Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DAT 5.78%
2 BOUT 5.23%
3 PSCT 3.04%
4 FFTY 2.78%
5 PSWD 2.48%
6 VERS 2.45%
7 XKII 2.12%
8 SIXG 2.03%
9 SNSR 1.97%
10 PTF 1.92%
11 CAFG 1.84%
12 GRPZ 1.67%
13 DSMC 1.54%
14 FIVG 1.48%
15 RZG 1.28%
16 AFSM 1.20%
17 SMCP 1.18%
18 FSCS 1.16%
19 RNMC 1.16%
20 ROSC 1.05%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 4.16M (16.77%) -140.71K
Decreased by -3.38%
Jun 30, 24
2 Vanguard Group Inc 3.31M (13.34%) 34.92K
Increased by +1.05%
Sep 30, 24
3 Boston Partners Global Investors, Inc 1.57M (6.33%) 955.81K
Increased by +60.86%
Jun 30, 24
4 Disciplined Growth Investors Inc 1.13M (4.56%) 39.89K
Increased by +3.52%
Sep 30, 24
5 State Street Corporation 1.06M (4.25%) 18.64K
Increased by +1.77%
Mar 31, 24
6 State Street Corp 1.02M (4.09%) -39.67K
Decreased by -3.90%
Jun 30, 24
7 Dimensional Fund Advisors, Inc. 833.58K (3.36%) -4.59K
Decreased by -0.55%
Sep 30, 24
8 Morgan Stanley - Brokerage Accounts 812.80K (3.27%) -8.80K
Decreased by -1.08%
Jun 30, 24
9 Pacer Advisors, INC. 743.26K (2.99%) -408.51K
Decreased by -54.96%
Jun 30, 24
10 Barclays PLC 667.42K (2.69%) 639.63K
Increased by +95.84%
Jun 30, 24
11 American Century Companies Inc 663.21K (2.67%) 70.25K
Increased by +10.59%
Sep 30, 24
12 D. E. Shaw & Co LP 609.62K (2.46%) 16.21K
Increased by +2.66%
Sep 30, 23
13 Fuller & Thaler Asset Management Inc 591.53K (2.38%) -45.00
Decreased by -0.01%
Sep 30, 24
14 Geode Capital Management, LLC 588.78K (2.37%) 7.82K
Increased by +1.33%
Jun 30, 24
15 BTIM Corp 499.72K (2.01%) -134.21K
Decreased by -26.86%
Sep 30, 24
16 Shannon River Fund Management LLC 472.15K (1.90%) 28.69K
Increased by +6.08%
Sep 30, 24
17 Renaissance Technologies Corp 419.17K (1.69%) -126.60K
Decreased by -30.20%
Sep 30, 23
18 BMO Capital Markets Corp. 376.52K (1.52%) 56.38K
Increased by +14.97%
Mar 31, 24
19 Bank of Montreal 376.52K (1.52%) 56.38K
Increased by +14.97%
Mar 31, 24
20 Wells Fargo & Co 333.27K (1.34%) 51.32K
Increased by +15.40%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.61M (6.48%) 1.44K
Increased by +0.09%
Oct 31, 24
2 Vanguard Total Stock Mkt Idx Inv 799.70K (3.22%) -2.45K
Decreased by -0.31%
Oct 31, 24
3 JHancock Disciplined Value Mid Cap I 720.65K (2.90%) 0.00
Increased by 0.00%
Sep 30, 24
4 iShares Russell 2000 ETF 650.12K (2.62%) -1.46K
Decreased by -0.22%
Oct 31, 24
5 Vanguard Small Cap Index 630.12K (2.54%) 1.25K
Increased by +0.20%
Oct 31, 24
6 Pacer US Small Cap Cash Cows 100 ETF 621.19K (2.50%) -160.00
Decreased by -0.03%
Oct 31, 24
7 Avantis US Small Cap Value ETF 615.90K (2.48%) 0.00
Increased by 0.00%
Oct 31, 24
8 Vanguard Information Technology ETF 566.42K (2.28%) 2.64K
Increased by +0.47%
Oct 31, 24
9 FullerThaler Behavioral Sm-Cp Eq R6 562.37K (2.27%) -151.90K
Decreased by -27.01%
Jun 30, 24
10 FullerThaler Behavioral Small-Cap Equity 562.37K (2.27%) 0.00
Increased by 0.00%
Aug 31, 24
11 Vanguard Institutional Extnd Mkt Idx Tr 375.76K (1.51%) -6.55K
Decreased by -1.74%
Sep 30, 24
12 Vanguard Small Cap Growth Index Inv 346.48K (1.40%) -522.00
Decreased by -0.15%
Oct 31, 24
13 Disciplined Growth - Mid Cap Growth 318.73K (1.28%) 13.87K
Increased by +4.35%
Sep 30, 24
14 FPA Queens Road Small Cap Value Inv 275.84K (1.11%) -8.79K
Decreased by -3.19%
Sep 30, 24
15 Disciplined Growth - Small Cap Growth 271.32K (1.09%) 146.25K
Increased by +53.90%
Jun 30, 24
16 Fidelity Small Cap Index 259.40K (1.05%) -6.52K
Decreased by -2.51%
Aug 31, 24
17 Fidelity® Small Cap Index 257.66K (1.04%) 6.81K
Increased by +2.64%
Oct 31, 23
18 iShares S&P Small-Cap 600 Growth ETF 244.29K (0.98%) 0.00
Increased by 0.00%
Oct 31, 24
19 Neumeier Poma Small Cap Value 239.74K (0.97%) -25.77K
Decreased by -10.75%
Sep 30, 24
20 CMC All-Cap Growth 237.65K (0.96%) 211.45K
Increased by +88.97%
Dec 31, 23