Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ISCB 1000.00%
2 XHS 0.85%
3 MNA 0.68%
4 SQLV 0.61%
5 DWAS 0.50%
6 PZI 0.29%
7 IWC 0.21%
8 FSMD 0.16%
9 EES 0.09%
10 GSSC 0.09%
11 IBBQ 0.09%
12 PRFZ 0.06%
13 BIB 0.06%
14 AVSC 0.06%
15 IWN 0.05%
16 VTWV 0.05%
17 DFAT 0.05%
18 JKL 0.04%
19 ISCV 0.04%
20 PSC 0.04%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.01M (12.34%) 79.96K
Increased by +2.66%
Jun 30, 24
2 Vanguard Group Inc 2.19M (8.99%) -60.89K
Decreased by -2.78%
Jun 30, 24
3 Goldman Sachs Group Inc 2.07M (8.50%) 1.15M
Increased by +55.25%
Dec 31, 23
4 Eos Management LP 1.97M (8.09%) 0.00
Increased by 0.00%
Jun 30, 24
5 Dimensional Fund Advisors, Inc. 1.24M (5.07%) 43.27K
Increased by +3.50%
Jun 30, 24
6 Aristotle Capital Boston, LLC 1.23M (5.05%) -71.58K
Decreased by -5.81%
Jun 30, 24
7 Boston Partners Global Investors, Inc 1.04M (4.26%) -27.69K
Decreased by -2.66%
Jun 30, 24
8 Nepsis, Inc. 901.42K (3.70%) 3.26K
Increased by +0.36%
Jun 30, 24
9 Driehaus Capital Management LLC 732.15K (3.00%) 235.53K
Increased by +32.17%
Dec 31, 23
10 Thornburg Investment Management Inc 663.29K (2.72%) -27.69K
Decreased by -4.18%
Jun 30, 24
11 Ensign Peak Advisors Inc 643.41K (2.64%) -78.29K
Decreased by -12.17%
Dec 31, 23
12 Geode Capital Management, LLC 636.87K (2.61%) 34.69K
Increased by +5.45%
Jun 30, 24
13 Applied Fundamental Research, LLC 624.08K (2.56%) -9.45K
Decreased by -1.51%
Jun 30, 24
14 State Street Corp 615.32K (2.52%) 920.00
Increased by +0.15%
Jun 30, 24
15 State Street Corporation 614.40K (2.52%) -761.00
Decreased by -0.12%
Mar 31, 24
16 Citigroup Inc 598.11K (2.45%) 69.81K
Increased by +11.67%
Jun 30, 24
17 Man Group PLC 554.05K (2.27%) 57.33K
Increased by +10.35%
Mar 31, 24
18 Tributary Capital Management, LLC 517.42K (2.12%) 517.42K
Increased by +100.00%
Jun 30, 24
19 Millennium Management LLC 486.44K (1.99%) 402.06K
Increased by +82.65%
Jun 30, 24
20 Renaissance Technologies Corp 484.14K (1.99%) 56.07K
Increased by +11.58%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 826.07K (3.39%) 0.00
Increased by 0.00%
Jul 31, 24
2 iShares Russell 2000 ETF 732.05K (3.00%) 4.63K
Increased by +0.63%
Aug 30, 24
3 Thornburg Small/Mid Cap Core A 637.98K (2.62%) 0.00
Increased by 0.00%
Jul 31, 24
4 Thornburg Small/Mid Cap Core Composite 637.98K (2.62%) 0.00
Increased by 0.00%
Jul 31, 24
5 Vanguard Institutional Extnd Mkt Idx Tr 411.66K (1.69%) 2.78K
Increased by +0.67%
Jul 31, 24
6 Tributary Small Cap Equity 395.66K (1.62%) -4.98K
Decreased by -1.26%
Jul 31, 24
7 Oberweis Micro-Cap 340.70K (1.40%) 0.00
Increased by 0.00%
Jun 30, 24
8 Oberweis Micro-Cap Growth 340.70K (1.40%) 0.00
Increased by 0.00%
Jun 30, 24
9 Tributary Small Company Instl 329.37K (1.35%) -3.79K
Decreased by -1.15%
Jul 31, 24
10 ERSTE FUTURE INVEST EUR R01 A 322.32K (1.32%) 0.00
Increased by 0.00%
Jul 31, 24
11 Heptagon Driehaus US Micro Cap Eq C$ Acc 289.72K (1.19%) 0.00
Increased by 0.00%
Dec 31, 23
12 Fidelity Small Cap Index 284.95K (1.17%) 11.90K
Increased by +4.18%
Jun 30, 24
13 Allianz Pet and Animal Wlb P10 USD 279.10K (1.14%) -18.96K
Decreased by -6.80%
Jul 31, 24
14 Fidelity® Small Cap Index 263.12K (1.08%) 7.89K
Increased by +3.00%
Oct 31, 23
15 Bridgeway Small Cap Value 233.82K (0.96%) 0.00
Increased by 0.00%
Jun 30, 24
16 Bridgeway Small-Cap Value 233.82K (0.96%) 0.00
Increased by 0.00%
Jun 30, 24
17 CREF Stock R1 228.18K (0.94%) 0.00
Increased by 0.00%
Jul 31, 24
18 BlackRock Global Equity Mkt Netrl Instl 226.35K (0.93%) -476.00
Decreased by -0.21%
Jul 31, 24
19 DFA US Targeted Value I 221.25K (0.91%) 0.00
Increased by 0.00%
Jul 31, 24
20 iShares Russell 2000 Value ETF 217.21K (0.89%) -725.00
Decreased by -0.33%
Aug 30, 24