Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BTEC 0.12%
2 IWC 0.02%
3 PRFZ 0.01%
4 AVSC 0.00%
5 AVUV 0.00%
6 AVUS 0.00%
7 VTI 0.00%
8 VXF 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Silverback Aset Management LLC 1.33M (4.33%) 1.33M
Increased by +100.00%
Dec 31, 24
2 Balyasny Asset Management LLC 1.30M (4.24%) 1.29M
Increased by +98.72%
Dec 31, 24
3 Kennedy Capital Management Inc 1.27M (4.12%) 1.27M
Increased by +100.00%
Dec 31, 24
4 Vanguard Group Inc 1.09M (3.54%) 35.08K
Increased by +3.22%
Dec 31, 24
5 Wasatch Advisors Inc. 825.40K (2.68%) -834.61K
Decreased by -101.12%
Sep 30, 23
6 UBS Group AG 613.89K (2.00%) 613.75K
Increased by +99.98%
Dec 31, 24
7 Vantage Point Financial LLC 336.55K (1.09%) 336.55K
Increased by +100.00%
Dec 31, 24
8 Fuller & Thaler Asset Management Inc 315.98K (1.03%) 315.98K
Increased by +100.00%
Sep 30, 23
9 Renaissance Technologies Corp 304.25K (0.99%) 133.19K
Increased by +43.78%
Dec 31, 24
10 American Century Companies Inc 295.59K (0.96%) 154.54K
Increased by +52.28%
Jun 30, 24
11 Millennium Management LLC 287.90K (0.94%) 243.86K
Increased by +84.70%
Dec 31, 24
12 Kpp Advisory Services LLC 275.27K (0.90%) 37.55K
Increased by +13.64%
Dec 31, 24
13 Jane Street Group LLC 240.62K (0.78%) 240.62K
Increased by +100.00%
Dec 31, 24
14 Geode Capital Management, LLC 237.85K (0.77%) -13.04K
Decreased by -5.48%
Dec 31, 24
15 Goldman Sachs Group Inc 223.73K (0.73%) 154.56K
Increased by +69.08%
Mar 31, 24
16 BlackRock Inc 212.79K (0.69%) 0.00
Increased by 0.00%
Dec 31, 24
17 Man Group PLC 203.34K (0.66%) 190.95K
Increased by +93.90%
Mar 31, 24
18 King Luther Capital Management Corp 198.60K (0.65%) 100.00K
Increased by +50.35%
Jun 30, 24
19 D. E. Shaw & Co LP 187.08K (0.61%) 39.20K
Increased by +20.95%
Sep 30, 24
20 Marshall Wace Asset Management Ltd 177.92K (0.58%) 177.92K
Increased by +100.00%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 791.70K (2.57%) 30.96K
Increased by +3.91%
Feb 28, 25
2 Kennedy Micro Cap 730.95K (2.38%) 730.95K
Increased by +100.00%
Dec 31, 24
3 Wasatch Micro Cap 524.25K (1.70%) -126.76K
Decreased by -24.18%
Sep 30, 23
4 Vanguard Institutional Extnd Mkt Idx Tr 335.71K (1.09%) 0.00
Increased by 0.00%
Feb 28, 25
5 Calamos Timpani Small Cap Growth I 331.97K (1.08%) 101.14K
Increased by +30.47%
Jan 31, 25
6 Kennedy Micro Cap Opportunities 326.25K (1.06%) 326.25K
Increased by +100.00%
Dec 31, 24
7 Fuller & Thaler Behavrl Micro-Cap Core 315.98K (1.03%) 0.00
Increased by 0.00%
Sep 30, 23
8 Timpani Small Cap Growth Equity 230.84K (0.75%) 230.84K
Increased by +100.00%
Dec 31, 24
9 Wasatch Micro Cap Value 162.23K (0.53%) -219.27K
Decreased by -135.15%
Sep 30, 23
10 EHP Select Alternative Cl F 135.00K (0.44%) 135.00K
Increased by +100.00%
Nov 30, 24
11 Fidelity Extended Market Index 128.23K (0.42%) -1.95K
Decreased by -1.52%
Jan 31, 25
12 Fidelity® Extended Market Index 92.46K (0.30%) 0.00
Increased by 0.00%
Nov 30, 23
13 AZ Fd 1 AZ Eq Glbl HC A-Ins EURO Acc 89.07K (0.29%) -6.80K
Decreased by -7.63%
Jan 31, 25
14 EAM Ultra Micro Cap 72.20K (0.23%) 72.20K
Increased by +100.00%
Mar 31, 24
15 Invesco FTSE RAFI US 1500 Small-Mid ETF 61.31K (0.20%) 0.00
Increased by 0.00%
Jan 30, 25
16 Lazard Rathmore Alternative EA Acc USD 61.22K (0.20%) 0.00
Increased by 0.00%
Jun 30, 24
17 Invesco RAFI US 1500 Small-Mid ETF 60.98K (0.20%) 0.00
Increased by 0.00%
Feb 28, 25
18 Royce Micro Cap Trust 50.77K (0.17%) 50.77K
Increased by +100.00%
Mar 31, 24
19 iShares Micro-Cap ETF 49.82K (0.16%) 0.00
Increased by 0.00%
Feb 28, 25
20 Arrow Long/Short Alt Cl F 44.35K (0.14%) 44.35K
Increased by +100.00%
Feb 28, 25