Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TINY 1.04%
2 ISMD 0.28%
3 IWC 0.08%
4 IWO 0.02%
5 EES 0.01%
6 VTWG 0.01%
7 VTWO 0.01%
8 IWM 0.01%
9 RSSL 0.01%
10 UWM 0.01%
11 SCHA 0.00%
12 URTY 0.00%
13 AVSC 0.00%
14 DFAS 0.00%
15 RYLD 0.00%
16 HDG 0.00%
17 SCHB 0.00%
18 DCOR 0.00%
19 VTHR 0.00%
20 VTI 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 1.56M (6.91%) 449.45K
Increased by +28.75%
Jun 30, 24
2 Vanguard Group Inc 1.41M (6.23%) 28.11K
Increased by +2.00%
Sep 30, 24
3 Emerald Advisers, LLC 1.11M (4.92%) 18.42K
Increased by +1.65%
Sep 30, 24
4 Baillie Gifford & Co Limited. 1.01M (4.45%) -596.00
Decreased by -0.06%
Sep 30, 24
5 Emerald Mutual Fund Advisers Trust 846.85K (3.74%) -28.94K
Decreased by -3.42%
Sep 30, 24
6 Driehaus Capital Management LLC 705.00K (3.12%) 5.27K
Increased by +0.75%
Sep 30, 24
7 Geode Capital Management, LLC 586.93K (2.59%) 35.22K
Increased by +6.00%
Sep 30, 24
8 State Street Corp 473.48K (2.09%) 21.13K
Increased by +4.46%
Sep 30, 24
9 Millennium Management LLC 418.14K (1.85%) 187.21K
Increased by +44.77%
Sep 30, 24
10 State Street Corporation 353.23K (1.56%) 24.00K
Increased by +6.79%
Mar 31, 24
11 Lountzis Asset Management, LLC 289.34K (1.28%) 255.00
Increased by +0.09%
Sep 30, 24
12 Northern Trust Corp 211.05K (0.93%) 53.79K
Increased by +25.49%
Sep 30, 24
13 Charles Schwab Investment Management Inc 199.32K (0.88%) 34.38K
Increased by +17.25%
Sep 30, 24
14 Cubist Systematic Strategies, LLC 176.07K (0.78%) 176.07K
Increased by +100.00%
Sep 30, 24
15 TCG Advisory Services, LLC 169.50K (0.75%) -94.50K
Decreased by -55.75%
Sep 30, 24
16 Mairs & Power Inc 168.62K (0.75%) -255.00
Decreased by -0.15%
Sep 30, 24
17 Marshall Wace Asset Management Ltd 159.45K (0.70%) 159.45K
Increased by +100.00%
Sep 30, 24
18 FORTEM FINANCIAL GROUP, LLC 140.00K (0.62%) 0.00
Increased by 0.00%
Sep 30, 24
19 Kennedy Capital Management Inc 117.26K (0.52%) -99.86K
Decreased by -85.16%
Sep 30, 24
20 Morgan Stanley - Brokerage Accounts 116.82K (0.52%) 6.76K
Increased by +5.78%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 815.62K (3.61%) 0.00
Increased by 0.00%
Oct 31, 24
2 iShares Russell 2000 ETF 771.67K (3.41%) -1.61K
Decreased by -0.21%
Nov 27, 24
3 Baillie Gifford Global Discovery A Acc 643.99K (2.85%) 196.30K
Increased by +30.48%
Oct 31, 24
4 Edinburgh Worldwide Ord 518.00K (2.29%) 0.00
Increased by 0.00%
Aug 31, 24
5 Emerald Growth A 449.07K (1.99%) 0.00
Increased by 0.00%
Sep 30, 24
6 Vanguard Institutional Extnd Mkt Idx Tr 318.08K (1.41%) 0.00
Increased by 0.00%
Oct 31, 24
7 Heptagon Driehaus US Micro Cap Eq C$ Acc 300.94K (1.33%) 0.00
Increased by 0.00%
Oct 31, 24
8 Fidelity Small Cap Index 280.52K (1.24%) -7.10K
Decreased by -2.53%
Aug 31, 24
9 Principal SmallCap Growth I Instl 251.23K (1.11%) 8.00
Increased by +0.00%
Oct 31, 24
10 iShares Russell 2000 Growth ETF 242.51K (1.07%) 0.00
Increased by 0.00%
Nov 27, 24
11 Fidelity® Small Cap Index 167.52K (0.74%) 3.97K
Increased by +2.37%
Oct 31, 23
12 State St Russell Sm/Mid Cp® Indx NL Cl C 166.62K (0.74%) -5.60K
Decreased by -3.36%
Oct 31, 24
13 Mairs & Power Small Cap 166.39K (0.74%) 0.00
Increased by 0.00%
Sep 30, 24
14 Mairs & Power Small Cap Composite 166.39K (0.74%) 0.00
Increased by 0.00%
Sep 30, 24
15 Empower Small Cap Growth/Emerald SP 144.64K (0.64%) -10.00K
Decreased by -6.91%
Sep 30, 24
16 Fidelity Extended Market Index 131.09K (0.58%) 15.35K
Increased by +11.71%
Sep 30, 24
17 Vanguard Russell 2000 ETF 124.33K (0.55%) -782.00
Decreased by -0.63%
Oct 31, 24
18 Kennedy Micro Cap 117.26K (0.52%) -99.86K
Decreased by -85.16%
Sep 30, 24
19 State St Russell Sm Cap® Indx SL Cl I 115.30K (0.51%) 0.00
Increased by 0.00%
Jul 31, 24
20 Destinations Small-Mid Cap Equity I 114.27K (0.51%) 13.91K
Increased by +12.17%
Dec 31, 23