Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FFTY 3.65%
2 FEMA 2.93%
3 CSMD 2.71%
4 PKB 2.71%
5 CBSE 2.68%
6 FIXT 2.61%
7 CBLS 2.58%
8 SAWS 2.53%
9 PRN 2.40%
10 AIRR 2.35%
11 AZTD 2.25%
12 JSML 1.95%
13 DWMC 1.57%
14 SMCF 1.45%
15 DWAS 1.40%
16 TXSS 1.36%
17 DSMC 1.18%
18 RNSC 1.08%
19 SFLO 1.00%
20 FSGS 1.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 2.68M (8.98%) -81.09K
Decreased by -3.03%
Jun 30, 24
2 Vanguard Group Inc 1.94M (6.50%) 33.00K
Increased by +1.70%
Sep 30, 24
3 FMR Inc 1.76M (5.88%) -1.72M
Decreased by -97.69%
Sep 30, 24
4 Fuller & Thaler Asset Management Inc 1.43M (4.78%) 216.57K
Increased by +15.17%
Sep 30, 24
5 Dimensional Fund Advisors, Inc. 937.44K (3.14%) -289.03K
Decreased by -30.83%
Sep 30, 24
6 Renaissance Technologies Corp 877.85K (2.94%) -93.80K
Decreased by -10.69%
Sep 30, 24
7 Geode Capital Management, LLC 719.98K (2.41%) 3.92K
Increased by +0.54%
Sep 30, 24
8 State Street Corp 713.23K (2.39%) 5.11K
Increased by +0.72%
Sep 30, 24
9 State Street Corporation 690.84K (2.31%) 6.46K
Increased by +0.94%
Mar 31, 24
10 Congress Asset Management Company, LLP 647.92K (2.17%) 104.10K
Increased by +16.07%
Sep 30, 24
11 Amvescap Plc. 618.19K (2.07%) 326.51K
Increased by +52.82%
Sep 30, 24
12 Allspring Global Investments Holdings, LLC 617.90K (2.07%) 102.10K
Increased by +16.52%
Sep 30, 24
13 Millennium Management LLC 502.92K (1.68%) 353.33K
Increased by +70.26%
Sep 30, 23
14 Driehaus Capital Management LLC 486.56K (1.63%) -47.05K
Decreased by -9.67%
Sep 30, 24
15 First Trust Advisors L.P. 478.55K (1.60%) 111.53K
Increased by +23.31%
Jun 30, 24
16 Hennessy Advisors, Inc. 444.70K (1.49%) 55.40K
Increased by +12.46%
Sep 30, 24
17 Mirae Asset Global Investments (Korea) Co Ltd 387.85K (1.30%) -75.73K
Decreased by -19.53%
Mar 31, 24
18 Loomis, Sayles & Company LP 380.97K (1.28%) 17.86K
Increased by +4.69%
Sep 30, 24
19 Morgan Stanley - Brokerage Accounts 370.21K (1.24%) -183.42K
Decreased by -49.54%
Jun 30, 24
20 Goldman Sachs Group Inc 369.65K (1.24%) 72.32K
Increased by +19.56%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 FullerThaler Behavioral Sm-Cp Eq R6 1.15M (3.85%) 228.70K
Increased by +19.89%
Jun 30, 24
2 FullerThaler Behavioral Small-Cap Equity 1.15M (3.85%) 0.00
Increased by 0.00%
Aug 31, 24
3 Vanguard Total Stock Mkt Idx Inv 916.96K (3.07%) -4.22K
Decreased by -0.46%
Oct 31, 24
4 iShares Russell 2000 ETF 843.67K (2.83%) -1.76K
Decreased by -0.21%
Nov 27, 24
5 Fidelity OTC 839.46K (2.81%) -233.25K
Decreased by -27.79%
Jul 31, 24
6 Fidelity Small Cap Growth 503.06K (1.68%) -1.32K
Decreased by -0.26%
Aug 31, 24
7 Fidelity Small Cap Value Fund 474.03K (1.59%) 30.54K
Increased by +6.44%
Feb 29, 24
8 Vanguard Institutional Extnd Mkt Idx Tr 457.58K (1.53%) -2.96K
Decreased by -0.65%
Oct 31, 24
9 Hennessy Cornerstone Mid Cap 30 Inv 444.70K (1.49%) 55.40K
Increased by +12.46%
Sep 30, 24
10 Coeli Global Select R SEK 325.57K (1.09%) -30.00K
Decreased by -9.21%
Jan 31, 24
11 Congress Asset Mgt Small Cap Growth 310.00K (1.04%) 309.10K
Increased by +99.71%
Jun 30, 24
12 Congress Small Cap Growth Institutional 310.00K (1.04%) 0.00
Increased by 0.00%
Oct 31, 24
13 Fidelity Small Cap Index 309.83K (1.04%) -7.71K
Decreased by -2.49%
Aug 31, 24
14 American Funds SMALLCAP World A 309.05K (1.04%) 309.05K
Increased by +100.00%
Sep 30, 24
15 Global X US Infrastructure Dev ETF 302.43K (1.01%) 448.00
Increased by +0.15%
Nov 27, 24
16 Fidelity® Small Cap Index 288.58K (0.97%) 7.76K
Increased by +2.69%
Oct 31, 23
17 iShares Russell 2000 Growth ETF 273.58K (0.92%) 0.00
Increased by 0.00%
Nov 27, 24
18 FIAM Small Cap Core CIT Cl B 273.10K (0.91%) 3.60K
Increased by +1.32%
Aug 31, 24
19 FIAM Small Cap Core Composite 266.70K (0.89%) 22.90K
Increased by +8.59%
Jun 30, 24
20 First Trust RBA Amer Indl RenaisTM ETF 259.13K (0.87%) 1.55K
Increased by +0.60%
Nov 28, 24