Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CWS 5.36%
2 BUYN 2.75%
3 FDM 1.35%
4 SOVF 1.26%
5 ROSC 0.51%
6 DWAS 0.40%
7 ROGS 0.30%
8 JSML 0.28%
9 WMCR 0.28%
10 DESC 0.28%
11 PZI 0.27%
12 BFOR 0.27%
13 EHLS 0.25%
14 IWC 0.18%
15 DES 0.14%
16 QSML 0.11%
17 SMLV 0.11%
18 EES 0.11%
19 AVSC 0.10%
20 FSMD 0.08%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Dimensional Fund Advisors, Inc. 865.80K (7.92%) -33.32K
Decreased by -3.85%
Sep 30, 24
2 BlackRock Inc 842.43K (7.70%) 45.16K
Increased by +5.36%
Jun 30, 24
3 FMR Inc 766.62K (7.01%) 71.23K
Increased by +9.29%
Sep 30, 24
4 Vanguard Group Inc 715.54K (6.54%) 134.38K
Increased by +18.78%
Sep 30, 24
5 Thrivent Financial For Lutherans 510.25K (4.67%) -312.83K
Decreased by -61.31%
Sep 30, 24
6 Royce & Associates, LP 496.53K (4.54%) 56.58K
Increased by +11.39%
Sep 30, 24
7 Systematic Financial Management LP 387.57K (3.54%) -12.52K
Decreased by -3.23%
Jun 30, 24
8 Advisory Research Inc 377.16K (3.45%) 5.78K
Increased by +1.53%
Jun 30, 24
9 Hotchkis & Wiley Capital Management LLC 330.31K (3.02%) -29.61K
Decreased by -8.96%
Jun 30, 24
10 Morgan Stanley - Brokerage Accounts 281.65K (2.58%) 75.60K
Increased by +26.84%
Jun 30, 24
11 Franklin Resources Inc 279.51K (2.56%) -64.25K
Decreased by -22.99%
Jun 30, 24
12 Geode Capital Management, LLC 266.76K (2.44%) 22.56K
Increased by +8.46%
Jun 30, 24
13 State Street Corp 221.35K (2.02%) 5.34K
Increased by +2.41%
Jun 30, 24
14 State Street Corporation 216.01K (1.98%) 1.30K
Increased by +0.60%
Mar 31, 24
15 Goldman Sachs Group Inc 209.50K (1.92%) 87.38K
Increased by +41.71%
Dec 31, 23
16 Allspring Global Investments Holdings, LLC 154.48K (1.41%) 1.72K
Increased by +1.11%
Jun 30, 24
17 AdvisorShares Investments, LLC 136.90K (1.25%) 9.38K
Increased by +6.85%
Jun 30, 24
18 Pacific Ridge Capital Partners, LLC 133.79K (1.22%) -24.67K
Decreased by -18.44%
Jun 30, 24
19 Mutual Of America Capital Management LLC 117.47K (1.07%) -17.43K
Decreased by -14.84%
Sep 30, 24
20 Lord, Abbett & Co LLC 115.67K (1.06%) -35.13K
Decreased by -30.37%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 362.90K (3.32%) -40.46K
Decreased by -11.15%
Oct 31, 24
2 Thrivent Small Cap Stock A 334.91K (3.06%) -16.44K
Decreased by -4.91%
Aug 31, 24
3 Fidelity Low-Priced Stock 299.21K (2.74%) -141.00
Decreased by -0.05%
Aug 31, 24
4 Fidelity® Low-Priced Stock 292.94K (2.68%) 2.10K
Increased by +0.72%
Oct 31, 23
5 iShares Russell 2000 ETF 278.75K (2.55%) -630.00
Decreased by -0.23%
Oct 31, 24
6 Advisory Research Partners 250.00K (2.29%) 35.00K
Increased by +14.00%
Mar 31, 24
7 DFA US Small Cap Value I 241.57K (2.21%) -16.75K
Decreased by -6.93%
Sep 30, 24
8 Advisory Research Partners Fund 215.00K (1.97%) 14.02K
Increased by +6.52%
Dec 31, 23
9 Templeton Global Smaller Comp A 194.87K (1.78%) 0.00
Increased by 0.00%
Sep 30, 24
10 Templeton Global Smaller Comp Fund A 194.87K (1.78%) 0.00
Increased by 0.00%
Sep 30, 24
11 Royce Pennsylvania Mutual Invmt 192.16K (1.76%) -12.77K
Decreased by -6.64%
Dec 31, 23
12 Vanguard Institutional Extnd Mkt Idx Tr 183.28K (1.68%) 3.02K
Increased by +1.65%
Sep 30, 24
13 Royce Small-Cap Fund Invmt 175.10K (1.60%) -2.36K
Decreased by -1.35%
Sep 30, 24
14 Strategic Advisers Fidelity US TtlStk 148.30K (1.36%) 23.60K
Increased by +15.91%
Sep 30, 24
15 American Beacon Small Cp Val R5 147.80K (1.35%) -300.00
Decreased by -0.20%
Sep 30, 24
16 Franklin MicroCap Value A 143.00K (1.31%) 0.00
Increased by 0.00%
Mar 31, 24
17 AdvisorShares Focused Equity ETF 141.87K (1.30%) 0.00
Increased by 0.00%
Oct 31, 24
18 Pacific Ridge Capital Ptnrs Micro Cp Val 140.94K (1.29%) -8.22K
Decreased by -5.83%
Mar 31, 24
19 iShares Global Infrastructure ETF Comm 120.10K (1.10%) 0.00
Increased by 0.00%
Oct 31, 24
20 Huber Small Cap Value 119.44K (1.09%) 6.50K
Increased by +5.44%
Mar 31, 24