Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BOUT 1.83%
2 PRN 1.82%
3 TSME 1.66%
4 DWAS 1.62%
5 FDM 1.60%
6 DWMC 1.31%
7 EHLS 1.12%
8 AIRR 0.87%
9 BFOR 0.37%
10 IWC 0.22%
11 HAPS 0.17%
12 PSC 0.15%
13 QSML 0.14%
14 AVSC 0.12%
15 FESM 0.09%
16 GSSC 0.09%
17 SEIS 0.07%
18 VTWG 0.07%
19 IWO 0.06%
20 AVUV 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 Neumeier Investment Counsel LLC 532.02K (5.34%) 53.76K
Increased by +10.10%
Sep 30, 24
4 Wasatch Advisors LP 372.84K (3.74%) 23.36K
Increased by +6.27%
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 Morgan Stanley - Brokerage Accounts 316.43K (3.18%) -237.95K
Decreased by -75.20%
Sep 30, 24
8 Corsair Capital Management LLC 313.36K (3.14%) 3.99K
Increased by +1.27%
Sep 30, 24
9 Goldman Sachs Group Inc 293.69K (2.95%) 150.30K
Increased by +51.18%
Sep 30, 24
10 Amvescap Plc. 266.60K (2.68%) -33.65K
Decreased by -12.62%
Sep 30, 24
11 Royce & Associates, LP 249.58K (2.50%) 65.08K
Increased by +26.08%
Sep 30, 24
12 Geode Capital Management, LLC 238.44K (2.39%) 5.09K
Increased by +2.14%
Sep 30, 24
13 Acadian Asset Management LLC 225.13K (2.26%) -73.96K
Decreased by -32.85%
Mar 31, 24
14 State Street Corp 219.12K (2.20%) 21.95K
Increased by +10.02%
Sep 30, 24
15 First Trust Advisors L.P. 192.53K (1.93%) -359.89K
Decreased by -186.93%
Sep 30, 24
16 State Street Corporation 185.36K (1.86%) -1.34K
Decreased by -0.72%
Mar 31, 24
17 American Century Companies Inc 176.24K (1.77%) -31.99K
Decreased by -18.15%
Sep 30, 24
18 Nuveen Asset Management, LLC 165.89K (1.66%) 94.19K
Increased by +56.78%
Dec 31, 23
19 Loomis, Sayles & Company LP 138.20K (1.39%) -5.94K
Decreased by -4.30%
Sep 30, 24
20 MYDA Advisors LLC 128.65K (1.29%) 47.15K
Increased by +36.65%
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 289.51K (2.91%) -602.00
Decreased by -0.21%
Nov 27, 24
4 iShares US Infrastructure ETF 265.84K (2.67%) 1.61K
Increased by +0.60%
Nov 27, 24
5 First Trust RBA Amer Indl RenaisTM ETF 258.37K (2.59%) 1.54K
Increased by +0.60%
Nov 28, 24
6 Invesco Dorsey Wright SmallCap Momt ETF 182.91K (1.84%) 0.00
Increased by 0.00%
Nov 27, 24
7 Wasatch Micro Cap 181.40K (1.82%) 17.63K
Increased by +9.72%
Sep 30, 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 157.29K (1.58%) -512.00
Decreased by -0.33%
Oct 31, 24
11 GS Glb Sm Cp CORE Eq Base Inc USD Close 108.27K (1.09%) -14.23K
Decreased by -13.14%
Oct 31, 24
12 Fidelity Small Cap Index 105.10K (1.05%) -2.67K
Decreased by -2.54%
Aug 31, 24
13 Avantis US Small Cap Value ETF 101.10K (1.01%) 0.00
Increased by 0.00%
Nov 28, 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 91.70K (0.92%) 0.00
Increased by 0.00%
Nov 27, 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 Invesco Dorsey Wright IndustrialsMomtETF 79.89K (0.80%) 658.00
Increased by +0.82%
Nov 27, 24