Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWC 0.07%
2 IWO 0.01%
3 IWM 0.01%
4 VTWG 0.01%
5 VTWV 0.01%
6 VTWO 0.01%
7 UWM 0.01%
8 URTY 0.01%
9 IWN 0.01%
10 DFAS 0.00%
11 HDG 0.00%
12 IWV 0.00%
13 DFAC 0.00%
14 DFUS 0.00%
15 DFAT 0.00%
16 VTHR 0.00%
17 VTI 0.00%
18 RYLD 0.00%
19 VXF 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Prescott Group Capital Management LLC 15.79M (31.85%) 0.00
Increased by 0.00%
Jun 30, 24
2 First Light Asset Management, LLC 10.51M (21.20%) -927.00
Decreased by -0.01%
Jun 30, 24
3 BlackRock Inc 4.62M (9.32%) 211.79K
Increased by +4.58%
Jun 30, 24
4 Vanguard Group Inc 3.79M (7.64%) 123.65K
Increased by +3.27%
Jun 30, 24
5 Mill Road Capital Management LLC 3.26M (6.58%) 0.00
Increased by 0.00%
Jun 30, 24
6 Punch & Associates Inv Mgmt Inc 2.89M (5.82%) 0.00
Increased by 0.00%
Jun 30, 24
7 Arnhold & S. Bleichroeder Advisers, LLC 2.26M (4.55%) 37.50K
Increased by +1.66%
Jun 30, 24
8 Mirador Capital Partners LP 2.05M (4.14%) 55.40K
Increased by +2.70%
Jun 30, 24
9 Parkman Healthcare Partners LLC 1.62M (3.27%) -35.90K
Decreased by -2.21%
Jun 30, 24
10 Geode Capital Management, LLC 1.56M (3.14%) 76.74K
Increased by +4.93%
Jun 30, 24
11 Cresset Asset Management, LLC 1.42M (2.86%) 1.42M
Increased by +100.00%
Jun 30, 24
12 Driehaus Capital Management LLC 1.41M (2.84%) -71.40K
Decreased by -5.06%
Mar 31, 24
13 State Street Corporation 1.11M (2.24%) 53.38K
Increased by +4.80%
Mar 31, 24
14 State Street Corp 1.10M (2.21%) -15.44K
Decreased by -1.41%
Jun 30, 24
15 Wellington Management Company LLP 1.05M (2.11%) 191.10K
Increased by +18.27%
Dec 31, 23
16 Renaissance Technologies Corp 755.66K (1.52%) -8.50K
Decreased by -1.12%
Jun 30, 24
17 Essex Investment Management Company, LLC 661.96K (1.33%) 79.43K
Increased by +12.00%
Jun 30, 24
18 Northern Trust Corp 529.58K (1.07%) -35.65K
Decreased by -6.73%
Jun 30, 24
19 Dimensional Fund Advisors, Inc. 526.28K (1.06%) 60.30K
Increased by +11.46%
Jun 30, 24
20 Formula Growth Ltd 480.00K (0.97%) -40.00K
Decreased by -8.33%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 2.21M (4.45%) 0.00
Increased by 0.00%
Jul 31, 24
2 First Eagle Small Cap Opportunity I 2.05M (4.13%) 10.22K
Increased by +0.50%
Jul 31, 24
3 First Eagle US Small Cap Strategy 2.04M (4.12%) 18.86K
Increased by +0.92%
Jun 30, 24
4 iShares Russell 2000 ETF 1.84M (3.71%) 11.64K
Increased by +0.63%
Aug 30, 24
5 Vanguard Institutional Extnd Mkt Idx Tr 1.04M (2.09%) 0.00
Increased by 0.00%
Jul 31, 24
6 Fidelity Small Cap Index 684.63K (1.38%) 4.33K
Increased by +0.63%
Jun 30, 24
7 Fidelity® Small Cap Index 618.91K (1.25%) 16.48K
Increased by +2.66%
Oct 31, 23
8 Heptagon Driehaus US Micro Cap Eq C$ Acc 542.32K (1.09%) 0.00
Increased by 0.00%
Mar 31, 24
9 iShares Russell 2000 Growth ETF 437.36K (0.88%) -521.00
Decreased by -0.12%
Aug 30, 24
10 Fidelity Extended Market Index 392.87K (0.79%) -161.00
Decreased by -0.04%
Jul 31, 24
11 Fidelity® Extended Market Index 362.24K (0.73%) 8.97K
Increased by +2.48%
Nov 30, 23
12 State St Russell Sm/Mid Cp® Indx NL Cl C 357.13K (0.72%) 0.00
Increased by 0.00%
Aug 31, 24
13 Vanguard Russell 2000 ETF 279.41K (0.56%) 14.40K
Increased by +5.15%
Jul 31, 24
14 Wellington CIF Micro Cap Equity 241.00K (0.49%) 89.80K
Increased by +37.26%
Dec 31, 23
15 State St Russell Sm Cap® Indx SL Cl I 220.30K (0.44%) 6.20K
Increased by +2.81%
Aug 31, 24
16 iShares Russell 2000 Value ETF 210.71K (0.42%) -705.00
Decreased by -0.33%
Aug 30, 24
17 Bridgeway Ultra-Small Company Market 203.30K (0.41%) 0.00
Increased by 0.00%
Jun 30, 24
18 Schwab Small Cap Index 167.33K (0.34%) 0.00
Increased by 0.00%
Jul 31, 24
19 iShares Micro-Cap ETF 166.06K (0.33%) 0.00
Increased by 0.00%
Aug 30, 24
20 NT R2000 Index Fund - NL 165.06K (0.33%) -25.66K
Decreased by -15.55%
Jun 30, 24