Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CBSE 2.32%
2 CBLS 2.07%
3 PSC 0.16%
4 AVSC 0.09%
5 GWX 0.09%
6 FCOM 0.08%
7 VOX 0.07%
8 IWO 0.06%
9 VTWG 0.06%
10 BBSC 0.05%
11 ISCG 0.04%
12 JKK 0.04%
13 DFAS 0.03%
14 PRFZ 0.03%
15 IWM 0.03%
16 JSTC 0.03%
17 VTWO 0.03%
18 GSSC 0.03%
19 RYLD 0.03%
20 UWM 0.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Nantahala Capital Management, LLC 4.82M (11.62%) 2.21M
Increased by +45.89%
Dec 31, 23
2 Macquarie Group Ltd 4.80M (11.57%) 12.45K
Increased by +0.26%
Dec 31, 23
3 BlackRock Inc 2.90M (6.99%) 445.87K
Increased by +15.37%
Dec 31, 23
4 Amvescap Plc. 2.23M (5.39%) -318.13K
Decreased by -14.24%
Dec 31, 23
5 Millennium Management LLC 1.79M (4.33%) 437.37K
Increased by +24.38%
Dec 31, 23
6 Renaissance Technologies Corp 1.71M (4.11%) 369.30K
Increased by +21.65%
Dec 31, 23
7 AllianceBernstein L.P. 1.51M (3.63%) -22.42K
Decreased by -1.49%
Sep 30, 23
8 Dimensional Fund Advisors, Inc. 1.45M (3.51%) 10.36K
Increased by +0.71%
Dec 31, 23
9 Royce & Associates, LP 1.29M (3.10%) 130.30K
Increased by +10.13%
Dec 31, 23
10 Citadel Advisors Llc 1.19M (2.86%) 792.42K
Increased by +66.72%
Sep 30, 23
11 Private Capital Management, LLC 1.19M (2.86%) 417.17K
Increased by +35.18%
Dec 31, 23
12 PRIMECAP Management Company 1.03M (2.48%) -16.90K
Decreased by -1.64%
Dec 31, 23
13 Victory Capital Management Inc. 971.72K (2.34%) 146.40K
Increased by +15.07%
Mar 31, 24
14 State Street Corporation 898.89K (2.17%) 4.08K
Increased by +0.45%
Dec 31, 23
15 Franklin Resources Inc 876.08K (2.11%) -17.98K
Decreased by -2.05%
Dec 31, 23
16 Ion Asset Management Ltd. 828.00K (2.00%) 283.00K
Increased by +34.18%
Dec 31, 23
17 Marshall Wace Asset Management Ltd 787.03K (1.90%) 63.44K
Increased by +8.06%
Dec 31, 23
18 Thrivent Financial For Lutherans 779.36K (1.88%) 167.79K
Increased by +21.53%
Dec 31, 23
19 Bank of New York Mellon Corp 742.40K (1.79%) -128.19K
Decreased by -17.27%
Sep 30, 23
20 FMR Inc 686.16K (1.65%) -1.90M
Decreased by -276.45%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Delaware Small Cap Core I 2.24M (5.41%) 0.00
Increased by 0.00%
Mar 31, 24
2 Macquarie US Small Cap Core Equity 2.24M (5.41%) -26.26K
Decreased by -1.17%
Mar 31, 24
3 Invesco Glbl Consmr Trnds A USD Acc 2.00M (4.81%) 50.86K
Increased by +2.55%
Mar 31, 24
4 FIAM Small Cap Core Composite 1.17M (2.81%) -16.60K
Decreased by -1.42%
Sep 30, 23
5 iShares Russell 2000 ETF 1.05M (2.52%) -8.32K
Decreased by -0.80%
Apr 30, 24
6 Delaware Ivy Small Cap Growth C 1.01M (2.43%) -15.72K
Decreased by -1.56%
Mar 31, 24
7 Strategic Advisers Fidelity US TtlStk 818.21K (1.97%) 10.32K
Increased by +1.26%
Mar 31, 24
8 Strategic Advisers® Fidelity US TtlStk 666.38K (1.61%) -10.26K
Decreased by -1.54%
Nov 30, 23
9 Victory Trivalent International Sm-Cp I 628.87K (1.52%) 83.30K
Increased by +13.25%
Mar 31, 24
10 PRIMECAP Odyssey Aggressive Growth 599.70K (1.45%) -31.30K
Decreased by -5.22%
Mar 31, 24
11 Thrivent Core Mid Cap Value 525.93K (1.27%) 150.84K
Increased by +28.68%
Jan 31, 24
12 FIAM Small Cap Core CIT Cl B 522.50K (1.26%) 522.50K
Increased by +100.00%
Feb 29, 24
13 Royce Pennsylvania Mutual Invmt 512.35K (1.24%) 272.13K
Increased by +53.11%
Mar 31, 24
14 Royce Small-Cap Fund Invmt 512.35K (1.24%) 272.13K
Increased by +53.11%
Mar 31, 24
15 Fidelity Small Cap Index 457.09K (1.10%) 3.88K
Increased by +0.85%
Feb 29, 24
16 Fidelity® Small Cap Index 432.90K (1.04%) 11.64K
Increased by +2.69%
Oct 31, 23
17 Foundry Partners Micro Cap Value 430.35K (1.04%) 0.00
Increased by 0.00%
Dec 31, 23
18 iShares Russell 2000 Growth ETF 380.26K (0.92%) -910.00
Decreased by -0.24%
Apr 30, 24
19 Invesco Summit P 379.80K (0.92%) -18.00K
Decreased by -4.74%
Nov 30, 23
20 Nuveen Quant Small Cap Equity Instl 336.98K (0.81%) 6.79K
Increased by +2.01%
Feb 29, 24