Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SMIG 5.28%
2 AMID 2.94%
3 AZTD 2.08%
4 DGRS 2.06%
5 BOUT 1.95%
6 EHLS 1.82%
7 KCE 1.78%
8 PFI 1.55%
9 FDLS 1.21%
10 SQLV 0.84%
11 DWAS 0.64%
12 EES 0.64%
13 DES 0.63%
14 DSMC 0.61%
15 QSML 0.61%
16 FYC 0.56%
17 FSCC 0.52%
18 USVM 0.43%
19 TXSS 0.43%
20 PSC 0.42%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Crestview Partners II GP, LP 11.61M (29.59%) 1.00K
Increased by +0.01%
Sep 30, 24
2 Vanguard Group Inc 3.89M (9.90%) 145.95K
Increased by +3.75%
Sep 30, 24
3 BlackRock Inc 3.33M (8.48%) 413.39K
Increased by +12.43%
Jun 30, 24
4 Capital World Investors 3.22M (8.20%) 4.48K
Increased by +0.14%
Sep 30, 24
5 Van Berkom and Associates Inc 1.92M (4.91%) 26.80K
Increased by +1.39%
Sep 30, 24
6 Bank of America Corp 1.48M (3.77%) 324.56K
Increased by +21.95%
Jun 30, 24
7 Bahl & Gaynor Inc. 1.40M (3.58%) 198.37K
Increased by +14.13%
Sep 30, 24
8 Dimensional Fund Advisors, Inc. 1.39M (3.55%) -11.09K
Decreased by -0.80%
Sep 30, 24
9 Fuller & Thaler Asset Management Inc 1.28M (3.26%) 58.62K
Increased by +4.58%
Sep 30, 24
10 LSV Asset Management 1.25M (3.18%) -46.80K
Decreased by -3.75%
Sep 30, 24
11 Granahan Investment Management Inc.. 1.18M (3.01%) -73.93K
Decreased by -6.26%
Jun 30, 24
12 Goldman Sachs Group Inc 1.18M (3.01%) 1.07M
Increased by +90.51%
Dec 31, 23
13 Millennium Management LLC 1.10M (2.79%) 752.43K
Increased by +68.63%
Dec 31, 23
14 State Street Corp 1.09M (2.79%) 163.08K
Increased by +14.92%
Jun 30, 24
15 Allianz Asset Management AG 985.69K (2.51%) 69.61K
Increased by +7.06%
Mar 31, 24
16 REVERENCE CAPITAL PARTNERS, L.P. 936.61K (2.39%) -411.31K
Decreased by -43.91%
Mar 31, 24
17 Geode Capital Management, LLC 935.48K (2.38%) 185.73K
Increased by +19.85%
Jun 30, 24
18 State Street Corporation 930.11K (2.37%) 1.12K
Increased by +0.12%
Mar 31, 24
19 Franklin Resources Inc 928.56K (2.37%) 309.33K
Increased by +33.31%
Jun 30, 24
20 Morgan Stanley - Brokerage Accounts 891.35K (2.27%) 402.71K
Increased by +45.18%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds SMALLCAP World A 3.20M (8.16%) 0.00
Increased by 0.00%
Sep 30, 24
2 Van Berkom Sm-Cap Eq 1.85M (4.70%) 1.85M
Increased by +100.00%
Jun 30, 24
3 Vanguard Total Stock Mkt Idx Inv 1.46M (3.73%) -9.86K
Decreased by -0.67%
Oct 31, 24
4 Franklin Small Cap Value A 1.22M (3.10%) 0.00
Increased by 0.00%
Sep 30, 24
5 Franklin US Small Cap Value Equity 1.22M (3.10%) 647.97K
Increased by +53.30%
Sep 30, 24
6 FullerThaler Behavioral Sm-Cp Eq R6 1.16M (2.95%) 1.16M
Increased by +100.00%
Jun 30, 24
7 FullerThaler Behavioral Small-Cap Equity 1.16M (2.95%) 0.00
Increased by 0.00%
Aug 31, 24
8 iShares Russell 2000 ETF 1.09M (2.78%) -2.45K
Decreased by -0.22%
Oct 31, 24
9 Swedbank Robur Small Cap USA A 750.00K (1.91%) 0.00
Increased by 0.00%
Sep 30, 24
10 Impax Small Cap Institutional 675.00K (1.72%) 0.00
Increased by 0.00%
Sep 30, 24
11 Impax US Small Cap Strategy Composite 675.00K (1.72%) 0.00
Increased by 0.00%
Sep 30, 24
12 Vanguard Institutional Extnd Mkt Idx Tr 638.41K (1.63%) 96.82K
Increased by +15.17%
Sep 30, 24
13 Vanguard Small Cap Index 599.74K (1.53%) 1.15K
Increased by +0.19%
Oct 31, 24
14 Bahl & Gaynor Sm/Md Cp Inc Gr ETF 538.14K (1.37%) 753.00
Increased by +0.14%
Oct 31, 24
15 Fidelity Small Cap Index 421.02K (1.07%) -10.66K
Decreased by -2.53%
Aug 31, 24
16 Vanguard Small Cap Value Index Inv 404.61K (1.03%) -140.00
Decreased by -0.03%
Oct 31, 24
17 Franklin Small Cap Value SMA Composite 390.38K (0.99%) 390.38K
Increased by +100.00%
Mar 31, 24
18 iShares Russell 2000 Growth ETF 373.14K (0.95%) 0.00
Increased by 0.00%
Oct 31, 24
19 Invesco Global Opportunities A 364.24K (0.93%) 59.61K
Increased by +16.37%
Sep 30, 24
20 Empower Small Cap Growth/TimesSquare SP 345.00K (0.88%) -7.00K
Decreased by -2.03%
Sep 30, 24