Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BOUT 3.57%
2 FXG 3.17%
3 LSAT 3.11%
4 GAST 2.62%
5 PSL 1.89%
6 LSAF 0.92%
7 DBLV 0.84%
8 DGRS 0.73%
9 SOVF 0.47%
10 ETHO 0.46%
11 JPME 0.37%
12 EZY 0.36%
13 FYT 0.35%
14 USVM 0.35%
15 AVSC 0.30%
16 HKND 0.30%
17 JPUS 0.27%
18 DES 0.23%
19 TPSC 0.22%
20 FNDA 0.21%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 2.92M (10.77%) -85.52K
Decreased by -2.93%
Sep 30, 24
2 Allspring Global Investments Holdings, LLC 2.12M (7.83%) 112.53K
Increased by +5.31%
Sep 30, 24
3 Amvescap Plc. 1.74M (6.44%) -4.42K
Decreased by -0.25%
Jun 30, 24
4 BlackRock Inc 1.34M (4.95%) -103.56K
Decreased by -7.73%
Jun 30, 24
5 Pzena Investment Management, LLC 1.31M (4.84%) 123.73K
Increased by +9.44%
Sep 30, 24
6 American Century Companies Inc 1.28M (4.71%) 53.97K
Increased by +4.23%
Sep 30, 24
7 Dimensional Fund Advisors, Inc. 1.24M (4.58%) -27.39K
Decreased by -2.21%
Sep 30, 24
8 Nuveen Asset Management, LLC 1.22M (4.50%) -46.70K
Decreased by -3.84%
Sep 30, 23
9 Channing Capital Management, LLC 880.99K (3.25%) -20.67K
Decreased by -2.35%
Sep 30, 23
10 Cardinal Capital Management Llc 811.76K (3.00%) -244.14K
Decreased by -30.07%
Mar 31, 24
11 LSV Asset Management 715.18K (2.64%) -25.33K
Decreased by -3.54%
Sep 30, 24
12 State Street Corporation 610.27K (2.25%) -18.37K
Decreased by -3.01%
Mar 31, 24
13 State Street Corp 590.22K (2.18%) 7.78K
Increased by +1.32%
Sep 30, 24
14 Alberta Investment Management Corp 563.30K (2.08%) 100.00K
Increased by +17.75%
Sep 30, 24
15 Millennium Management LLC 552.50K (2.04%) -162.36K
Decreased by -29.39%
Jun 30, 24
16 Morgan Stanley - Brokerage Accounts 550.04K (2.03%) -207.23K
Decreased by -37.68%
Jun 30, 24
17 Wellington Management Company LLP 513.02K (1.89%) 36.06K
Increased by +7.03%
Sep 30, 24
18 Armistice Capital, LLC 495.00K (1.83%) 55.62K
Increased by +11.24%
Sep 30, 24
19 Moerus Capital Management LLC 480.31K (1.77%) -1.44K
Decreased by -0.30%
Dec 31, 23
20 Owl Creek Asset Management LP 450.24K (1.66%) 0.00
Increased by 0.00%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Allspring Special Small Cap Value A 1.46M (5.37%) 0.00
Increased by 0.00%
Oct 31, 24
2 American Century Small Cap Value Inv 960.00K (3.55%) 20.00K
Increased by +2.08%
Sep 30, 24
3 American Century U.S. Small Cap Value 960.00K (3.55%) 20.00K
Increased by +2.08%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 858.34K (3.17%) -4.92K
Decreased by -0.57%
Oct 31, 24
5 Vanguard Small Cap Index 667.21K (2.46%) 1.30K
Increased by +0.19%
Oct 31, 24
6 Cardinal Capital SMID Cap Value Equity 592.75K (2.19%) -163.12K
Decreased by -27.52%
Mar 31, 24
7 Pzena Mid Cap Value 480.07K (1.77%) 0.00
Increased by 0.00%
Oct 31, 24
8 Vanguard Selected Value Inv 480.07K (1.77%) 127.16K
Increased by +26.49%
Sep 30, 24
9 Vanguard Small Cap Value Index Inv 451.19K (1.67%) -156.00
Decreased by -0.03%
Oct 31, 24
10 Vanguard Institutional Extnd Mkt Idx Tr 418.05K (1.54%) -3.61K
Decreased by -0.86%
Oct 31, 24
11 Nuveen Dividend Value 377.88K (1.40%) -11.81K
Decreased by -3.12%
Sep 30, 23
12 Nuveen Mid Cap Value TIAA 326.53K (1.21%) -1.75K
Decreased by -0.54%
Sep 30, 23
13 Invesco Small Cap Value A 320.79K (1.18%) -475.96K
Decreased by -148.37%
Jul 31, 24
14 FullerThaler Behavioral Small-Cap Growth 283.10K (1.05%) 14.70K
Increased by +5.19%
Sep 30, 24
15 FullerThaler Behavioral Sm-Cp Gr R6 278.90K (1.03%) 14.70K
Increased by +5.27%
Sep 30, 24
16 DFA US Targeted Value I 256.09K (0.95%) -20.91K
Decreased by -8.17%
Sep 30, 24
17 FIAM Small Cap Core CIT Cl B 236.50K (0.87%) 17.70K
Increased by +7.48%
May 31, 24
18 Fidelity American Growth A-Dis-USD 235.10K (0.87%) -57.00
Decreased by -0.02%
Oct 31, 24
19 Invesco Value Opportunities A 234.84K (0.87%) -490.33K
Decreased by -208.79%
Jul 31, 24
20 Schwab Fundamental U.S. Small CompanyETF 232.27K (0.86%) 0.00
Increased by 0.00%
Nov 28, 24