Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CWS 5.77%
2 BUYN 2.75%
3 FDM 1.37%
4 SOVF 1.28%
5 ROSC 0.54%
6 DWAS 0.42%
7 ROGS 0.30%
8 JSML 0.29%
9 DESC 0.28%
10 WMCR 0.28%
11 BFOR 0.28%
12 PZI 0.27%
13 EHLS 0.27%
14 IWC 0.18%
15 DGRS 0.12%
16 QSML 0.12%
17 SMLV 0.12%
18 SEIS 0.12%
19 DES 0.11%
20 AVSC 0.10%

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 395.16K (3.61%) 7.59K
Increased by +1.92%
Sep 30, 24
8 Advisory Research Inc 370.95K (3.39%) -6.21K
Decreased by -1.67%
Sep 30, 24
9 Hotchkis & Wiley Capital Management LLC 367.79K (3.36%) 37.48K
Increased by +10.19%
Sep 30, 24
10 Geode Capital Management, LLC 267.25K (2.44%) 490.00
Increased by +0.18%
Sep 30, 24
11 Franklin Resources Inc 247.04K (2.26%) -32.46K
Decreased by -13.14%
Sep 30, 24
12 Goldman Sachs Group Inc 239.43K (2.19%) 181.85K
Increased by +75.95%
Sep 30, 24
13 State Street Corp 230.83K (2.11%) 9.48K
Increased by +4.11%
Sep 30, 24
14 State Street Corporation 216.01K (1.98%) 1.30K
Increased by +0.60%
Mar 31, 24
15 Morgan Stanley - Brokerage Accounts 210.04K (1.92%) -71.61K
Decreased by -34.09%
Sep 30, 24
16 Allspring Global Investments Holdings, LLC 153.84K (1.41%) -640.00
Decreased by -0.42%
Sep 30, 24
17 AdvisorShares Investments, LLC 139.11K (1.27%) 2.21K
Increased by +1.59%
Sep 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 iShares Russell 2000 ETF 314.15K (2.87%) -658.00
Decreased by -0.21%
Nov 27, 24
4 Fidelity Low-Priced Stock 299.21K (2.74%) 0.00
Increased by 0.00%
Sep 30, 24
5 Fidelity® Low-Priced Stock 292.94K (2.68%) 2.10K
Increased by +0.72%
Oct 31, 23
6 Advisory Research Partners 277.50K (2.54%) 13.60K
Increased by +4.90%
Sep 30, 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%
Oct 31, 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 180.59K (1.65%) -2.70K
Decreased by -1.49%
Oct 31, 24
13 Royce Small-Cap Fund Invmt 175.10K (1.60%) -2.36K
Decreased by -1.35%
Sep 30, 24
14 AdvisorShares Focused Equity ETF 152.09K (1.39%) 0.00
Increased by 0.00%
Nov 27, 24
15 Strategic Advisers Fidelity US TtlStk 148.30K (1.36%) 23.60K
Increased by +15.91%
Sep 30, 24
16 American Beacon Small Cp Val R5 147.80K (1.35%) -300.00
Decreased by -0.20%
Sep 30, 24
17 Franklin MicroCap Value A 143.00K (1.31%) 0.00
Increased by 0.00%
Mar 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 124.42K (1.14%) 540.00
Increased by +0.43%
Nov 27, 24
20 Huber Small Cap Value 119.44K (1.09%) 6.50K
Increased by +5.44%
Mar 31, 24