Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IGM 1000.00%
2 IWN 1000.00%
3 IWM 1000.00%
4 IWC 1000.00%
5 ITOT 1000.00%
6 XTL 3.03%
7 PTF 1.63%
8 MMSC 0.40%
9 DWAS 0.29%
10 JPSE 0.12%
11 AVSC 0.09%
12 AVUV 0.06%
13 GSSC 0.04%
14 ONEQ 0.01%
15 VXF 0.01%
16 FTEC 0.01%
17 AVUS 0.01%
18 HDG 0.00%
19 VTI 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Hood River Capital Management LLC 1.52M (4.48%) 1.52M
Increased by +100.00%
Sep 30, 23
2 Driehaus Capital Management LLC 1.38M (4.07%) 1.38M
Increased by +100.00%
Sep 30, 23
3 Vanguard Group Inc 1.31M (3.86%) 103.20K
Increased by +7.87%
Sep 30, 23
4 Portolan Capital Management, LLC 1.05M (3.09%) -167.39K
Decreased by -15.98%
Sep 30, 23
5 Royce & Associates, LP 964.62K (2.84%) -37.57K
Decreased by -3.90%
Sep 30, 23
6 Renaissance Technologies Corp 867.58K (2.56%) 587.48K
Increased by +67.71%
Sep 30, 23
7 Millennium Management LLC 696.35K (2.05%) 644.70K
Increased by +92.58%
Sep 30, 23
8 Ameriprise Financial Inc 666.48K (1.96%) -601.26K
Decreased by -90.21%
Sep 30, 23
9 Susquehanna International Group, LLP 611.77K (1.80%) 281.82K
Increased by +46.07%
Sep 30, 23
10 BlackRock Inc 493.75K (1.45%) -222.11K
Decreased by -44.98%
Sep 30, 23
11 Oberweis Asset Management Inc 468.42K (1.38%) 468.42K
Increased by +100.00%
Sep 30, 23
12 EAM Investors, LLC 405.24K (1.19%) -352.06K
Decreased by -86.88%
Sep 30, 23
13 Geode Capital Management, LLC 368.86K (1.09%) 20.99K
Increased by +5.69%
Sep 30, 23
14 Citigroup Inc 318.27K (0.94%) 1.87K
Increased by +0.59%
Sep 30, 23
15 State Street Corporation 286.10K (0.84%) 177.60K
Increased by +62.08%
Sep 30, 23
16 Marshall Wace Asset Management Ltd 281.51K (0.83%) -208.17K
Decreased by -73.95%
Sep 30, 23
17 American Century Companies Inc 256.22K (0.75%) 256.22K
Increased by +100.00%
Sep 30, 23
18 OZ Management LLC 250.90K (0.74%) 250.90K
Increased by +100.00%
Sep 30, 23
19 EAM Global Investors, LLC 208.89K (0.62%) 208.89K
Increased by +100.00%
Sep 30, 23
20 JANE STREET GROUP, LLC 184.47K (0.54%) 160.72K
Increased by +87.13%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 943.88K (2.78%) 0.00
Increased by 0.00%
Nov 30, 23
2 Hood River Small-Cap Growth Instl 789.89K (2.33%) 789.89K
Increased by +100.00%
Sep 30, 23
3 Heptagon Driehaus US Micro Cap Eq C$ Acc 651.22K (1.92%) 500.06K
Increased by +76.79%
Nov 30, 23
4 Strategic Advisers® Small-Mid Cap 618.13K (1.82%) 8.89K
Increased by +1.44%
Oct 31, 23
5 Oberweis Micro-Cap 468.42K (1.38%) 468.42K
Increased by +100.00%
Sep 30, 23
6 Oberweis Micro-Cap Growth 468.42K (1.38%) 468.42K
Increased by +100.00%
Sep 30, 23
7 Vanguard Institutional Extnd Mkt Idx Tr 441.12K (1.30%) 24.28K
Increased by +5.50%
Nov 30, 23
8 Columbia Small Cap Value I 432.87K (1.27%) 4.60K
Increased by +1.06%
Oct 31, 23
9 Columbia Small Cap Value I A 432.87K (1.27%) 0.00
Increased by 0.00%
Nov 30, 23
10 Royce Small-Cap Opportunity Invmt 371.15K (1.09%) 226.85K
Increased by +61.12%
Sep 30, 23
11 ÖkoWorld Klima C 300.00K (0.88%) 0.00
Increased by 0.00%
Sep 30, 23
12 Avantis US Small Cap Value ETF 278.65K (0.82%) 5.80K
Increased by +2.08%
Dec 30, 23
13 Royce Micro-Cap Invmt 271.30K (0.80%) -271.80K
Decreased by -100.19%
Sep 30, 23
14 Destinations Small-Mid Cap Equity I 198.06K (0.58%) 4.98K
Increased by +2.51%
Dec 31, 23
15 Driehaus Micro Cap Growth USD 192.03K (0.57%) 146.44K
Increased by +76.26%
Nov 30, 23
16 FTGF RY US SmCp Opp A USD Dis(A) 188.63K (0.56%) 115.23K
Increased by +61.09%
Sep 30, 23
17 Empower Small Cap Value/Kennedy SP 186.15K (0.55%) -96.87K
Decreased by -52.04%
Jun 30, 23
18 Columbia VP Small Cap Value 1 176.47K (0.52%) 0.00
Increased by 0.00%
Nov 30, 23
19 Fidelity® Extended Market Index 169.93K (0.50%) 11.16K
Increased by +6.57%
Nov 30, 23
20 SPDR® S&P Telecom ETF 166.96K (0.49%) 0.00
Increased by 0.00%
Nov 30, 23