Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MGMT 2.41%
2 DWMC 1.57%
3 TSME 1.54%
4 PBW 1.37%
5 PRN 1.11%
6 ROSC 1.01%
7 FDM 1.00%
8 FDLS 0.87%
9 DWAS 0.80%
10 QQQS 0.56%
11 AFSM 0.50%
12 SQLV 0.41%
13 BFOR 0.24%
14 SFLO 0.19%
15 IWC 0.19%
16 QSML 0.14%
17 AVUV 0.13%
18 EES 0.13%
19 AVSC 0.10%
20 DGRS 0.08%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 907.00K (7.74%) 26.64K
Increased by +2.94%
Sep 30, 24
2 BlackRock Inc 826.20K (7.06%) 29.20K
Increased by +3.53%
Jun 30, 24
3 Dimensional Fund Advisors, Inc. 769.72K (6.57%) -8.54K
Decreased by -1.11%
Sep 30, 24
4 Royce & Associates, LP 436.66K (3.73%) -5.73K
Decreased by -1.31%
Sep 30, 24
5 Amvescap Plc. 398.34K (3.40%) 83.97K
Increased by +21.08%
Jun 30, 24
6 American Century Companies Inc 317.99K (2.72%) 41.72K
Increased by +13.12%
Sep 30, 24
7 Renaissance Technologies Corp 305.45K (2.61%) -4.40K
Decreased by -1.44%
Sep 30, 24
8 Geode Capital Management, LLC 283.05K (2.42%) 16.34K
Increased by +5.77%
Jun 30, 24
9 Advisory Research Inc 239.39K (2.04%) 300.00
Increased by +0.13%
Jun 30, 24
10 HHG PLC 230.56K (1.97%) 224.71K
Increased by +97.46%
Jun 30, 24
11 State Street Corp 228.49K (1.95%) 11.76K
Increased by +5.15%
Jun 30, 24
12 LSV Asset Management 220.00K (1.88%) -10.45K
Decreased by -4.75%
Sep 30, 24
13 State Street Corporation 216.72K (1.85%) 1.26K
Increased by +0.58%
Mar 31, 24
14 Loomis, Sayles & Company LP 209.65K (1.79%) 32.03K
Increased by +15.28%
Jun 30, 24
15 GW&K Investment Management, LLC 203.29K (1.74%) 3.00K
Increased by +1.48%
Sep 30, 24
16 Acadian Asset Management LLC 199.73K (1.71%) -56.16K
Decreased by -28.12%
Mar 31, 24
17 Granahan Investment Management Inc.. 187.29K (1.60%) 72.75K
Increased by +38.84%
Jun 30, 24
18 Thrivent Financial For Lutherans 179.50K (1.53%) 12.01K
Increased by +6.69%
Sep 30, 24
19 Morgan Stanley - Brokerage Accounts 149.30K (1.27%) 38.42K
Increased by +25.73%
Jun 30, 24
20 Oberweis Asset Management Inc 121.50K (1.04%) 0.00
Increased by 0.00%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 380.75K (3.25%) 560.00
Increased by +0.15%
Oct 31, 24
2 iShares Russell 2000 ETF 275.61K (2.35%) -616.00
Decreased by -0.22%
Oct 31, 24
3 Avantis US Small Cap Value ETF 272.23K (2.32%) 0.00
Increased by 0.00%
Oct 31, 24
4 Strategic Advisers® Small-Mid Cap 257.39K (2.20%) -65.87K
Decreased by -25.59%
Oct 31, 23
5 Vanguard Information Technology ETF 212.72K (1.82%) 2.85K
Increased by +1.34%
Oct 31, 24
6 Janus Henderson US Small Cap Growth 208.81K (1.78%) 0.00
Increased by 0.00%
Sep 30, 24
7 Janus Henderson US Small Cap Growth MA 208.81K (1.78%) 208.81K
Increased by +100.00%
Sep 30, 24
8 Janus Henderson Venture D 208.81K (1.78%) 0.00
Increased by 0.00%
Aug 31, 24
9 Invesco Small Cap Value A 201.60K (1.72%) 0.00
Increased by 0.00%
Sep 30, 24
10 Royce Small-Cap Quality Value Composite 192.80K (1.65%) -1.84K
Decreased by -0.96%
Sep 30, 24
11 Royce Small-Cap Total Return Invmt 192.80K (1.65%) -1.84K
Decreased by -0.96%
Sep 30, 24
12 Vanguard Institutional Extnd Mkt Idx Tr 191.38K (1.63%) 355.00
Increased by +0.19%
Sep 30, 24
13 Advisory Research Partners 185.00K (1.58%) 55.00K
Increased by +29.73%
Mar 31, 24
14 DFA US Small Cap Value I 177.27K (1.51%) -9.31K
Decreased by -5.25%
Sep 30, 24
15 Advisory Research Partners Fund 130.00K (1.11%) 114.94K
Increased by +88.42%
Dec 31, 23
16 Thrivent Core Small Cap Value 127.47K (1.09%) 20.91K
Increased by +16.40%
Jul 31, 24
17 DFA US Targeted Value I 116.32K (0.99%) 0.00
Increased by 0.00%
Sep 30, 24
18 Invesco Dorsey Wright SmallCap Momt ETF 113.85K (0.97%) 0.00
Increased by 0.00%
Oct 31, 24
19 Fidelity Small Cap Index 106.80K (0.91%) -3.15K
Decreased by -2.95%
Aug 31, 24
20 Fidelity® Small Cap Index 101.42K (0.87%) 2.80K
Increased by +2.76%
Oct 31, 23