Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWC 0.05%
2 IWO 0.02%
3 IWM 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Francisco Partners Management LP 2.47M (11.57%) 0.00
Increased by 0.00%
Jun 30, 23
2 BlackRock Inc 1.18M (5.54%) 1.12M
Increased by +94.59%
Jun 30, 24
3 Vanguard Group Inc 945.52K (4.43%) 177.18K
Increased by +18.74%
Jun 30, 24
4 Lane Generational LLC 468.34K (2.19%) 59.63K
Increased by +12.73%
Jun 30, 24
5 Geode Capital Management, LLC 464.48K (2.18%) 287.23K
Increased by +61.84%
Jun 30, 24
6 NewGen Asset Management Ltd 405.00K (1.90%) 325.00K
Increased by +80.25%
Jun 30, 24
7 State Street Corp 280.05K (1.31%) 219.51K
Increased by +78.38%
Jun 30, 24
8 CVI Holdings LLC 260.93K (1.22%) 260.93K
Increased by +100.00%
Mar 31, 24
9 Jacobs Levy Equity Management, Inc. 208.06K (0.97%) 208.06K
Increased by +100.00%
Sep 30, 23
10 Jump Financial LLC 191.09K (0.90%) -2.70K
Decreased by -1.41%
Jun 30, 24
11 Jump Financial, LLC 191.09K (0.90%) -2.70K
Decreased by -1.41%
Jun 30, 24
12 Millennium Management LLC 190.63K (0.89%) 157.40K
Increased by +82.57%
Mar 31, 24
13 Stifel Financial Corp 166.54K (0.78%) 29.77K
Increased by +17.88%
Jun 30, 24
14 Herald Investment Management Ltd 165.00K (0.77%) 15.00K
Increased by +9.09%
Jun 30, 24
15 Marshall Wace Asset Management Ltd 140.73K (0.66%) -70.04K
Decreased by -49.77%
Jun 30, 24
16 Susquehanna International Group, LLP 126.22K (0.59%) -42.76K
Decreased by -33.88%
Jun 30, 24
17 Goldman Sachs Group Inc 111.95K (0.52%) -129.08K
Decreased by -115.30%
Jun 30, 24
18 Connor Clark & Lunn Inv Mgmt Ltd 109.63K (0.51%) 25.41K
Increased by +23.17%
Jun 30, 24
19 Baillie Gifford & Co Limited. 108.25K (0.51%) 0.00
Increased by 0.00%
Jun 30, 24
20 DnB NOR Asset Management (Asia) 105.75K (0.50%) 57.14K
Increased by +54.03%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Russell 2000 ETF 570.78K (2.67%) 0.00
Increased by 0.00%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 536.25K (2.51%) 0.00
Increased by 0.00%
Aug 31, 24
3 Vanguard Institutional Extnd Mkt Idx Tr 294.80K (1.38%) 0.00
Increased by 0.00%
Aug 31, 24
4 Fidelity Small Cap Index 235.57K (1.10%) 235.57K
Increased by +100.00%
Jul 31, 24
5 Ancora/Thelen Small Mid Cap Core 222.27K (1.04%) 222.27K
Increased by +100.00%
Mar 31, 24
6 iShares Russell 2000 Growth ETF 204.09K (0.96%) 0.00
Increased by 0.00%
Sep 30, 24
7 Herald Ord 165.00K (0.77%) 15.00K
Increased by +9.09%
Jun 30, 24
8 State St Russell Sm/Mid Cp® Indx NL Cl C 142.48K (0.67%) 9.20K
Increased by +6.46%
Sep 30, 24
9 Fidelity Extended Market Index 119.18K (0.56%) 1.50K
Increased by +1.26%
Aug 31, 24
10 DNB Fund - Disruptive Opp Retail A EUR 113.69K (0.53%) 7.95K
Increased by +6.99%
Jul 31, 24
11 Edinburgh Worldwide Ord 108.25K (0.51%) 0.00
Increased by 0.00%
Jun 30, 24
12 State St Russell Sm Cap® Indx SL Cl I 95.20K (0.45%) 0.00
Increased by 0.00%
Sep 30, 24
13 Ancora/Thelen Small-Mid Cap I 91.84K (0.43%) 91.84K
Increased by +100.00%
Mar 31, 24
14 Vanguard Russell 2000 ETF 89.99K (0.42%) 2.32K
Increased by +2.58%
Aug 31, 24
15 Fidelity® Extended Market Index 89.43K (0.42%) 0.00
Increased by 0.00%
Nov 30, 23
16 Russell Inv Tax-Managed US Mid&Sm Cap S 71.46K (0.33%) 0.00
Increased by 0.00%
Jun 30, 24
17 Echiquier Space F 69.26K (0.32%) -31.74K
Decreased by -45.83%
Sep 30, 24
18 Ancora/Thelen Small Cap Core 68.06K (0.32%) 34.08K
Increased by +50.07%
Mar 31, 24
19 Procure Space ETF 64.66K (0.30%) 0.00
Increased by 0.00%
Sep 30, 24
20 EAM Ultra Micro Cap 64.02K (0.30%) 0.00
Increased by 0.00%
Apr 30, 24