Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BOUT 1.83%
2 PRN 1.81%
3 EHLS 1.72%
4 FDM 1.69%
5 DWAS 1.64%
6 TSME 1.46%
7 DWMC 1.31%
8 AIRR 0.88%
9 BFOR 0.37%
10 IWC 0.25%
11 HAPS 0.17%
12 QSML 0.16%
13 PSC 0.15%
14 FESM 0.14%
15 AVSC 0.13%
16 GSSC 0.09%
17 IWO 0.07%
18 EES 0.07%
19 AVUV 0.06%
20 VTWG 0.06%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 930.30K (9.34%) 35.20K
Increased by +3.78%
Jun 30, 24
2 Vanguard Group Inc 601.40K (6.04%) 25.20K
Increased by +4.19%
Sep 30, 24
3 Morgan Stanley - Brokerage Accounts 554.37K (5.56%) 151.64K
Increased by +27.35%
Jun 30, 24
4 Neumeier Investment Counsel LLC 532.02K (5.34%) 53.76K
Increased by +10.10%
Sep 30, 24
5 Renaissance Technologies Corp 362.07K (3.63%) -32.80K
Decreased by -9.06%
Sep 30, 24
6 Dimensional Fund Advisors, Inc. 360.67K (3.62%) -88.64K
Decreased by -24.58%
Sep 30, 24
7 Wasatch Advisors LP 349.48K (3.51%) 349.48K
Increased by +100.00%
Jun 30, 24
8 Amvescap Plc. 300.25K (3.01%) 48.80K
Increased by +16.25%
Jun 30, 24
9 First Trust Advisors L.P. 252.80K (2.54%) -140.45K
Decreased by -55.56%
Mar 31, 24
10 Royce & Associates, LP 249.58K (2.50%) 65.08K
Increased by +26.08%
Sep 30, 24
11 Geode Capital Management, LLC 233.35K (2.34%) 25.26K
Increased by +10.82%
Jun 30, 24
12 Acadian Asset Management LLC 225.13K (2.26%) -73.96K
Decreased by -32.85%
Mar 31, 24
13 State Street Corp 197.17K (1.98%) 11.81K
Increased by +5.99%
Jun 30, 24
14 State Street Corporation 185.36K (1.86%) -1.34K
Decreased by -0.72%
Mar 31, 24
15 American Century Companies Inc 176.24K (1.77%) -31.99K
Decreased by -18.15%
Sep 30, 24
16 Nuveen Asset Management, LLC 165.89K (1.66%) 94.19K
Increased by +56.78%
Dec 31, 23
17 Oberweis Asset Management Inc 164.80K (1.65%) 0.00
Increased by 0.00%
Jun 30, 24
18 Corsair Capital Management LLC 161.38K (1.62%) 161.38K
Increased by +100.00%
Mar 31, 24
19 Loomis, Sayles & Company LP 144.14K (1.45%) 144.14K
Increased by +100.00%
Jun 30, 24
20 Goldman Sachs Group Inc 143.39K (1.44%) 69.80K
Increased by +48.68%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Neumeier Poma Small Cap Value 441.45K (4.43%) 38.63K
Increased by +8.75%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 296.76K (2.98%) 451.00
Increased by +0.15%
Oct 31, 24
3 iShares Russell 2000 ETF 263.33K (2.64%) -588.00
Decreased by -0.22%
Oct 31, 24
4 iShares US Infrastructure ETF 258.94K (2.60%) 1.78K
Increased by +0.69%
Oct 31, 24
5 First Trust RBA Amer Indl RenaisTM ETF 191.71K (1.92%) 1.16K
Increased by +0.60%
Oct 31, 24
6 Wasatch Micro Cap 181.40K (1.82%) 17.63K
Increased by +9.72%
Sep 30, 24
7 Invesco Dorsey Wright SmallCap Momt ETF 179.86K (1.81%) 0.00
Increased by 0.00%
Oct 31, 24
8 Oberweis Micro-Cap 164.80K (1.65%) 0.00
Increased by 0.00%
Jun 30, 24
9 Oberweis Micro-Cap Growth 164.80K (1.65%) 0.00
Increased by 0.00%
Jun 30, 24
10 Vanguard Institutional Extnd Mkt Idx Tr 157.80K (1.58%) 1.08K
Increased by +0.68%
Sep 30, 24
11 GS Glb Sm Cp CORE Eq Base Inc USD Close 122.50K (1.23%) 0.00
Increased by 0.00%
Sep 30, 24
12 Avantis US Small Cap Value ETF 117.05K (1.17%) 0.00
Increased by 0.00%
Oct 31, 24
13 Fidelity Small Cap Index 105.10K (1.05%) -2.67K
Decreased by -2.54%
Aug 31, 24
14 DFA US Micro Cap I 97.19K (0.98%) 0.00
Increased by 0.00%
Sep 30, 24
15 iShares Russell 2000 Growth ETF 90.84K (0.91%) 0.00
Increased by 0.00%
Oct 31, 24
16 Fidelity® Small Cap Index 89.10K (0.89%) 2.32K
Increased by +2.61%
Oct 31, 23
17 Wasatch Micro Cap Value 84.00K (0.84%) 1.63K
Increased by +1.93%
Sep 30, 24
18 Calamos Timpani Small Cap Growth I 82.30K (0.83%) 6.11K
Increased by +7.43%
Sep 30, 24
19 Timpani Small Cap Growth Equity 82.30K (0.83%) 38.66K
Increased by +46.98%
Sep 30, 24
20 Strategic Advisers U.S. Total Stock{mg} 79.62K (0.80%) 33.99K
Increased by +42.70%
Sep 30, 24