Top 20 ETF Stock Exposure

Rank ETF Weight % in ETF
1 AFSM 0.41%
2 AVSC 0.13%
3 AVUV 0.01%
4 AVUS 0%

Top 20 Institutional Holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 2.5M (17.02%) 367.87K
Increased by +14.71%
Sep 30, 23
2 Vanguard Group Inc 1.13M (7.71%) 58.2K
Increased by +5.14%
Sep 30, 23
3 Rubric Capital Management LP 847.01K (5.76%) 0
Increased by 0%
Sep 30, 23
4 Dimensional Fund Advisors, Inc. 591.73K (4.03%) 33.36K
Increased by +5.64%
Dec 31, 23
5 State Street Corporation 555.48K (3.78%) 69.08K
Increased by +12.44%
Sep 30, 23
6 Global Alpha Capital Management Ltd. 525.53K (3.58%) 72.2K
Increased by +13.74%
Sep 30, 23
7 William Blair Investment Management, LLC 500.06K (3.4%) -39.07K
Decreased by -7.81%
Sep 30, 23
8 Ranger Investment Management LP 426.85K (2.9%) -18.31K
Decreased by -4.29%
Sep 30, 23
9 Deep Track Capital, LP 400K (2.72%) -114.02K
Decreased by -28.51%
Sep 30, 23
10 Amvescap Plc. 339.74K (2.31%) 220.69K
Increased by +64.96%
Sep 30, 23
11 Geode Capital Management, LLC 321.32K (2.19%) 57.62K
Increased by +17.93%
Sep 30, 23
12 AIGH Capital Management, LLC 272.8K (1.86%) -77.52K
Decreased by -28.42%
Sep 30, 23
13 Ameriprise Financial Inc 247.41K (1.68%) -10.5K
Decreased by -4.24%
Sep 30, 23
14 Thompson, Siegel & Walmsley LLC 228.71K (1.56%) -133.58K
Decreased by -58.41%
Sep 30, 23
15 Nuveen Asset Management, LLC 221.43K (1.51%) 180.49K
Increased by +81.51%
Sep 30, 23
16 Morgan Stanley - Brokerage Accounts 219.65K (1.49%) 37.82K
Increased by +17.22%
Sep 30, 23
17 Kennedy Capital Management Inc 218.07K (1.48%) -91.81K
Decreased by -42.1%
Sep 30, 23
18 Emerald Advisers, LLC 174.28K (1.19%) 1
Increased by +0%
Sep 30, 23
19 Northern Trust Corp 170.19K (1.16%) 15.63K
Increased by +9.19%
Sep 30, 23
20 Loomis, Sayles & Company LP 165.23K (1.12%) -3.43K
Decreased by -2.07%
Sep 30, 23

Top 20 Mutual Fund Holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.03M (6.99%) 920
Increased by +0.09%
Jan 31, 24
2 Vanguard Total Stock Mkt Idx Inv 506.98K (3.45%) 0
Increased by 0%
Jan 31, 24
3 iShares Russell 2000 ETF 352.35K (2.4%) -6.38K
Decreased by -1.81%
Jan 31, 24
4 MEDICAL BioHealth EUR Acc 327.83K (2.23%) -60.75K
Decreased by -18.53%
Oct 31, 23
5 CC&L Global Alpha - Series A 285.6K (1.94%) 0
Increased by 0%
Dec 31, 23
6 Ranger Small Cap 281.35K (1.91%) 1.41K
Increased by +0.5%
Dec 31, 23
7 Vanguard Institutional Extnd Mkt Idx Tr 233.05K (1.59%) -1.72K
Decreased by -0.74%
Jan 31, 24
8 William Blair Small Cap Value I 193.87K (1.32%) 0
Increased by 0%
Jan 31, 24
9 Invesco Pharmaceuticals ETF 168.59K (1.15%) -934
Decreased by -0.55%
Jan 31, 24
10 Ranger Micro Cap 153.2K (1.04%) 153.2K
Increased by +100%
Dec 31, 23
11 Delaware Ivy Small Cap Growth C 146.89K (1%) 146.89K
Increased by +100%
Dec 31, 23
12 iShares S&P Small-Cap 600 Growth ETF 146.3K (1%) 0
Increased by 0%
Jan 31, 24
13 Fidelity Small Cap Index 142.79K (0.97%) 2.67K
Increased by +1.87%
Nov 30, 23
14 Fidelity® Small Cap Index 140.13K (0.95%) 3.77K
Increased by +2.69%
Oct 31, 23
15 SPDR® Portfolio S&P 600 Sm Cap ETF 127.73K (0.87%) 84
Increased by +0.07%
Jan 31, 24
16 Vanguard Tax-Managed Small Cap Adm 117.78K (0.8%) 0
Increased by 0%
Jan 31, 24
17 Kennedy Small Cap Value 105.35K (0.72%) -22.1K
Decreased by -20.98%
Dec 31, 23
18 Vanguard Explorer Inv 103.13K (0.7%) 41.03K
Increased by +39.79%
Dec 31, 23
19 Global Alpha Global Small Cap 102.01K (0.69%) -29K
Decreased by -28.43%
Jan 31, 24
20 TIAA-CREF Quant Small-Cap Equity Instl 101.09K (0.69%) 0
Increased by 0%
Dec 31, 23