Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BSVO 0.01%
2 IWC 0.01%
3 RTLA 0.01%
4 UWM 0.00%
5 URTY 0.00%
6 AVSC 0.00%
7 DFAS 0.00%
8 AVUV 0.00%
9 HDG 0.00%
10 DFAT 0.00%
11 AVUS 0.00%
12 IWO 0.00%
13 IWM 0.00%
14 IWN 0.00%
15 VTHR 0.00%
16 VTI 0.00%
17 VTWG 0.00%
18 VTWO 0.00%
19 VTWV 0.00%
20 RYLD 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Royce & Associates, LP 2.98M (12.78%) 79.09K
Increased by +2.66%
Dec 31, 24
2 Nokomis Capital LLC 2.30M (9.87%) 0.00
Increased by 0.00%
Dec 31, 24
3 Awm Investment Company Inc 1.69M (7.25%) 43.01K
Increased by +2.55%
Dec 31, 24
4 Rice Hall James & Associates, LLC 1.62M (6.96%) 90.56K
Increased by +5.59%
Dec 31, 24
5 Vanguard Group Inc 1.52M (6.51%) -7.49K
Decreased by -0.49%
Dec 31, 24
6 Mill Road Capital Management LLC 1.10M (4.71%) 0.00
Increased by 0.00%
Dec 31, 24
7 Orchard Capital Management, Llc 1.09M (4.67%) -80.69K
Decreased by -7.42%
Dec 31, 24
8 Contrarian Capital Management LLC 889.14K (3.82%) 0.00
Increased by 0.00%
Dec 31, 24
9 CAMBRIDGE Invest RESEARCH ADVISORS, INC. 628.10K (2.70%) 158.82K
Increased by +25.29%
Dec 31, 24
10 State Street Corporation 517.60K (2.22%) -5.10K
Decreased by -0.99%
Mar 31, 24
11 Foundry Partners, LLC 486.16K (2.09%) -205.14K
Decreased by -42.20%
Mar 31, 24
12 BlackRock Inc 477.00K (2.05%) 9.95K
Increased by +2.09%
Dec 31, 24
13 Morgan Stanley - Brokerage Accounts 431.40K (1.85%) -1.06M
Decreased by -246.28%
Jun 30, 24
14 Franklin Resources Inc 392.26K (1.69%) 0.00
Increased by 0.00%
Dec 31, 23
15 RBF LLC 348.46K (1.50%) -20.89K
Decreased by -5.99%
Dec 31, 24
16 Geode Capital Management, LLC 285.83K (1.23%) 2.21K
Increased by +0.77%
Dec 31, 24
17 Millennium Management LLC 284.89K (1.22%) 19.41K
Increased by +6.81%
Dec 31, 24
18 Goldman Sachs Group Inc 232.98K (1.00%) 165.23K
Increased by +70.92%
Jun 30, 24
19 Northern Trust Corp 206.85K (0.89%) -16.51K
Decreased by -7.98%
Jun 30, 24
20 Ameriprise Financial Inc 195.87K (0.84%) -17.93K
Decreased by -9.16%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 1.08M (4.66%) 0.00
Increased by 0.00%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 1.08M (4.63%) 0.00
Increased by 0.00%
Feb 28, 25
3 Orchard Select Small Cap Value 1.04M (4.48%) -16.78K
Decreased by -1.61%
Dec 31, 24
4 Orchard Small Cap Value ESG 1.04M (4.48%) -16.78K
Decreased by -1.61%
Dec 31, 24
5 Orchard US Small Cap Value USD Instl 1 1.04M (4.48%) -16.78K
Decreased by -1.61%
Dec 31, 24
6 FTF Royce US Smaller Companies W Acc 1.04M (4.45%) -47.39K
Decreased by -4.58%
Dec 31, 24
7 Foundry Partners Micro Cap Value 714.23K (3.07%) -327.68K
Decreased by -45.88%
Mar 31, 24
8 iShares Russell 2000 ETF 591.03K (2.54%) -4.70K
Decreased by -0.80%
Apr 30, 24
9 Royce Micro-Cap Invmt 430.49K (1.85%) 0.00
Increased by 0.00%
Dec 31, 24
10 Royce Small-Cap Opportunity Invmt 427.98K (1.84%) 0.00
Increased by 0.00%
Dec 31, 24
11 Royce Pennsylvania Mutual Invmt 409.35K (1.76%) -12.62K
Decreased by -3.08%
Dec 31, 23
12 Franklin MicroCap Value A 392.26K (1.69%) 0.00
Increased by 0.00%
Jan 31, 24
13 Vanguard Institutional Extnd Mkt Idx Tr 390.06K (1.68%) 0.00
Increased by 0.00%
Feb 28, 25
14 Royce Micro Cap Trust 322.50K (1.39%) 100.00K
Increased by +31.01%
Dec 31, 24
15 FTGF RY US Smlr Coms A USD Dis(A) 284.81K (1.22%) -8.23K
Decreased by -2.89%
Dec 31, 24
16 FTGF RY US SmCp Opp A USD Dis(A) 279.65K (1.20%) 0.00
Increased by 0.00%
Feb 28, 25
17 Fidelity Small Cap Index 266.74K (1.15%) 5.67K
Increased by +2.13%
Jun 30, 24
18 Foundry Partners Micro Cap Value Plus 262.77K (1.13%) 262.77K
Increased by +100.00%
Dec 31, 23
19 Fidelity® Small Cap Index 259.85K (1.12%) 0.00
Increased by 0.00%
Oct 31, 23
20 iShares Russell 2000 Growth ETF 205.62K (0.88%) -492.00
Decreased by -0.24%
Apr 30, 24