Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PKB 3.81%
2 FFTY 3.65%
3 CSMD 2.95%
4 FEMA 2.93%
5 PRN 2.85%
6 CBSE 2.73%
7 FIXT 2.61%
8 CBLS 2.57%
9 AZTD 2.32%
10 JSML 2.08%
11 AIRR 1.74%
12 TXSS 1.61%
13 DWAS 1.57%
14 DWMC 1.57%
15 SMCP 1.56%
16 SMCF 1.46%
17 DSMC 1.17%
18 SFLO 1.02%
19 IWC 0.93%
20 AFSM 0.85%

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 716.06K (2.40%) 34.74K
Increased by +4.85%
Jun 30, 24
8 State Street Corp 708.13K (2.37%) 17.29K
Increased by +2.44%
Jun 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 Driehaus Capital Management LLC 533.61K (1.79%) 54.73K
Increased by +10.26%
Jun 30, 24
12 Allspring Global Investments Holdings, LLC 515.80K (1.73%) 450.62K
Increased by +87.36%
Jun 30, 24
13 Millennium Management LLC 502.92K (1.68%) 353.33K
Increased by +70.26%
Sep 30, 23
14 Lord, Abbett & Co LLC 483.77K (1.62%) 20.75K
Increased by +4.29%
Jun 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 Morgan Stanley - Brokerage Accounts 370.21K (1.24%) -183.42K
Decreased by -49.54%
Jun 30, 24
19 22NW, LP 369.22K (1.24%) 0.00
Increased by 0.00%
Dec 31, 23
20 Loomis, Sayles & Company LP 363.11K (1.22%) 31.30K
Increased by +8.62%
Jun 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 Fidelity OTC 839.46K (2.81%) -233.25K
Decreased by -27.79%
Jul 31, 24
5 iShares Russell 2000 ETF 778.53K (2.61%) -1.75K
Decreased by -0.22%
Oct 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 460.54K (1.54%) -8.29K
Decreased by -1.80%
Sep 30, 24
9 Hennessy Cornerstone Mid Cap 30 Inv 444.70K (1.49%) 55.40K
Increased by +12.46%
Sep 30, 24
10 First Trust RBA Amer Indl RenaisTM ETF 342.48K (1.15%) 2.43K
Increased by +0.71%
Apr 30, 24
11 Coeli Global Select R SEK 325.57K (1.09%) -30.00K
Decreased by -9.21%
Jan 31, 24
12 Congress Asset Mgt Small Cap Growth 310.00K (1.04%) 309.10K
Increased by +99.71%
Jun 30, 24
13 Congress Small Cap Growth Institutional 310.00K (1.04%) 0.00
Increased by 0.00%
Oct 31, 24
14 Fidelity Small Cap Index 309.83K (1.04%) -7.71K
Decreased by -2.49%
Aug 31, 24
15 American Funds SMALLCAP World A 309.05K (1.04%) 309.05K
Increased by +100.00%
Sep 30, 24
16 Fidelity® Small Cap Index 288.58K (0.97%) 7.76K
Increased by +2.69%
Oct 31, 23
17 Global X US Infrastructure Dev ETF 286.12K (0.96%) 0.00
Increased by 0.00%
Oct 31, 24
18 FIAM Small Cap Core CIT Cl B 273.10K (0.91%) 3.60K
Increased by +1.32%
Aug 31, 24
19 iShares Russell 2000 Growth ETF 269.68K (0.90%) 0.00
Increased by 0.00%
Oct 31, 24
20 FIAM Small Cap Core Composite 266.70K (0.89%) 22.90K
Increased by +8.59%
Jun 30, 24