Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ISCB 1000.00%
2 ISCG 1000.00%
3 ITOT 1000.00%
4 IWC 1000.00%
5 IWM 1000.00%
6 IWN 1000.00%
7 IWO 1000.00%
8 IWV 1000.00%
9 JKJ 1000.00%
10 JKK 1000.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 9.90M (7.87%) 832.75K
Increased by +8.41%
Jun 30, 24
2 Vanguard Group Inc 9.69M (7.70%) 677.60K
Increased by +6.99%
Jun 30, 24
3 State Street Corporation 9.68M (7.70%) 3.04M
Increased by +31.35%
Mar 31, 24
4 Capricorn Investment Group LLC 9.18M (7.30%) -261.18K
Decreased by -2.84%
Jun 30, 24
5 Millennium Management LLC 5.96M (4.74%) -1.51M
Decreased by -25.31%
Jun 30, 24
6 State Street Corp 5.61M (4.46%) -4.08M
Decreased by -72.71%
Jun 30, 24
7 Kodai Capital Management LP 4.68M (3.72%) 168.68K
Increased by +3.60%
Jun 30, 24
8 Point72 Asset Management, L.P. 4.28M (3.41%) 4.13M
Increased by +96.37%
Jun 30, 24
9 Geode Capital Management, LLC 2.98M (2.37%) 206.56K
Increased by +6.93%
Jun 30, 24
10 Morgan Stanley - Brokerage Accounts 2.86M (2.27%) 605.38K
Increased by +21.18%
Mar 31, 24
11 ArrowMark Colorado Holdings, LLC (ArrowMark Partners) 2.71M (2.16%) 300.91K
Increased by +11.10%
Jun 30, 24
12 Goldman Sachs Group Inc 2.65M (2.11%) 2.33M
Increased by +88.15%
Jun 30, 24
13 ELEQUIN CAPITAL LP 2.11M (1.68%) 2.11M
Increased by +100.00%
Mar 31, 24
14 Dimensional Fund Advisors, Inc. 1.98M (1.58%) -563.27K
Decreased by -28.40%
Jun 30, 24
15 Masters Capital Management LLC 1.90M (1.51%) 900.00K
Increased by +47.37%
Jun 30, 24
16 Penn Capital Management Company LLC 1.72M (1.37%) -387.15K
Decreased by -22.52%
Jun 30, 24
17 VOLORIDGE INVESTMENT MANAGEMENT, LLC 1.61M (1.28%) 778.75K
Increased by +48.43%
Sep 30, 23
18 Intrinsic Edge Capital Management, LLC 1.59M (1.26%) -1.13M
Decreased by -71.36%
Mar 31, 24
19 Ameriprise Financial Inc 1.48M (1.17%) 314.64K
Increased by +21.31%
Jun 30, 24
20 D. E. Shaw & Co LP 1.39M (1.11%) 112.93K
Increased by +8.10%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 4.00M (3.18%) 0.00
Increased by 0.00%
Jul 31, 24
2 iShares Russell 2000 ETF 3.35M (2.66%) 21.20K
Increased by +0.63%
Aug 30, 24
3 Vanguard Information Technology ETF 2.84M (2.25%) 28.98K
Increased by +1.02%
Jul 31, 24
4 SPDR® S&P Semiconductor ETF 2.51M (2.00%) 0.00
Increased by 0.00%
Aug 30, 24
5 Invesco Semiconductors ETF 2.34M (1.86%) 5.11K
Increased by +0.22%
Jan 31, 24
6 Vanguard Institutional Extnd Mkt Idx Tr 1.96M (1.56%) 13.53K
Increased by +0.69%
Jul 31, 24
7 Meridian Contrarian Legacy 1.50M (1.19%) 144.00K
Increased by +9.63%
Jun 30, 24
8 Invesco WilderHill Clean Energy ETF 1.28M (1.01%) 1.60K
Increased by +0.13%
Aug 30, 24
9 Fidelity Small Cap Index 1.16M (0.92%) 29.21K
Increased by +2.52%
Jun 30, 24
10 Penn Capital Small Cap Equity 1.10M (0.88%) 55.05K
Increased by +4.99%
Jul 31, 24
11 Baron Discovery Institutional 1.06M (0.85%) -1.50M
Decreased by -140.90%
Mar 31, 24
12 Baron Discovery Strategy 1.06M (0.85%) -1.50M
Decreased by -140.90%
Mar 31, 24
13 Fidelity® Small Cap Index 1.06M (0.84%) 28.32K
Increased by +2.68%
Oct 31, 23
14 iShares Russell 2000 Value ETF 1.02M (0.81%) -3.40K
Decreased by -0.33%
Aug 30, 24
15 Oberweis Micro-Cap 1.01M (0.81%) 206.60K
Increased by +20.39%
Jun 30, 24
16 Oberweis Micro-Cap Growth 1.01M (0.81%) 206.60K
Increased by +20.39%
Jun 30, 24
17 Columbia Small Cap Value I A 970.37K (0.77%) 9.10K
Increased by +0.94%
Jul 31, 24
18 Columbia Small Cap Value I 961.27K (0.76%) 240.88K
Increased by +25.06%
Jun 30, 24
19 State St Russell Sm/Mid Cp® Indx NL Cl C 826.40K (0.66%) 0.00
Increased by 0.00%
Jul 31, 24
20 Fidelity Extended Market Index 748.67K (0.60%) 18.08K
Increased by +2.42%
Jul 31, 24