Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SMLV 1.11%
2 EES 0.12%
3 FSMD 0.11%
4 DES 0.08%
5 QSML 0.08%
6 IWO 0.04%
7 VTWG 0.03%
8 DHS 0.03%
9 VTWO 0.02%
10 IWM 0.02%
11 RSSL 0.02%
12 PRFZ 0.02%
13 UWM 0.01%
14 URTY 0.01%
15 VXF 0.01%
16 VB 0.01%
17 VBR 0.01%
18 IWN 0.01%
19 RYLD 0.00%
20 HDG 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Ameriprise Financial Inc 4.79M (11.09%) 0.00
Increased by 0.00%
Jun 30, 24
2 Ariel Investments, LLC 4.55M (10.53%) 66.02K
Increased by +1.45%
Jun 30, 24
3 Royce & Associates, LP 4.46M (10.34%) -265.84K
Decreased by -5.96%
Jun 30, 24
4 Vanguard Group Inc 4.23M (9.80%) 82.83K
Increased by +1.96%
Jun 30, 24
5 BlackRock Inc 3.32M (7.70%) 250.99K
Increased by +7.55%
Jun 30, 24
6 Wasatch Advisors LP 3.16M (7.31%) 815.45K
Increased by +25.82%
Jun 30, 24
7 Massachusetts Financial Services Company 2.40M (5.56%) -854.23K
Decreased by -35.61%
Jun 30, 24
8 Adage Capital Partners Gp LLC 2.12M (4.90%) -473.22K
Decreased by -22.37%
Dec 31, 23
9 State Street Corporation 1.08M (2.50%) 209.22K
Increased by +19.40%
Mar 31, 24
10 State Street Corp 1.03M (2.39%) -45.54K
Decreased by -4.41%
Jun 30, 24
11 Geode Capital Management, LLC 1.00M (2.32%) 42.79K
Increased by +4.27%
Jun 30, 24
12 Wasatch Advisors Inc. 974.17K (2.26%) 974.17K
Increased by +100.00%
Sep 30, 23
13 Schonfeld Strategic Advisors LLC 908.89K (2.10%) -502.70K
Decreased by -55.31%
Sep 30, 23
14 Phase 2 Partners, LLC 778.63K (1.80%) 409.38K
Increased by +52.58%
Jun 30, 24
15 DePrince Race & Zollo Inc 722.99K (1.67%) -16.23K
Decreased by -2.25%
Jun 30, 24
16 Acadian Asset Management LLC 691.31K (1.60%) 691.31K
Increased by +100.00%
Jun 30, 24
17 Northern Trust Corp 543.06K (1.26%) -25.92K
Decreased by -4.77%
Jun 30, 24
18 Renaissance Technologies Corp 482.40K (1.12%) 43.60K
Increased by +9.04%
Jun 30, 24
19 Morgan Stanley - Brokerage Accounts 432.27K (1.00%) 118.33K
Increased by +27.37%
Mar 31, 24
20 Millennium Management LLC 418.07K (0.97%) 263.06K
Increased by +62.92%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Columbia Acorn Inst 4.28M (9.91%) 0.00
Increased by 0.00%
Aug 31, 24
2 Ariel Fund Investor 2.07M (4.80%) 0.00
Increased by 0.00%
Sep 30, 24
3 Wasatch Micro Cap 1.84M (4.27%) 433.13K
Increased by +23.48%
Jun 30, 24
4 Baron Opp. Small Cap Growth Strategy 1.75M (4.05%) 1.75M
Increased by +100.00%
Sep 30, 24
5 Baron Small Cap Retail 1.75M (4.05%) 1.75M
Increased by +100.00%
Sep 30, 24
6 Royce Small-Cap Quality Value Composite 1.60M (3.70%) -174.59K
Decreased by -10.92%
Jun 30, 24
7 MFS New Discovery I 1.54M (3.57%) 0.00
Increased by 0.00%
Aug 31, 24
8 Royce Small-Cap Total Return Invmt 1.50M (3.46%) -103.93K
Decreased by -6.95%
Sep 30, 24
9 Vanguard Total Stock Mkt Idx Inv 1.44M (3.33%) 0.00
Increased by 0.00%
Aug 31, 24
10 iShares Russell 2000 ETF 1.17M (2.70%) 0.00
Increased by 0.00%
Sep 30, 24
11 Vanguard Small Cap Index 1.07M (2.47%) 2.56K
Increased by +0.24%
Aug 31, 24
12 Royce Pennsylvania Mutual Invmt 961.18K (2.23%) 0.00
Increased by 0.00%
Dec 31, 23
13 Royce Small-Cap Fund Invmt 865.06K (2.00%) 0.00
Increased by 0.00%
Sep 30, 24
14 Wanger Acorn 815.01K (1.89%) 0.00
Increased by 0.00%
Aug 31, 24
15 Royce Small-Cap Trust 801.49K (1.86%) 0.00
Increased by 0.00%
Sep 30, 24
16 Royce Value Trust 801.49K (1.86%) 0.00
Increased by 0.00%
Mar 31, 24
17 Vanguard Small Cap Value Index Inv 711.44K (1.65%) -62.00
Decreased by -0.01%
Aug 31, 24
18 Vanguard Institutional Extnd Mkt Idx Tr 709.60K (1.64%) 1.66K
Increased by +0.23%
Aug 31, 24
19 MFS® VIT New Discovery Init 637.99K (1.48%) 0.00
Increased by 0.00%
Dec 31, 23
20 Wasatch Micro Cap Value 586.89K (1.36%) 166.67K
Increased by +28.40%
Jun 30, 24