Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MAKX 3.20%
2 GAST 3.18%
3 FDM 0.63%
4 EIS 0.52%
5 ISRA 0.36%
6 DLS 0.32%
7 GQRE 0.28%
8 WMCR 0.26%
9 IFGL 0.16%
10 HAUZ 0.15%
11 DTH 0.12%
12 VNQI 0.11%
13 QSML 0.08%
14 SFLO 0.07%
15 BSVO 0.07%
16 ERET 0.06%
17 AVDS 0.06%
18 DES 0.05%
19 GSSC 0.05%
20 RODM 0.05%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 1.08M (7.98%) 106.80K
Increased by +9.92%
Sep 30, 23
2 ACK Asset Management LLC 807.40K (5.98%) 0.00
Increased by 0.00%
Sep 30, 23
3 Vanguard Group Inc 698.17K (5.17%) 892.00
Increased by +0.13%
Sep 30, 23
4 Juniper Investment Co, LLC 671.97K (4.98%) 60.48K
Increased by +9.00%
Sep 30, 23
5 Dimensional Fund Advisors, Inc. 618.78K (4.58%) -746.00
Decreased by -0.12%
Sep 30, 23
6 Wasatch Advisors Inc. 492.34K (3.65%) -18.62K
Decreased by -3.78%
Sep 30, 23
7 Punch & Associates Inv Mgmt Inc 314.05K (2.33%) -541.00
Decreased by -0.17%
Sep 30, 23
8 State Street Corporation 309.93K (2.30%) -251.00
Decreased by -0.08%
Sep 30, 23
9 Geode Capital Management, LLC 283.87K (2.10%) 4.52K
Increased by +1.59%
Sep 30, 23
10 Pinnacle Associates Inc 219.86K (1.63%) 6.83K
Increased by +3.11%
Sep 30, 23
11 Renaissance Technologies Corp 203.82K (1.51%) -20.00K
Decreased by -9.81%
Sep 30, 23
12 Wells Fargo & Co 198.58K (1.47%) 191.53K
Increased by +96.45%
Sep 30, 23
13 Diamond Hill Capital Management Inc 196.18K (1.45%) 18.75K
Increased by +9.56%
Sep 30, 23
14 Ranger Investment Management LP 179.05K (1.33%) -10.28K
Decreased by -5.74%
Sep 30, 23
15 Silvercrest Asset Management Group LLC 152.74K (1.13%) -390.00
Decreased by -0.26%
Sep 30, 23
16 Morgan Stanley - Brokerage Accounts 149.86K (1.11%) -21.30K
Decreased by -14.21%
Sep 30, 23
17 Parcion Private Wealth LLC 147.85K (1.10%) -31.99K
Decreased by -21.63%
Sep 30, 23
18 Meros Investment Management, LP 146.93K (1.09%) -1.06K
Decreased by -0.72%
Sep 30, 23
19 Eagle Asset Management, Inc. 141.06K (1.04%) -3.05K
Decreased by -2.16%
Sep 30, 23
20 Northern Trust Corp 133.53K (0.99%) -3.32K
Decreased by -2.48%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 433.85K (3.21%) 45.00K
Increased by +10.37%
May 31, 24
2 Wasatch Micro Cap 347.15K (2.57%) 40.53K
Increased by +11.67%
Mar 31, 24
3 iShares Russell 2000 ETF 289.08K (2.14%) 2.20K
Increased by +0.76%
May 30, 24
4 Vanguard Institutional Extnd Mkt Idx Tr 226.17K (1.68%) 2.52K
Increased by +1.11%
May 31, 24
5 Ranger Micro Cap 191.96K (1.42%) 3.23K
Increased by +1.68%
Mar 31, 24
6 Eagle Small Cap Core Inst'l 188.00K (1.39%) -1.15K
Decreased by -0.61%
Mar 31, 24
7 DFA US Small Cap I 144.93K (1.07%) 0.00
Increased by 0.00%
Apr 30, 24
8 Diamond Hill Small Cap Equity 134.84K (1.00%) 0.00
Increased by 0.00%
May 31, 24
9 Fidelity Small Cap Index 129.01K (0.96%) -3.94K
Decreased by -3.06%
Mar 31, 24
10 Diamond Hill Small Cap Inv 125.98K (0.93%) -1.50K
Decreased by -1.19%
May 31, 24
11 TETON Westwood Mighty Mites AAA 116.70K (0.86%) -3.80K
Decreased by -3.26%
Mar 31, 24
12 iShares Russell 2000 Growth ETF 110.36K (0.82%) 0.00
Increased by 0.00%
May 30, 24
13 Wasatch Micro Cap Value 108.00K (0.80%) 6.80K
Increased by +6.30%
Mar 31, 24
14 Acuitas US Microcap Strategy 104.54K (0.77%) 0.00
Increased by 0.00%
Mar 31, 24
15 DFA US Micro Cap I 103.52K (0.77%) 0.00
Increased by 0.00%
Apr 30, 24
16 1290 VT GAMCO Small Company Value IB 100.00K (0.74%) 0.00
Increased by 0.00%
Apr 30, 24
17 Isthmus Small Cap Core Equity 92.87K (0.69%) 92.87K
Increased by +100.00%
Mar 31, 24
18 Fidelity Extended Market Index 81.08K (0.60%) -735.00
Decreased by -0.91%
Apr 30, 24
19 State St Russell Sm/Mid Cp® Indx NL Cl C 79.13K (0.59%) 0.00
Increased by 0.00%
May 31, 24
20 Russell Inv US Small Cap Equity E 70.82K (0.52%) 0.00
Increased by 0.00%
May 31, 24