Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TINY 3.65%
2 PSI 2.51%
3 PSCT 1.02%
4 FESM 0.55%
5 JMEE 0.24%
6 TPSC 0.24%
7 USVM 0.24%
8 IJS 0.23%
9 VIOV 0.23%
10 QSML 0.23%
11 SLYV 0.23%
12 JPSE 0.23%
13 AFSM 0.19%
14 CSA 0.19%
15 CSF 0.19%
16 SLY 0.18%
17 AVSC 0.17%
18 IWN 0.17%
19 QVMS 0.14%
20 RWJ 0.14%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 6.93M (15.70%) -218.53K
Decreased by -3.16%
Jun 30, 24
2 Vanguard Group Inc 4.71M (10.67%) 241.84K
Increased by +5.14%
Sep 30, 24
3 Dimensional Fund Advisors, Inc. 2.33M (5.28%) -42.59K
Decreased by -1.83%
Sep 30, 24
4 Frontier Capital Management CO Inc 2.18M (4.94%) -824.42K
Decreased by -37.85%
Sep 30, 24
5 State Street Corporation 1.84M (4.17%) 8.69K
Increased by +0.47%
Mar 31, 24
6 State Street Corp 1.75M (3.96%) -3.93K
Decreased by -0.22%
Sep 30, 24
7 Shapiro Capital Management Co Inc 1.65M (3.73%) 451.38K
Increased by +27.41%
Sep 30, 24
8 FMR Inc 1.39M (3.16%) -322.00K
Decreased by -23.09%
Sep 30, 24
9 Divisar Capital Management, LLC 1.23M (2.79%) 257.83K
Increased by +20.98%
Sep 30, 24
10 Swedbank AB 1.21M (2.75%) -1.22M
Decreased by -100.97%
Sep 30, 24
11 Amvescap Plc. 1.07M (2.42%) -635.86K
Decreased by -59.47%
Sep 30, 24
12 Geode Capital Management, LLC 1.05M (2.38%) 10.50K
Increased by +1.00%
Sep 30, 24
13 Royce & Associates, LP 908.70K (2.06%) 63.30K
Increased by +6.97%
Sep 30, 24
14 Vaughan Nelson Scarbrgh & Mccullough LP 860.80K (1.95%) 52.08K
Increased by +6.05%
Jun 30, 24
15 Congress Asset Management Company, LLP 823.96K (1.87%) 223.87K
Increased by +27.17%
Sep 30, 23
16 Paradigm Capital Management, Inc. 658.20K (1.49%) 0.00
Increased by 0.00%
Sep 30, 24
17 Charles Schwab Investment Management Inc 647.29K (1.47%) 18.00K
Increased by +2.78%
Sep 30, 24
18 HHG PLC 541.23K (1.23%) -168.32K
Decreased by -31.10%
Jun 30, 24
19 Wellington Management Company LLP 531.01K (1.20%) -17.00
Decreased by -0.00%
Jun 30, 24
20 JPMorgan Chase & Co 506.11K (1.15%) 110.40K
Increased by +21.81%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.91M (6.61%) 0.00
Increased by 0.00%
Nov 30, 24
2 Vanguard Total Stock Mkt Idx Inv 1.37M (3.10%) -8.06K
Decreased by -0.59%
Oct 31, 24
3 Swedbank Robur Technology A 1.35M (3.06%) 0.00
Increased by 0.00%
Jun 30, 24
4 iShares Russell 2000 ETF 1.24M (2.82%) 0.00
Increased by 0.00%
Nov 30, 24
5 Vanguard Information Technology ETF 1.01M (2.29%) 4.59K
Increased by +0.46%
Oct 31, 24
6 Invesco Small Cap Value A 923.70K (2.09%) 0.00
Increased by 0.00%
May 31, 24
7 Vanguard Institutional Extnd Mkt Idx Tr 672.13K (1.52%) -4.68K
Decreased by -0.70%
Oct 31, 24
8 Shapiro Capital Mgt Sm-Cap Val 661.46K (1.50%) 138.75K
Increased by +20.98%
Sep 30, 24
9 Frontier Small Cap Growth 615.11K (1.39%) 71.01K
Increased by +11.54%
Jun 30, 24
10 Fidelity Small Cap Growth 591.14K (1.34%) -1.55K
Decreased by -0.26%
Aug 31, 24
11 Invesco Semiconductors ETF 533.59K (1.21%) -836.00
Decreased by -0.16%
Nov 29, 24
12 Janus Henderson Small Cap Value L 501.67K (1.14%) 0.00
Increased by 0.00%
May 31, 24
13 Shapiro Capital Mgt SMID Cap Value 490.53K (1.11%) 166.88K
Increased by +34.02%
Sep 30, 24
14 Fidelity VIP Mid Cap Initial 474.00K (1.07%) 0.00
Increased by 0.00%
Sep 30, 24
15 iShares S&P Small-Cap 600 Value ETF 460.06K (1.04%) 0.00
Increased by 0.00%
Nov 30, 24
16 Fidelity Small Cap Index 449.90K (1.02%) -2.70K
Decreased by -0.60%
Sep 30, 24
17 Oberweis Micro-Cap 440.10K (1.00%) 120.50K
Increased by +27.38%
Sep 30, 24
18 Oberweis Micro-Cap Growth 440.10K (1.00%) 120.50K
Increased by +27.38%
Sep 30, 24
19 Swedbank Robur Globalfond A 439.57K (1.00%) -494.66K
Decreased by -112.53%
Oct 31, 24
20 Fidelity® Small Cap Index 428.15K (0.97%) 11.44K
Increased by +2.67%
Oct 31, 23