Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MGMT 2.92%
2 TSME 1.73%
3 PBW 1.62%
4 DWMC 1.57%
5 ROSC 1.26%
6 PRN 1.11%
7 FDLS 1.08%
8 FDM 1.00%
9 DWAS 0.96%
10 QQQS 0.60%
11 AFSM 0.54%
12 SQLV 0.46%
13 BFOR 0.30%
14 IWC 0.22%
15 SFLO 0.21%
16 AVUV 0.15%
17 QSML 0.15%
18 AVSC 0.11%
19 DGRS 0.09%
20 GSSC 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. 382.83K (3.27%) -15.51K
Decreased by -4.05%
Sep 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 289.30K (2.47%) 6.25K
Increased by +2.16%
Sep 30, 24
9 HHG PLC 256.17K (2.19%) 25.61K
Increased by +10.00%
Sep 30, 24
10 Advisory Research Inc 245.99K (2.10%) 6.60K
Increased by +2.68%
Sep 30, 24
11 State Street Corp 226.16K (1.93%) -2.33K
Decreased by -1.03%
Sep 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 GW&K Investment Management, LLC 203.29K (1.74%) 3.00K
Increased by +1.48%
Sep 30, 24
15 Loomis, Sayles & Company LP 200.36K (1.71%) -9.29K
Decreased by -4.64%
Sep 30, 24
16 Acadian Asset Management LLC 199.73K (1.71%) -56.16K
Decreased by -28.12%
Mar 31, 24
17 Thrivent Financial For Lutherans 179.50K (1.53%) 12.01K
Increased by +6.69%
Sep 30, 24
18 Granahan Investment Management Inc.. 170.40K (1.46%) -16.89K
Decreased by -9.91%
Sep 30, 24
19 Oberweis Asset Management Inc 121.50K (1.04%) 0.00
Increased by 0.00%
Sep 30, 23
20 Portolan Capital Management, LLC 120.86K (1.03%) 66.62K
Increased by +55.12%
Sep 30, 24

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 298.80K (2.55%) 0.00
Increased by 0.00%
Nov 30, 24
3 Avantis US Small Cap Value ETF 288.76K (2.47%) 1.36K
Increased by +0.47%
Nov 30, 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%
Sep 30, 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 189.20K (1.62%) -2.18K
Decreased by -1.15%
Oct 31, 24
13 Advisory Research Partners 185.00K (1.58%) 0.00
Increased by 0.00%
Sep 30, 24
14 DFA US Small Cap Value I 166.10K (1.42%) -11.17K
Decreased by -6.73%
Oct 31, 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 116.10K (0.99%) -215.00
Decreased by -0.19%
Oct 31, 24
18 Invesco Dorsey Wright SmallCap Momt ETF 116.10K (0.99%) 321.00
Increased by +0.28%
Nov 29, 24
19 Fidelity Small Cap Index 105.90K (0.90%) -901.00
Decreased by -0.85%
Sep 30, 24
20 iShares Russell 2000 Value ETF 101.82K (0.87%) 0.00
Increased by 0.00%
Nov 30, 24