Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CBSE 2.68%
2 PBJ 2.46%
3 EHLS 1.84%
4 PSL 1.73%
5 TXSS 1.61%
6 BOUT 1.00%
7 FDLS 0.87%
8 BKIV 0.63%
9 NXTE 0.61%
10 FYC 0.40%
11 FFTY 0.39%
12 DWAS 0.35%
13 TFPN 0.32%
14 JSML 0.28%
15 IWC 0.24%
16 SCDS 0.24%
17 PSC 0.23%
18 BFOR 0.22%
19 VEGI 0.20%
20 USVM 0.19%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.73M (12.55%) -683.66K
Decreased by -18.32%
Jun 30, 24
2 Vanguard Group Inc 2.15M (7.23%) 45.20K
Increased by +2.10%
Sep 30, 24
3 Morgan Stanley - Brokerage Accounts 1.64M (5.51%) 205.51K
Increased by +12.55%
Jun 30, 24
4 Amazon.com Inc 1.53M (5.14%) 0.00
Increased by 0.00%
Sep 30, 24
5 Divisadero Street Capital Management, LP 1.48M (4.99%) 1.36M
Increased by +91.94%
Sep 30, 24
6 American Century Companies Inc 1.02M (3.44%) -450.00
Decreased by -0.04%
Sep 30, 23
7 Fuller & Thaler Asset Management Inc 957.40K (3.22%) 957.40K
Increased by +100.00%
Jun 30, 24
8 Marshall Wace Asset Management Ltd 937.75K (3.15%) 214.84K
Increased by +22.91%
Jun 30, 24
9 William Blair Investment Management, LLC 866.12K (2.91%) -213.38K
Decreased by -24.64%
Sep 30, 24
10 Dimensional Fund Advisors, Inc. 842.14K (2.83%) 31.79K
Increased by +3.77%
Sep 30, 24
11 Lord, Abbett & Co LLC 770.95K (2.59%) -91.70K
Decreased by -11.89%
Jun 30, 24
12 Renaissance Technologies Corp 765.25K (2.57%) -18.90K
Decreased by -2.47%
Sep 30, 24
13 Geode Capital Management, LLC 718.47K (2.42%) 56.52K
Increased by +7.87%
Jun 30, 24
14 State Street Corp 717.19K (2.41%) 68.60K
Increased by +9.56%
Jun 30, 24
15 Emerald Advisers, LLC 706.44K (2.38%) 364.84K
Increased by +51.64%
Sep 30, 24
16 Bank of America Corp 683.63K (2.30%) -449.24K
Decreased by -65.71%
Jun 30, 24
17 Driehaus Capital Management LLC 682.19K (2.29%) -7.40K
Decreased by -1.08%
Jun 30, 24
18 Principal Financial Group Inc 655.81K (2.21%) 172.25K
Increased by +26.27%
Sep 30, 24
19 State Street Corporation 648.59K (2.18%) 13.08K
Increased by +2.02%
Mar 31, 24
20 Schroder Investment Management Group 619.41K (2.08%) 94.81K
Increased by +15.31%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Century Growth Inv 975.64K (3.28%) 0.00
Increased by 0.00%
Sep 30, 23
2 American Century U.S. Large Cap Growth 975.64K (3.28%) 0.00
Increased by 0.00%
Sep 30, 23
3 Vanguard Total Stock Mkt Idx Inv 905.72K (3.05%) 1.32K
Increased by +0.15%
Oct 31, 24
4 iShares Russell 2000 ETF 838.88K (2.82%) -1.89K
Decreased by -0.23%
Oct 31, 24
5 FullerThaler Behavioral Sm-Cp Gr R6 619.40K (2.08%) 24.00K
Increased by +3.87%
Jul 31, 24
6 FullerThaler Behavioral Small-Cap Growth 605.95K (2.04%) 79.20K
Increased by +13.07%
Jun 30, 24
7 Principal SmallCap R5 453.10K (1.52%) 74.30K
Increased by +16.40%
Sep 30, 24
8 Principal U.S. Small Cap Equity 453.10K (1.52%) 140.10K
Increased by +30.92%
Sep 30, 24
9 Schroder ISF Glbl Sust Fd & Wtr EAccUSD 452.95K (1.52%) -41.74K
Decreased by -9.21%
Jan 31, 24
10 Needham Aggressive Growth Retail 447.50K (1.50%) 30.00K
Increased by +6.70%
Sep 30, 24
11 Vanguard Institutional Extnd Mkt Idx Tr 438.17K (1.47%) 5.86K
Increased by +1.34%
Sep 30, 24
12 Federated Hermes Kaufmann Small Cap A 400.00K (1.35%) -100.00K
Decreased by -25.00%
Sep 30, 23
13 Federated Hermes Kaufmann Small Cap Grow 400.00K (1.35%) -100.00K
Decreased by -25.00%
Sep 30, 23
14 Heptagon Driehaus US Micro Cap Eq C$ Acc 399.73K (1.34%) 59.55K
Increased by +14.90%
Sep 30, 24
15 Fidelity Small Cap Index 335.10K (1.13%) -9.00K
Decreased by -2.69%
Aug 31, 24
16 T. Rowe Price Integrated US Sm Gr Eq 320.90K (1.08%) 320.90K
Increased by +100.00%
Sep 30, 24
17 T. Rowe Price Integrated US SmCapGrEq 320.90K (1.08%) 320.90K
Increased by +100.00%
Sep 30, 24
18 Vanguard Consumer Staples ETF 303.22K (1.02%) 1.79K
Increased by +0.59%
Oct 31, 24
19 Fidelity® Small Cap Index 298.13K (1.00%) 8.58K
Increased by +2.88%
Oct 31, 23
20 iShares Russell 2000 Growth ETF 290.35K (0.98%) 0.00
Increased by 0.00%
Oct 31, 24