Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MGMT 2.25%
2 DVP 0.99%
3 DEEP 0.99%
4 QABA 0.30%
5 ETHO 0.29%
6 SQLV 0.28%
7 DGRS 0.24%
8 CSML 0.19%
9 IWC 0.14%
10 SMLV 0.09%
11 FSMD 0.09%
12 AVSC 0.07%
13 ROSC 0.05%
14 IWO 0.04%
15 DES 0.04%
16 PSC 0.03%
17 EBIT 0.03%
18 RTLA 0.03%
19 VTWG 0.03%
20 EES 0.03%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 1.05M (8.64%) -1.29K
Decreased by -0.12%
Jun 30, 24
2 Buckingham Asset Management, LLC 838.25K (6.92%) 0.00
Increased by 0.00%
Jun 30, 24
3 The Colony Group LLC 829.53K (6.85%) 829.53K
Increased by +100.00%
Sep 30, 24
4 Vanguard Group Inc 819.80K (6.77%) 20.53K
Increased by +2.50%
Sep 30, 24
5 Dimensional Fund Advisors, Inc. 423.67K (3.50%) 2.61K
Increased by +0.62%
Sep 30, 24
6 Heartland Advisors Inc 373.73K (3.09%) -247.00
Decreased by -0.07%
Sep 30, 24
7 Geode Capital Management, LLC 354.15K (2.92%) 13.61K
Increased by +3.84%
Sep 30, 24
8 Fenimore Asset Management Inc 336.42K (2.78%) -4.01K
Decreased by -1.19%
Sep 30, 24
9 State Street Corp 319.18K (2.64%) 2.47K
Increased by +0.77%
Sep 30, 24
10 Tributary Capital Management, LLC 318.50K (2.63%) 15.92K
Increased by +5.00%
Sep 30, 24
11 State Street Corporation 312.96K (2.58%) -1.71K
Decreased by -0.55%
Mar 31, 24
12 Speece Thorson Capital Group Inc 305.50K (2.52%) 83.41K
Increased by +27.30%
Sep 30, 24
13 Royce & Associates, LP 257.34K (2.12%) -13.90K
Decreased by -5.40%
Sep 30, 24
14 Hotchkis & Wiley Capital Management LLC 200.94K (1.66%) 36.20K
Increased by +18.02%
Jun 30, 23
15 ProShare Advisors LLC 197.12K (1.63%) -103.35K
Decreased by -52.43%
Sep 30, 24
16 Morgan Stanley - Brokerage Accounts 144.90K (1.20%) 23.65K
Increased by +16.32%
Jun 30, 24
17 Northern Trust Corp 131.73K (1.09%) -2.28K
Decreased by -1.73%
Sep 30, 24
18 Foundry Partners, LLC 122.41K (1.01%) 13.18K
Increased by +10.77%
Sep 30, 24
19 Ameriprise Financial Inc 115.85K (0.96%) 11.14K
Increased by +9.62%
Sep 30, 24
20 American Century Companies Inc 113.69K (0.94%) -2.18K
Decreased by -1.91%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Russell 2000 ETF 410.48K (3.39%) 0.00
Increased by 0.00%
Nov 30, 24
2 Vanguard Total Stock Mkt Idx Inv 407.38K (3.36%) -5.23K
Decreased by -1.28%
Oct 31, 24
3 Heartland Value Investor 262.59K (2.17%) 11.91K
Increased by +4.54%
Nov 30, 24
4 Tributary Small Cap Equity 247.03K (2.04%) -953.00
Decreased by -0.39%
Nov 30, 24
5 FAM Small Cap Investor 222.65K (1.84%) 0.00
Increased by 0.00%
Sep 30, 24
6 Tributary Small Company Instl 202.09K (1.67%) 0.00
Increased by 0.00%
Sep 30, 24
7 Vanguard Institutional Extnd Mkt Idx Tr 189.19K (1.56%) -869.00
Decreased by -0.46%
Oct 31, 24
8 Foundry Partners Micro Cap Value 181.93K (1.50%) 15.97K
Increased by +8.78%
Sep 30, 24
9 ProShares S&PTech Div Arstcrts ETF 179.94K (1.49%) 0.00
Increased by 0.00%
Nov 29, 24
10 Fidelity Small Cap Index 140.08K (1.16%) -330.00
Decreased by -0.24%
Sep 30, 24
11 Fidelity® Small Cap Index 134.13K (1.11%) 4.38K
Increased by +3.27%
Oct 31, 23
12 ProShares Russell 2000 Dividend Growers 131.42K (1.09%) -381.00
Decreased by -0.29%
Jun 28, 24
13 FTF Royce US Smaller Companies W Acc 130.25K (1.08%) -4.62K
Decreased by -3.55%
Sep 30, 24
14 iShares Russell 2000 Growth ETF 105.45K (0.87%) 0.00
Increased by 0.00%
Nov 30, 24
15 DFA US Small Cap I 95.09K (0.79%) -3.07K
Decreased by -3.23%
Oct 31, 24
16 DFA US Micro Cap I 91.91K (0.76%) 0.00
Increased by 0.00%
Oct 31, 24
17 Avantis US Small Cap Value ETF 86.75K (0.72%) 0.00
Increased by 0.00%
Jun 29, 24
18 Keeley Small Cap Dividend Value I 84.56K (0.70%) 0.00
Increased by 0.00%
Sep 30, 24
19 State St Russell Sm/Mid Cp® Indx NL Cl C 83.49K (0.69%) 0.00
Increased by 0.00%
Nov 30, 24
20 Ballast SMidCap 82.86K (0.68%) 552.00
Increased by +0.67%
Nov 30, 24