutional Extnd Mkt Idx Tr 445.00K (1.42%) 0.00
Increased by 0.00%
Feb 28, 25
8 Strategic Advisers Small-Mid Cap 393.30K (1.25%) 49.38K
Increased by +12.56%
Feb 29, 24
9 EAM Ultra Micro Cap 292.01K (0.93%) 292.01K
Increased by +100.00%
Nov 30, 23
10 Wasatch Micro Cap Value 223.70K (0.71%) -489.30K
Decreased by -218.73%
Mar 31, 24
11 Jacob Internet Inv 205.60K (0.66%) -50.00K
Decreased by -24.32%
Sep 30, 24
12 Dimensional US Targeted Value ETF 201.95K (0.64%) 338.00
Increased by +0.17%
Feb 28, 25
13 DFA US Targeted Value I 188.28K (0.60%) 0.00
Increased by 0.00%
Jan 31, 25
14 Fidelity Extended Market Index 168.69K (0.54%) -2.56K
Decreased by -1.52%
Jan 31, 25
15 Dimensional US Small Cap Value ETF 167.20K (0.53%) 2.86K
Increased by +1.71%
Feb 28, 25
16 DFA US Small Cap I 167.09K (0.53%) 0.00
Increased by 0.00%
Jan 31, 25
17 Fidelity® Extended Market Index 160.99K (0.51%) 4.92K
Increased by +3.05%
Nov 30, 23
18 SEI Tax-Managed Small/Mid Cap F (SIMT) 154.86K (0.49%) 154.86K
Increased by +100.00%
Dec 31, 23
19 DFA US Micro Cap I 118.54K (0.38%) 0.00
Increased by 0.00%
Jan 31, 25
20 DFA US Small Cap Value I 116.88K (0.37%) 5.80K
Increased by +4.96%
Jan 31, 25