Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 QQQS 0.35%
2 SIMS 0.15%
3 GSSC 0.01%
4 IWC 0.01%
5 VTWG 0.01%
6 IWO 0.01%
7 EES 0.00%
8 IWM 0.00%
9 QSML 0.00%
10 UWM 0.00%
11 URTY 0.00%
12 DFAT 0.00%
13 DFAS 0.00%
14 HDG 0.00%
15 DFAC 0.00%
16 AVSC 0.00%
17 IWV 0.00%
18 DFAU 0.00%
19 AVUS 0.00%
20 DFUS 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Royce & Associates, LP 2.80M (12.18%) 107.57K
Increased by +3.85%
Sep 30, 24
2 Ameriprise Financial Inc 2.34M (10.19%) 102.20K
Increased by +4.37%
Sep 30, 24
3 Wasatch Advisors LP 2.28M (9.93%) 0.00
Increased by 0.00%
Sep 30, 24
4 Vanguard Group Inc 1.67M (7.27%) 0.00
Increased by 0.00%
Sep 30, 24
5 Wasatch Advisors Inc. 1.26M (5.49%) 539.93K
Increased by +42.85%
Dec 31, 23
6 Needham Investment Management, LLC 1.00M (4.36%) 600.00K
Increased by +60.00%
Sep 30, 24
7 Disciplined Growth Investors Inc 903.47K (3.94%) 61.82K
Increased by +6.84%
Mar 31, 24
8 HighTower Advisors, LLC 762.21K (3.32%) 0.00
Increased by 0.00%
Sep 30, 24
9 Dimensional Fund Advisors, Inc. 728.22K (3.17%) -238.19K
Decreased by -32.71%
Sep 30, 24
10 State Street Corporation 660.20K (2.88%) 22.15K
Increased by +3.36%
Mar 31, 24
11 BlackRock Inc 583.23K (2.54%) -1.61M
Decreased by -276.35%
Jun 30, 24
12 ACK Asset Management LLC 525.00K (2.29%) -254.00K
Decreased by -48.38%
Sep 30, 24
13 Guggenheim Capital LLC 462.60K (2.01%) -10.03K
Decreased by -2.17%
Sep 30, 24
14 Rice Hall James & Associates, LLC 413.34K (1.80%) -23.54K
Decreased by -5.69%
Dec 31, 23
15 Millennium Management LLC 402.47K (1.75%) 402.47K
Increased by +100.00%
Jun 30, 24
16 Essex Investment Management Company, LLC 354.00K (1.54%) -25.20K
Decreased by -7.12%
Dec 31, 23
17 Geode Capital Management, LLC 321.55K (1.40%) -58.94K
Decreased by -18.33%
Sep 30, 24
18 Marshall Wace Asset Management Ltd 308.28K (1.34%) 308.28K
Increased by +100.00%
Sep 30, 24
19 Morgan Stanley - Brokerage Accounts 292.69K (1.27%) -194.10K
Decreased by -66.32%
Jun 30, 24
20 Punch & Associates Inv Mgmt Inc 285.00K (1.24%) -30.00K
Decreased by -10.53%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Columbia Small Cap Value I 1.55M (6.75%) 470.39K
Increased by +30.33%
Sep 30, 24
2 Columbia Small Cap Value I A 1.55M (6.75%) 0.00
Increased by 0.00%
Oct 31, 24
3 Vanguard Total Stock Mkt Idx Inv 1.11M (4.85%) 0.00
Increased by 0.00%
Oct 31, 24
4 Wasatch Micro Cap Value 1.05M (4.58%) 0.00
Increased by 0.00%
Sep 30, 24
5 Needham Aggressive Growth Retail 1.00M (4.36%) 600.00K
Increased by +60.00%
Sep 30, 24
6 Royce Micro Cap Trust 752.88K (3.28%) 37.13K
Increased by +4.93%
Sep 30, 24
7 iShares Russell 2000 ETF 731.46K (3.19%) 5.54K
Increased by +0.76%
May 30, 24
8 Royce Small-Cap Fund Invmt 664.06K (2.89%) 9.70K
Increased by +1.46%
Sep 30, 24
9 Royce Small-Cap Trust 657.87K (2.87%) 0.00
Increased by 0.00%
Sep 30, 24
10 Royce Micro-Cap Invmt 503.08K (2.19%) 42.81K
Increased by +8.51%
Sep 30, 24
11 Vanguard Institutional Extnd Mkt Idx Tr 501.91K (2.19%) 0.00
Increased by 0.00%
Oct 31, 24
12 Columbia VP Small Cap Value 1 493.50K (2.15%) -1.40K
Decreased by -0.28%
Oct 31, 24
13 Fidelity Small Cap Index 333.97K (1.45%) 11.86K
Increased by +3.55%
Jun 30, 24
14 Disciplined Growth - Small Cap Growth 327.66K (1.43%) 61.48K
Increased by +18.76%
Mar 31, 24
15 Fidelity® Small Cap Index 311.28K (1.36%) 10.54K
Increased by +3.39%
Oct 31, 23
16 Guggenheim SMid Cap Value A 278.24K (1.21%) 0.00
Increased by 0.00%
Jun 30, 24
17 NAA SMid Cap Value A 278.24K (1.21%) 0.00
Increased by 0.00%
Sep 30, 24
18 iShares Russell 2000 Growth ETF 269.60K (1.17%) 0.00
Increased by 0.00%
May 30, 24
19 Royce Capital Micro-Cap Inv 219.16K (0.95%) 17.93K
Increased by +8.18%
Sep 30, 24
20 Royce Pennsylvania Mutual Invmt 208.59K (0.91%) -557.80K
Decreased by -267.42%
Dec 31, 23