Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 WMCR 0.39%
2 SMLV 0.35%
3 QABA 0.26%
4 IWC 0.13%
5 BSVO 0.12%
6 ROSC 0.07%
7 AVSC 0.07%
8 AVUV 0.06%
9 EES 0.06%
10 IWN 0.04%
11 DES 0.04%
12 VTWV 0.04%
13 GSSC 0.04%
14 DFSV 0.03%
15 PRFZ 0.03%
16 IWM 0.02%
17 VTWO 0.02%
18 RTLA 0.02%
19 RSSL 0.02%
20 DFAT 0.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 1.70M (8.43%) 54.73K
Increased by +3.22%
Sep 30, 24
2 Vanguard Group Inc 1.17M (5.78%) 29.50K
Increased by +2.53%
Sep 30, 24
3 Dimensional Fund Advisors, Inc. 977.78K (4.85%) 33.10K
Increased by +3.38%
Sep 30, 24
4 Wellington Management Company LLP 897.90K (4.46%) -203.40K
Decreased by -22.65%
Sep 30, 24
5 Davis Asset Management, L.P. 700.00K (3.47%) 0.00
Increased by 0.00%
Sep 30, 24
6 FJ Capital Management LLC 538.02K (2.67%) -19.64K
Decreased by -3.65%
Sep 30, 23
7 Banc Funds Co LLC 481.58K (2.39%) -15.61K
Decreased by -3.24%
Sep 30, 24
8 Geode Capital Management, LLC 474.03K (2.35%) 9.36K
Increased by +1.97%
Sep 30, 24
9 State Street Corp 424.58K (2.11%) 8.94K
Increased by +2.11%
Sep 30, 24
10 State Street Corporation 416.63K (2.07%) 19.00K
Increased by +4.56%
Mar 31, 24
11 American Century Companies Inc 401.98K (1.99%) 44.85K
Increased by +11.16%
Sep 30, 24
12 Royce & Associates, LP 388.02K (1.93%) -78.19K
Decreased by -20.15%
Sep 30, 24
13 Ameriprise Financial Inc 220.08K (1.09%) 3.92K
Increased by +1.78%
Sep 30, 24
14 Stieven Capital Advisors, L.p. 217.48K (1.08%) -2.20K
Decreased by -1.01%
Sep 30, 24
15 Appleseed Capital 207.25K (1.03%) -47.42K
Decreased by -22.88%
Sep 30, 24
16 Northern Trust Corp 202.60K (1.01%) -526.00
Decreased by -0.26%
Sep 30, 24
17 Maltese Capital Management LLC 195.00K (0.97%) -50.50K
Decreased by -25.90%
Sep 30, 23
18 Petiole USA ltd 189.24K (0.94%) 0.00
Increased by 0.00%
Sep 30, 24
19 AllianceBernstein L.P. 185.96K (0.92%) -4.52K
Decreased by -2.43%
Sep 30, 24
20 Morgan Stanley - Brokerage Accounts 174.50K (0.87%) -60.87K
Decreased by -34.89%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Russell 2000 ETF 639.13K (3.17%) -25.76K
Decreased by -4.03%
Dec 31, 24
2 Vanguard Total Stock Mkt Idx Inv 593.29K (2.94%) 3.69K
Increased by +0.62%
Dec 31, 24
3 Avantis US Small Cap Value ETF 381.37K (1.89%) 188.00
Increased by +0.05%
Dec 31, 24
4 Vanguard Institutional Extnd Mkt Idx Tr 330.02K (1.64%) -28.22K
Decreased by -8.55%
Dec 31, 24
5 DFA US Small Cap Value I 230.60K (1.14%) 5.17K
Increased by +2.24%
Nov 30, 24
6 Fidelity Small Cap Index 211.22K (1.05%) 864.00
Increased by +0.41%
Oct 31, 24
7 iShares Russell 2000 Value ETF 206.80K (1.03%) -5.80K
Decreased by -2.80%
Dec 31, 24
8 Fidelity® Small Cap Index 200.25K (0.99%) 3.50K
Increased by +1.75%
Oct 31, 23
9 Royce Capital Small-Cap Inv 153.51K (0.76%) -18.14K
Decreased by -11.82%
Dec 31, 24
10 Royce Small-Cap Fund Invmt 148.04K (0.73%) 0.00
Increased by 0.00%
Dec 31, 24
11 Columbia Small Cap Value I 147.59K (0.73%) 44.40K
Increased by +30.08%
Dec 31, 24
12 Columbia Small Cap Value I A 147.59K (0.73%) 18.03K
Increased by +12.22%
Dec 31, 24
13 Royce Pennsylvania Mutual Invmt 118.97K (0.59%) 108.79K
Increased by +91.44%
Dec 31, 23
14 Fidelity Extended Market Index 117.99K (0.59%) -778.00
Decreased by -0.66%
Nov 30, 24
15 DFA US Targeted Value I 117.22K (0.58%) 633.00
Increased by +0.54%
Nov 30, 24
16 Fidelity® Extended Market Index 111.58K (0.55%) 1.78K
Increased by +1.60%
Nov 30, 23
17 State St Russell Sm/Mid Cp® Indx NL Cl C 108.89K (0.54%) -2.50K
Decreased by -2.30%
Dec 31, 24
18 Wellington Emerging Companies 98.72K (0.49%) -54.64K
Decreased by -55.35%
Sep 30, 24
19 Vanguard Russell 2000 ETF 97.20K (0.48%) 341.00
Increased by +0.35%
Dec 31, 24
20 Appleseed Investor 90.00K (0.45%) 0.00
Increased by 0.00%
May 31, 24