Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NVIR 1.68%
2 FDM 1.03%
3 XES 0.87%
4 IEZ 0.40%
5 ISMD 0.27%
6 CGW 0.20%
7 EQWS 0.15%
8 IWC 0.15%
9 FENY 0.08%
10 TXSS 0.06%
11 TXS 0.06%
12 VDE 0.06%
13 AVSC 0.06%
14 IWO 0.04%
15 GSSC 0.04%
16 RFLR 0.04%
17 PRFZ 0.03%
18 VTWG 0.03%
19 EES 0.03%
20 AVUV 0.03%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 10.65M (8.52%) 356.85K
Increased by +3.35%
Sep 30, 24
2 Vanguard Group Inc 8.95M (7.17%) 778.48K
Increased by +8.69%
Sep 30, 24
3 Neuberger Berman Group LLC 8.39M (6.72%) 575.10K
Increased by +6.85%
Sep 30, 24
4 Fuller & Thaler Asset Management Inc 7.30M (5.84%) -123.85K
Decreased by -1.70%
Sep 30, 24
5 Gendell Jeffrey L 5.24M (4.20%) 106.63K
Increased by +2.03%
Sep 30, 24
6 State Street Corporation 3.52M (2.82%) -481.33K
Decreased by -13.67%
Mar 31, 24
7 State Street Corp 3.32M (2.66%) -186.14K
Decreased by -5.61%
Sep 30, 24
8 Dimensional Fund Advisors, Inc. 3.02M (2.42%) -109.10K
Decreased by -3.61%
Sep 30, 24
9 Geode Capital Management, LLC 2.73M (2.18%) 17.80K
Increased by +0.65%
Sep 30, 24
10 Millennium Management LLC 2.70M (2.16%) 1.22M
Increased by +45.39%
Sep 30, 23
11 Emerald Advisers, LLC 2.42M (1.94%) -90.60K
Decreased by -3.74%
Jun 30, 24
12 Huber Capital Management LLC 2.37M (1.90%) 421.78K
Increased by +17.82%
Sep 30, 24
13 Masters Capital Management LLC 1.98M (1.58%) 275.34K
Increased by +13.94%
Sep 30, 24
14 WEALTHTRUST AXIOM LLC 1.63M (1.31%) 201.93K
Increased by +12.37%
Sep 30, 24
15 Stanley-Laman Group Ltd 1.40M (1.12%) 514.05K
Increased by +36.67%
Sep 30, 24
16 American Century Companies Inc 1.27M (1.02%) 389.01K
Increased by +30.57%
Sep 30, 24
17 HITE Hedge Asset Management MLP 1.27M (1.01%) 4.39K
Increased by +0.35%
Sep 30, 24
18 Morgan Stanley - Brokerage Accounts 1.25M (1.00%) -839.92K
Decreased by -67.19%
Jun 30, 24
19 Marathon Capital Management LLC 1.25M (1.00%) 20.00K
Increased by +1.60%
Sep 30, 24
20 SIR Capital Management, L.P. 1.24M (0.99%) 93.50K
Increased by +7.54%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 FullerThaler Behavioral Small-Cap Value 6.53M (5.23%) -96.34K
Decreased by -1.48%
Nov 30, 24
2 Fuller & Thaler Behavrl Small-Cap Value 6.48M (5.19%) -57.94K
Decreased by -0.89%
Nov 30, 23
3 Undiscovered Managers Behavioral Val L 6.27M (5.02%) 0.00
Increased by 0.00%
Nov 30, 24
4 Vanguard Total Stock Mkt Idx Inv 3.72M (2.98%) 0.00
Increased by 0.00%
Dec 31, 24
5 iShares Russell 2000 ETF 3.33M (2.67%) -12.80K
Decreased by -0.38%
Dec 31, 24
6 Neuberger Berman Intrinsic Value I 2.27M (1.82%) 0.00
Increased by 0.00%
Dec 31, 24
7 Vanguard Institutional Extnd Mkt Idx Tr 1.78M (1.42%) -150.09K
Decreased by -8.45%
Dec 31, 24
8 Vanguard Energy ETF 1.48M (1.18%) -11.01K
Decreased by -0.75%
Dec 31, 24
9 Foundry Partners Micro Cap Value 1.44M (1.16%) 0.00
Increased by 0.00%
Dec 31, 24
10 Fidelity Small Cap Index 1.27M (1.02%) -912.00
Decreased by -0.07%
Oct 31, 24
11 Avantis US Small Cap Value ETF 1.23M (0.99%) 3.16K
Increased by +0.26%
Dec 31, 24
12 Fidelity® Small Cap Index 1.21M (0.97%) 32.11K
Increased by +2.66%
Oct 31, 23
13 iShares Russell 2000 Growth ETF 1.15M (0.92%) 0.00
Increased by 0.00%
Dec 31, 24
14 Emerald Growth A 926.31K (0.74%) 0.00
Increased by 0.00%
Dec 31, 23
15 Columbia Small Cap Value I A 882.29K (0.71%) 1.70K
Increased by +0.19%
Dec 31, 24
16 iShares Global Water ETF USD Dist 868.60K (0.70%) 0.00
Increased by 0.00%
Dec 31, 24
17 Invesco S&P Global Water ETF 836.95K (0.67%) 0.00
Increased by 0.00%
Dec 29, 23
18 Neuberger Berman US SCp Intrs Val $I Acc 798.20K (0.64%) 57.98K
Increased by +7.26%
Sep 30, 24
19 State St Russell Sm/Mid Cp® Indx NL Cl C 792.27K (0.63%) -15.40K
Decreased by -1.94%
Dec 31, 24
20 Neuberger Berman Small Cap Intrinsic Val 760.32K (0.61%) -11.25K
Decreased by -1.48%
Sep 30, 24