Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWC 0.10%
2 IWO 0.03%
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 1.30M (6.08%) 115.55K
Increased by +8.90%
Sep 30, 24
3 Vanguard Group Inc 1.04M (4.87%) 94.33K
Increased by +9.07%
Sep 30, 24
4 NewGen Asset Management Ltd 650.00K (3.05%) 245.00K
Increased by +37.69%
Sep 30, 24
5 Geode Capital Management, LLC 506.09K (2.37%) 41.61K
Increased by +8.22%
Sep 30, 24
6 Lane Generational LLC 449.20K (2.10%) -19.14K
Decreased by -4.26%
Sep 30, 24
7 State Street Corp 428.85K (2.01%) 148.80K
Increased by +34.70%
Sep 30, 24
8 CVI Holdings LLC 260.93K (1.22%) 260.93K
Increased by +100.00%
Mar 31, 24
9 Stifel Financial Corp 242.66K (1.14%) 76.12K
Increased by +31.37%
Sep 30, 24
10 Herald Investment Management Ltd 216.00K (1.01%) 51.00K
Increased by +23.61%
Sep 30, 24
11 Jacobs Levy Equity Management, Inc. 208.06K (0.97%) 208.06K
Increased by +100.00%
Sep 30, 23
12 Jump Financial, LLC 191.09K (0.90%) -2.70K
Decreased by -1.41%
Jun 30, 24
13 Millennium Management LLC 190.63K (0.89%) 157.40K
Increased by +82.57%
Mar 31, 24
14 Jump Financial LLC 178.81K (0.84%) -12.28K
Decreased by -6.87%
Sep 30, 24
15 Northern Trust Corp 177.02K (0.83%) 127.69K
Increased by +72.13%
Sep 30, 24
16 Marshall Wace Asset Management Ltd 140.73K (0.66%) -70.04K
Decreased by -49.77%
Jun 30, 24
17 DnB NOR Asset Management (Asia) 124.56K (0.58%) 18.82K
Increased by +15.11%
Sep 30, 24
18 Goldman Sachs Group Inc 111.95K (0.52%) -129.08K
Decreased by -115.30%
Jun 30, 24
19 Connor Clark & Lunn Inv Mgmt Ltd 109.63K (0.51%) 25.41K
Increased by +23.17%
Jun 30, 24
20 Baillie Gifford & Co Limited. 108.25K (0.51%) 0.00
Increased by 0.00%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Russell 2000 ETF 586.13K (2.75%) -2.25K
Decreased by -0.38%
Dec 31, 24
2 Vanguard Total Stock Mkt Idx Inv 536.25K (2.51%) 0.00
Increased by 0.00%
Dec 31, 24
3 Vanguard Institutional Extnd Mkt Idx Tr 343.28K (1.61%) 9.43K
Increased by +2.75%
Dec 31, 24
4 Fidelity Small Cap Index 227.40K (1.07%) -163.00
Decreased by -0.07%
Oct 31, 24
5 Ancora/Thelen Small Mid Cap Core 222.27K (1.04%) 222.27K
Increased by +100.00%
Mar 31, 24
6 Herald Ord 216.00K (1.01%) 51.00K
Increased by +23.61%
Sep 30, 24
7 iShares Russell 2000 Growth ETF 201.04K (0.94%) 0.00
Increased by 0.00%
Dec 31, 24
8 State St Russell Sm/Mid Cp® Indx NL Cl C 134.78K (0.63%) -3.10K
Decreased by -2.30%
Dec 31, 24
9 Fidelity Extended Market Index 129.11K (0.60%) -851.00
Decreased by -0.66%
Nov 30, 24
10 Edinburgh Worldwide Ord 108.25K (0.51%) 0.00
Increased by 0.00%
Aug 31, 24
11 Vanguard Russell 2000 ETF 106.54K (0.50%) 1.75K
Increased by +1.64%
Dec 31, 24
12 Embark Small Cap Equity Institutional 102.09K (0.48%) 0.00
Increased by 0.00%
Dec 31, 24
13 Ancora/Thelen Small-Mid Cap I 91.84K (0.43%) 91.84K
Increased by +100.00%
Mar 31, 24
14 Fidelity® Extended Market Index 89.43K (0.42%) 0.00
Increased by 0.00%
Nov 30, 23
15 DNB Fund - Disruptive Opp Retail A EUR 82.28K (0.39%) -39.76K
Decreased by -48.32%
Nov 30, 24
16 State St Russell Sm Cap® Indx SL Cl I 76.50K (0.36%) 0.00
Increased by 0.00%
Dec 31, 24
17 Russell Inv Tax-Managed US Mid&Sm Cap S 71.46K (0.33%) 0.00
Increased by 0.00%
Jun 30, 24
18 Echiquier Space F 69.26K (0.32%) -31.74K
Decreased by -45.83%
Sep 30, 24
19 Ancora/Thelen Small Cap Core 68.06K (0.32%) 34.08K
Increased by +50.07%
Mar 31, 24
20 Procure Space ETF 61.95K (0.29%) 0.00
Increased by 0.00%
Dec 31, 24