Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BOUT 3.57%
2 FXG 3.09%
3 LSAT 3.01%
4 GAST 2.62%
5 PSL 2.32%
6 LSAF 0.88%
7 DBLV 0.84%
8 DGRS 0.66%
9 SOVF 0.47%
10 FYT 0.46%
11 ETHO 0.46%
12 USVM 0.38%
13 JPME 0.37%
14 EZY 0.36%
15 JPUS 0.27%
16 AVSC 0.26%
17 HKND 0.26%
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 (11.52%) -85.52K
Decreased by -2.93%
Sep 30, 24
2 Allspring Global Investments Holdings, LLC 2.12M (8.37%) 112.53K
Increased by +5.31%
Sep 30, 24
3 Amvescap Plc. 1.74M (6.89%) -4.42K
Decreased by -0.25%
Jun 30, 24
4 BlackRock Inc 1.34M (5.29%) -103.56K
Decreased by -7.73%
Jun 30, 24
5 Pzena Investment Management, LLC 1.31M (5.18%) 123.73K
Increased by +9.44%
Sep 30, 24
6 American Century Companies Inc 1.28M (5.04%) 53.97K
Increased by +4.23%
Sep 30, 24
7 Dimensional Fund Advisors, Inc. 1.24M (4.89%) -27.39K
Decreased by -2.21%
Sep 30, 24
8 Nuveen Asset Management, LLC 1.22M (4.81%) -46.70K
Decreased by -3.84%
Sep 30, 23
9 Channing Capital Management, LLC 880.99K (3.48%) -20.67K
Decreased by -2.35%
Sep 30, 23
10 Cardinal Capital Management Llc 811.76K (3.21%) -244.14K
Decreased by -30.07%
Mar 31, 24
11 LSV Asset Management 715.18K (2.82%) -25.33K
Decreased by -3.54%
Sep 30, 24
12 State Street Corporation 610.27K (2.41%) -18.37K
Decreased by -3.01%
Mar 31, 24
13 State Street Corp 590.22K (2.33%) 7.78K
Increased by +1.32%
Sep 30, 24
14 Alberta Investment Management Corp 563.30K (2.22%) 100.00K
Increased by +17.75%
Sep 30, 24
15 Millennium Management LLC 552.50K (2.18%) -162.36K
Decreased by -29.39%
Jun 30, 24
16 Morgan Stanley - Brokerage Accounts 550.04K (2.17%) -207.23K
Decreased by -37.68%
Jun 30, 24
17 Wellington Management Company LLP 513.02K (2.03%) 36.06K
Increased by +7.03%
Sep 30, 24
18 Armistice Capital, LLC 495.00K (1.95%) 55.62K
Increased by +11.24%
Sep 30, 24
19 Moerus Capital Management LLC 480.31K (1.90%) -1.44K
Decreased by -0.30%
Dec 31, 23
20 Owl Creek Asset Management LP 450.24K (1.78%) 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 1.39M (5.48%) -3.90K
Decreased by -0.28%
Dec 31, 24
2 American Century Small Cap Value Inv 890.00K (3.51%) -70.00K
Decreased by -7.87%
Dec 31, 24
3 American Century U.S. Small Cap Value 890.00K (3.51%) -70.00K
Decreased by -7.87%
Dec 31, 24
4 Vanguard Total Stock Mkt Idx Inv 848.90K (3.35%) 1.06K
Increased by +0.13%
Dec 31, 24
5 Vanguard Small Cap Index 678.62K (2.68%) 7.51K
Increased by +1.11%
Dec 31, 24
6 Cardinal Capital SMID Cap Value Equity 592.75K (2.34%) -163.12K
Decreased by -27.52%
Mar 31, 24
7 Pzena Mid Cap Value 480.07K (1.90%) 0.00
Increased by 0.00%
Dec 31, 24
8 Vanguard Selected Value Inv 480.07K (1.90%) 0.00
Increased by 0.00%
Dec 31, 24
9 Vanguard Small Cap Value Index Inv 450.52K (1.78%) -2.90K
Decreased by -0.64%
Dec 31, 24
10 Vanguard Institutional Extnd Mkt Idx Tr 428.00K (1.69%) 8.02K
Increased by +1.87%
Dec 31, 24
11 Nuveen Dividend Value 377.88K (1.49%) -11.81K
Decreased by -3.12%
Sep 30, 23
12 Nuveen Mid Cap Value TIAA 326.53K (1.29%) -1.75K
Decreased by -0.54%
Sep 30, 23
13 Invesco Small Cap Value A 320.79K (1.27%) -475.96K
Decreased by -148.37%
Jul 31, 24
14 FullerThaler Behavioral Small-Cap Growth 283.10K (1.12%) 14.70K
Increased by +5.19%
Sep 30, 24
15 FullerThaler Behavioral Sm-Cp Gr R6 278.90K (1.10%) 14.70K
Increased by +5.27%
Sep 30, 24
16 DFA US Targeted Value I 256.09K (1.01%) 0.00
Increased by 0.00%
Nov 30, 24
17 Fidelity American Growth A-Dis-USD 246.57K (0.97%) -113.00
Decreased by -0.05%
Dec 31, 24
18 Schwab Fundamental U.S. Small CompanyETF 236.83K (0.94%) 304.00
Increased by +0.13%
Jan 30, 25
19 FIAM Small Cap Core CIT Cl B 236.50K (0.93%) 17.70K
Increased by +7.48%
May 31, 24
20 Invesco Value Opportunities A 234.84K (0.93%) -490.33K
Decreased by -208.79%
Jul 31, 24