Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MVPA 3.73%
2 IWC 0.04%
3 BSVO 0.04%
4 ROGS 0.03%
5 GSSC 0.03%
6 PRFZ 0.03%
7 FNDA 0.02%
8 EBIT 0.02%
9 RTLA 0.02%
10 AVSC 0.02%
11 SMLF 0.02%
12 DFSV 0.01%
13 IWN 0.01%
14 DFAT 0.01%
15 VTWV 0.01%
16 DFAS 0.01%
17 IWM 0.01%
18 RSSL 0.00%
19 UWM 0.00%
20 AVUV 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Fund 1 Investments LLC 2.57M (51.14%) 31.50K
Increased by +1.22%
Sep 30, 24
2 BlackRock Inc 611.73K (12.16%) 336.84K
Increased by +55.06%
Jun 30, 24
3 Long Focus Capital Management, LLC 591.46K (11.75%) 340.78K
Increased by +57.62%
Sep 30, 24
4 Dimensional Fund Advisors, Inc. 572.19K (11.37%) -36.37K
Decreased by -6.36%
Sep 30, 24
5 Awm Investment Company Inc 551.35K (10.96%) 192.19K
Increased by +34.86%
Sep 30, 24
6 AllianceBernstein L.P. 507.25K (10.08%) -210.04K
Decreased by -41.41%
Sep 30, 24
7 Vanguard Group Inc 459.73K (9.13%) -2.08K
Decreased by -0.45%
Sep 30, 24
8 Cooper Creek Partners Management LLC 409.86K (8.14%) -218.28K
Decreased by -53.26%
Jun 30, 24
9 Jennison Associates LLC 375.44K (7.46%) 2.04K
Increased by +0.54%
Jun 30, 24
10 Shay Capital LLC 257.04K (5.11%) 123.24K
Increased by +47.95%
Sep 30, 24
11 Paradigm Capital Management, Inc. 256.53K (5.10%) -194.70K
Decreased by -75.90%
Sep 30, 24
12 Bank of New York Mellon Corp 239.33K (4.76%) -33.11K
Decreased by -13.83%
Dec 31, 23
13 Ameriprise Financial Inc 197.49K (3.92%) 2.75K
Increased by +1.39%
Sep 30, 24
14 Royce & Associates, LP 196.11K (3.90%) 10.00K
Increased by +5.10%
Sep 30, 24
15 Geode Capital Management, LLC 163.47K (3.25%) -29.68K
Decreased by -18.16%
Sep 30, 24
16 Solas Capital Management LLC 128.76K (2.56%) 128.76K
Increased by +100.00%
Sep 30, 24
17 Millennium Management LLC 122.73K (2.44%) 67.47K
Increased by +54.97%
Mar 31, 24
18 Charles Schwab Investment Management Inc 122.02K (2.42%) -53.59K
Decreased by -43.92%
Sep 30, 24
19 Arnhold & S. Bleichroeder Advisers, LLC 101.46K (2.02%) 101.46K
Increased by +100.00%
Sep 30, 23
20 J. Goldman & Co LP 100.00K (1.99%) 0.00
Increased by 0.00%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 283.49K (5.63%) 0.00
Increased by 0.00%
Oct 31, 24
2 Paradigm Micro-Cap 200.00K (3.97%) 0.00
Increased by 0.00%
Oct 31, 24
3 iShares Russell 2000 ETF 177.21K (3.52%) -364.00
Decreased by -0.21%
Nov 27, 24
4 Schwab Fundamental US Small Company ETF 165.08K (3.28%) 0.00
Increased by 0.00%
May 31, 24
5 Royce Micro-Cap Invmt 136.47K (2.71%) 6.96K
Increased by +5.10%
Sep 30, 24
6 Columbia Small Cap Value I 131.13K (2.61%) 4.60K
Increased by +3.51%
Sep 30, 24
7 Columbia Small Cap Value I A 131.13K (2.61%) 0.00
Increased by 0.00%
Oct 31, 24
8 Vanguard Institutional Extnd Mkt Idx Tr 125.36K (2.49%) 0.00
Increased by 0.00%
Oct 31, 24
9 AB Small Cap Value Advisor 123.81K (2.46%) 0.00
Increased by 0.00%
Sep 30, 24
10 DFA US Small Cap Value I 102.14K (2.03%) 0.00
Increased by 0.00%
Sep 30, 24
11 Miller Value Ptnrs Appreciation ETF 100.83K (2.00%) 2.16K
Increased by +2.14%
Nov 27, 24
12 First Eagle US Small Cap Strategy 94.56K (1.88%) 94.56K
Increased by +100.00%
Sep 30, 23
13 American Beacon Small Cp Val R5 90.03K (1.79%) 855.00
Increased by +0.95%
Jan 31, 24
14 Schwab Fundamental U.S. Small CompanyETF 86.62K (1.72%) 0.00
Increased by 0.00%
Nov 28, 24
15 DFA US Micro Cap I 82.95K (1.65%) 0.00
Increased by 0.00%
Sep 30, 24
16 Fidelity Small Cap Index 79.92K (1.59%) -3.00K
Decreased by -3.76%
Aug 31, 24
17 Pacific Select Small-Cap Value I 79.10K (1.57%) -4.80K
Decreased by -6.07%
Mar 31, 24
18 Jennison U.S. Small Cap Equity Fund 4 75.97K (1.51%) 0.00
Increased by 0.00%
Jun 30, 24
19 Avantis US Small Cap Value ETF 67.90K (1.35%) 0.00
Increased by 0.00%
May 31, 24
20 DFA US Targeted Value I 64.20K (1.28%) 16.68K
Increased by +25.98%
Sep 30, 24