Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 RSHO 4.92%
2 PKB 2.99%
3 SMCO 2.71%
4 AIRR 2.46%
5 JSML 1.99%
6 MGNR 1.80%
7 PRN 1.51%
8 TXSS 1.12%
9 FDLS 1.01%
10 FSGS 1.00%
11 FSCC 0.71%
12 FYC 0.69%
13 PSC 0.58%
14 QSML 0.57%
15 DGRS 0.48%
16 AVSC 0.47%
17 USVM 0.46%
18 SCDS 0.46%
19 EES 0.45%
20 DWAS 0.42%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 6.16M (11.60%) 573.88K
Increased by +9.31%
Sep 30, 24
2 BlackRock Inc 5.59M (10.52%) 432.98K
Increased by +7.74%
Sep 30, 24
3 Dimensional Fund Advisors, Inc. 3.37M (6.35%) -206.06K
Decreased by -6.11%
Sep 30, 24
4 Franklin Resources Inc 2.16M (4.06%) -527.98K
Decreased by -24.45%
Sep 30, 24
5 Wellington Management Company LLP 1.66M (3.12%) 98.97K
Increased by +5.97%
Mar 31, 24
6 Amvescap Plc. 1.57M (2.95%) -37.70K
Decreased by -2.41%
Sep 30, 24
7 Van Berkom and Associates Inc 1.39M (2.62%) 11.30K
Increased by +0.81%
Sep 30, 24
8 State Street Corp 1.28M (2.40%) -1.89K
Decreased by -0.15%
Sep 30, 24
9 State Street Corporation 1.24M (2.34%) -1.63K
Decreased by -0.13%
Mar 31, 24
10 Geode Capital Management, LLC 1.22M (2.29%) 15.07K
Increased by +1.24%
Sep 30, 24
11 FMR Inc 1.16M (2.17%) 20.36K
Increased by +1.76%
Mar 31, 24
12 First Trust Advisors L.P. 983.70K (1.85%) 81.28K
Increased by +8.26%
Sep 30, 24
13 Morgan Stanley - Brokerage Accounts 870.44K (1.64%) -975.47K
Decreased by -112.07%
Sep 30, 24
14 SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC 839.85K (1.58%) 374.93K
Increased by +44.64%
Sep 30, 24
15 GW&K Investment Management, LLC 830.09K (1.56%) -37.37K
Decreased by -4.50%
Sep 30, 24
16 Fuller & Thaler Asset Management Inc 804.06K (1.51%) -71.30K
Decreased by -8.87%
Sep 30, 24
17 Yaupon Capital Management LP 699.82K (1.32%) 154.63K
Increased by +22.10%
Sep 30, 24
18 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 695.93K (1.31%) 15.73K
Increased by +2.26%
Sep 30, 24
19 Verition Fund Managegment, LLC 680.82K (1.28%) -151.05K
Decreased by -22.19%
Sep 30, 24
20 Goldman Sachs Group Inc 680.13K (1.28%) -367.45K
Decreased by -54.03%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 1.58M (2.97%) 1.88K
Increased by +0.12%
Dec 31, 24
2 iShares Russell 2000 ETF 1.45M (2.73%) -5.58K
Decreased by -0.38%
Dec 31, 24
3 Van Berkom Sm-Cap Eq 1.38M (2.60%) -1.83M
Decreased by -132.21%
Jun 30, 24
4 Franklin Small Cap Value SMA Composite 1.37M (2.58%) 1.37M
Increased by +100.00%
Sep 30, 24
5 Franklin US Small Cap Value Equity 1.37M (2.58%) -420.20K
Decreased by -30.68%
Sep 30, 24
6 Fidelity® Low-Priced Stock 1.34M (2.52%) -1.39K
Decreased by -0.10%
Oct 31, 23
7 Vanguard Small Cap Index 1.30M (2.45%) 13.79K
Increased by +1.06%
Dec 31, 24
8 Invesco Small Cap Value A 1.18M (2.22%) 15.37K
Increased by +1.30%
Nov 30, 24
9 First Trust RBA Amer Indl RenaisTM ETF 1.03M (1.95%) 8.25K
Increased by +0.80%
Dec 30, 24
10 Fidelity Low-Priced Stock 882.45K (1.66%) 0.00
Increased by 0.00%
Feb 29, 24
11 Vanguard Small Cap Value Index Inv 862.66K (1.62%) -7.36K
Decreased by -0.85%
Dec 31, 24
12 Vanguard Institutional Extnd Mkt Idx Tr 812.62K (1.53%) 6.03K
Increased by +0.74%
Dec 31, 24
13 FullerThaler Behavioral Sm-Cp Eq R6 759.15K (1.43%) -70.47K
Decreased by -9.28%
Sep 30, 24
14 FullerThaler Behavioral Small-Cap Equity 759.15K (1.43%) -70.47K
Decreased by -9.28%
Sep 30, 24
15 Franklin Small Cap Value A 699.68K (1.32%) -191.03K
Decreased by -27.30%
Dec 31, 24
16 AB Small Cap Growth A 682.67K (1.28%) 253.19K
Increased by +37.09%
Nov 30, 24
17 Global X US Infrastructure Dev ETF 665.64K (1.25%) -5.28K
Decreased by -0.79%
Dec 31, 24
18 Wellington CIF II SMID Cap Research S3 615.26K (1.16%) -9.88K
Decreased by -1.61%
Sep 30, 23
19 Wellington SMID Cap Research Equity 615.26K (1.16%) -9.88K
Decreased by -1.61%
Sep 30, 23
20 Fidelity Small Cap Index 546.20K (1.03%) 2.39K
Increased by +0.44%
Oct 31, 24