Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 VICE 1.94%
2 ODDS 1.73%
3 DEEP 1.58%
4 DVP 1.58%
5 MNA 1.52%
6 NSCS 1.33%
7 CNTR 0.70%
8 RYJ 0.60%
9 BETZ 0.32%
10 EES 0.18%
11 CSF 0.12%
12 CSA 0.12%
13 AVSC 0.12%
14 FYC 0.10%
15 PRFZ 0.08%
16 GINN 0.08%
17 GBUY_old 0.07%
18 BBSC 0.07%
19 GSSC 0.07%
20 IBLC 0.07%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 8.72M (10.63%) 371.07K
Increased by +4.26%
Jun 30, 24
2 Vanguard Group Inc 7.56M (9.22%) 148.39K
Increased by +1.96%
Jun 30, 24
3 Simcoe Capital Management, LLC 6.23M (7.59%) 2.21M
Increased by +35.51%
Mar 31, 24
4 Thrivent Financial For Lutherans 4.93M (6.01%) 246.38K
Increased by +5.00%
Sep 30, 23
5 FMR Inc 3.19M (3.89%) 3.06M
Increased by +95.85%
Jun 30, 24
6 Private Capital Management, LLC 3.04M (3.70%) 246.19K
Increased by +8.11%
Jun 30, 24
7 Nuveen Asset Management, LLC 2.85M (3.47%) 253.08K
Increased by +8.88%
Jun 30, 24
8 ClearBridge Advisors, LLC 2.79M (3.40%) 1.28M
Increased by +46.04%
Jun 30, 24
9 American Century Companies Inc 2.54M (3.09%) -2.04M
Decreased by -80.60%
Jun 30, 24
10 Bank of America Corp 2.39M (2.91%) 1.72M
Increased by +72.00%
Dec 31, 23
11 Vaughan Nelson Scarbrgh & Mccullough LP 2.16M (2.63%) 57.27K
Increased by +2.66%
Sep 30, 23
12 DG Capital Management, LLC 1.95M (2.38%) 458.69K
Increased by +23.50%
Jun 30, 24
13 Silvercrest Asset Management Group LLC 1.93M (2.36%) 509.58K
Increased by +26.34%
Jun 30, 24
14 Balyasny Asset Management LLC 1.91M (2.33%) 1.90M
Increased by +99.36%
Mar 31, 24
15 State Street Corporation 1.88M (2.29%) -11.37K
Decreased by -0.60%
Mar 31, 24
16 State Street Corp 1.86M (2.27%) -19.75K
Decreased by -1.06%
Jun 30, 24
17 Geode Capital Management, LLC 1.83M (2.23%) 28.08K
Increased by +1.53%
Jun 30, 24
18 ArrowMark Colorado Holdings, LLC (ArrowMark Partners) 1.76M (2.15%) -241.52K
Decreased by -13.69%
Jun 30, 24
19 Morgan Stanley - Brokerage Accounts 1.62M (1.98%) -120.67K
Decreased by -7.43%
Mar 31, 24
20 Goldman Sachs Group Inc 1.56M (1.90%) -2.14M
Decreased by -137.63%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity Value 2.61M (3.18%) 0.00
Increased by 0.00%
Jun 30, 24
2 Vanguard Total Stock Mkt Idx Inv 2.53M (3.08%) 0.00
Increased by 0.00%
Jul 31, 24
3 iShares Russell 2000 ETF 2.14M (2.61%) 13.57K
Increased by +0.63%
Aug 30, 24
4 American Century Small Cap Value Inv 2.00M (2.43%) -1.74M
Decreased by -86.97%
Jun 30, 24
5 American Century U.S. Small Cap Value 2.00M (2.43%) -1.74M
Decreased by -86.97%
Jun 30, 24
6 ClearBridge Small Cap 1.74M (2.12%) -18.10K
Decreased by -1.04%
Jun 30, 24
7 ClearBridge Small Cap C 1.74M (2.12%) 805.70K
Increased by +46.36%
Jun 30, 24
8 CREF Stock R1 1.48M (1.81%) -18.19K
Decreased by -1.23%
Jun 30, 24
9 Vanguard Institutional Extnd Mkt Idx Tr 1.34M (1.63%) -18.37K
Decreased by -1.38%
Jul 31, 24
10 FIAM Small Cap Core Composite 1.16M (1.41%) -10.45K
Decreased by -0.90%
Sep 30, 23
11 Thrivent Small Cap Stock A 1.01M (1.23%) -565.22K
Decreased by -56.06%
Nov 30, 23
12 FIAM Small Cap Core CIT Cl B 974.95K (1.19%) -193.80K
Decreased by -19.88%
Nov 30, 23
13 T. Rowe Price Integrated US SmCapGrEq 906.90K (1.11%) 906.90K
Increased by +100.00%
Mar 31, 24
14 Patient Opportunity C 900.00K (1.10%) 900.00K
Increased by +100.00%
Jun 30, 24
15 Buffalo Small Cap 888.24K (1.08%) -8.90K
Decreased by -1.00%
Sep 30, 23
16 Kornitzer Small Cap Equity 888.24K (1.08%) -8.90K
Decreased by -1.00%
Sep 30, 23
17 Fidelity Small Cap Index 872.53K (1.06%) 62.72K
Increased by +7.19%
Jun 30, 24
18 Fidelity® Small Cap Index 814.02K (0.99%) 21.93K
Increased by +2.69%
Oct 31, 23
19 Vanguard Explorer Inv 797.53K (0.97%) 0.00
Increased by 0.00%
Jun 30, 24
20 Columbia Small Cap Value I 794.87K (0.97%) 445.32K
Increased by +56.02%
Jun 30, 24