Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 VOLT 5.44%
2 MGMT 2.58%
3 DWMC 1.57%
4 TSME 1.56%
5 PBW 1.37%
6 ROSC 1.15%
7 PRN 1.11%
8 FDLS 1.04%
9 FDM 1.00%
10 DWAS 0.97%
11 QQQS 0.51%
12 AFSM 0.49%
13 SQLV 0.45%
14 BFOR 0.27%
15 SFLO 0.21%
16 IWC 0.20%
17 AVUV 0.15%
18 QSML 0.15%
19 AVSC 0.11%
20 DGRS 0.09%

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 846.62K (7.23%) 20.42K
Increased by +2.41%
Sep 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 377.40K (3.22%) 0.00
Increased by 0.00%
Dec 31, 24
2 Avantis US Small Cap Value ETF 295.68K (2.52%) 92.00
Increased by +0.03%
Dec 31, 24
3 iShares Russell 2000 ETF 284.96K (2.43%) -1.10K
Decreased by -0.39%
Dec 31, 24
4 Strategic Advisers® Small-Mid Cap 257.39K (2.20%) -65.87K
Decreased by -25.59%
Oct 31, 23
5 Janus Henderson Venture D 256.09K (2.19%) 47.29K
Increased by +18.46%
Nov 30, 24
6 Vanguard Information Technology ETF 223.24K (1.91%) 4.37K
Increased by +1.96%
Dec 31, 24
7 Janus Henderson US Small Cap Growth 208.81K (1.78%) 0.00
Increased by 0.00%
Sep 30, 24
8 Janus Henderson US Small Cap Growth MA 208.81K (1.78%) 208.81K
Increased by +100.00%
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 Vanguard Institutional Extnd Mkt Idx Tr 191.08K (1.63%) 840.00
Increased by +0.44%
Dec 31, 24
12 Royce Small-Cap Total Return Invmt 189.45K (1.62%) -3.36K
Decreased by -1.77%
Dec 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%) 0.00
Increased by 0.00%
Nov 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 Invesco Dorsey Wright SmallCap Momt ETF 117.69K (1.00%) 214.00
Increased by +0.18%
Dec 31, 24
18 DFA US Targeted Value I 116.10K (0.99%) 0.00
Increased by 0.00%
Nov 30, 24
19 Fidelity Small Cap Index 106.73K (0.91%) 838.00
Increased by +0.79%
Oct 31, 24
20 Fidelity® Small Cap Index 101.42K (0.87%) 2.80K
Increased by +2.76%
Oct 31, 23