Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ISCB 1000.00%
2 ISCG 1000.00%
3 FYT 0.41%
4 JSML 0.36%
5 FYC 0.36%
6 FYX 0.20%
7 CSML 0.19%
8 JSMD 0.11%
9 FAB 0.08%
10 FAD 0.07%
11 EES 0.06%
12 DFSV 0.03%
13 BBSC 0.02%
14 PRFZ 0.01%
15 DFAT 0.01%
16 VTWO 0.01%
17 VTWG 0.01%
18 VTWV 0.01%
19 IWO 0.01%
20 DFAS 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Platinum Equity Advisors, LLC/DE 148.60M (272.30%) 0.00
Increased by 0.00%
Mar 31, 24
2 ECP ControlCo, LLC 25.74M (47.17%) 0.00
Increased by 0.00%
Mar 31, 24
3 BlackRock Inc 3.81M (6.98%) -125.25K
Decreased by -3.29%
Mar 31, 24
4 Canvas Wealth Advisors, LLC 3.49M (6.39%) 73.99K
Increased by +2.12%
Mar 31, 24
5 Vanguard Group Inc 3.19M (5.85%) 80.74K
Increased by +2.53%
Mar 31, 24
6 HAWKEYE CAPITAL MANAGEMENT, LLC 2.90M (5.31%) 0.00
Increased by 0.00%
Sep 30, 23
7 Federated Hermes Inc 2.78M (5.10%) -1.96M
Decreased by -70.28%
Mar 31, 24
8 FMR Inc 2.66M (4.87%) -5.48M
Decreased by -206.21%
Sep 30, 23
9 ClearBridge Advisors, LLC 1.92M (3.51%) 38.58K
Increased by +2.01%
Mar 31, 24
10 Alyeska Investment Group, L.P. 1.85M (3.39%) -1.33M
Decreased by -72.03%
Mar 31, 24
11 Dimensional Fund Advisors, Inc. 1.84M (3.36%) 672.35K
Increased by +36.64%
Mar 31, 24
12 Mirae Asset Global Investments (Korea) Co Ltd 1.82M (3.33%) -320.18K
Decreased by -17.62%
Mar 31, 24
13 Allspring Global Investments Holdings, LLC 1.70M (3.12%) -172.82K
Decreased by -10.16%
Mar 31, 24
14 Gilder Gagnon Howe & CO LLC 1.68M (3.09%) -476.74K
Decreased by -28.31%
Mar 31, 24
15 R.P. Boggs & Co 1.32M (2.41%) -230.00
Decreased by -0.02%
Mar 31, 24
16 Geode Capital Management, LLC 1.26M (2.31%) 6.97K
Increased by +0.55%
Mar 31, 24
17 Portolan Capital Management, LLC 1.24M (2.28%) 202.03K
Increased by +16.24%
Mar 31, 24
18 State Street Corporation 1.19M (2.18%) 31.70K
Increased by +2.67%
Mar 31, 24
19 ArrowMark Colorado Holdings, LLC (ArrowMark Partners) 912.00K (1.67%) -90.00K
Decreased by -9.87%
Mar 31, 24
20 Schroder Investment Management Group 819.30K (1.50%) -363.10K
Decreased by -44.32%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Allspring Special Small Cap Value A 4.09M (7.50%) 0.00
Increased by 0.00%
Jun 30, 24
2 Global X US Infrastructure Dev ETF 3.18M (5.82%) 4.51K
Increased by +0.14%
Jun 28, 24
3 Vanguard Total Stock Mkt Idx Inv 1.83M (3.36%) 0.00
Increased by 0.00%
Jun 30, 24
4 Fidelity® Value 1.79M (3.27%) -557.33K
Decreased by -31.21%
Oct 31, 23
5 iShares Russell 2000 ETF 1.27M (2.33%) 430.00
Increased by +0.03%
Jun 28, 24
6 Heartland Value Investor 1.20M (2.20%) 0.00
Increased by 0.00%
Jun 30, 24
7 ClearBridge Small Cap 1.15M (2.11%) -12.00K
Decreased by -1.04%
Jun 30, 24
8 ClearBridge Small Cap C 1.15M (2.11%) -12.00K
Decreased by -1.04%
Jun 30, 24
9 Vanguard Institutional Extnd Mkt Idx Tr 974.58K (1.79%) 44.00K
Increased by +4.51%
Jun 30, 24
10 Meridian Contrarian Legacy 912.00K (1.67%) -90.00K
Decreased by -9.87%
Mar 31, 24
11 Federated Hermes Kaufmann Small Cap A 734.72K (1.35%) 0.00
Increased by 0.00%
Dec 31, 23
12 Federated Hermes Kaufmann Small Cap Grow 734.72K (1.35%) 0.00
Increased by 0.00%
Dec 31, 23
13 Kennedy Extended Small Cap 733.01K (1.34%) 733.01K
Increased by +100.00%
Jun 30, 24
14 Strategic Advisers Small-Mid Cap 608.88K (1.12%) -107.71K
Decreased by -17.69%
Apr 30, 24
15 AP Invest Private Equity 575.75K (1.06%) 23.37K
Increased by +4.06%
Mar 31, 24
16 Schroder US Smaller Companies Acc 567.49K (1.04%) -114.50K
Decreased by -20.18%
Mar 31, 24
17 Fidelity Small Cap Index 559.18K (1.02%) 4.84K
Increased by +0.87%
Apr 30, 24
18 Strategic Advisers® Small-Mid Cap 536.32K (0.98%) 0.00
Increased by 0.00%
Sep 30, 23
19 Fidelity® Small Cap Index 536.17K (0.98%) 0.00
Increased by 0.00%
Sep 30, 23
20 FullerThaler Behavioral Micro-Cap Core 497.60K (0.91%) 497.60K
Increased by +100.00%
May 31, 24