Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TXSS 0.49%
2 SQLV 0.29%
3 ROSC 0.20%
4 BSVO 0.15%
5 AVUV 0.05%
6 AVSC 0.04%
7 GWX 0.03%
8 RFLR 0.03%
9 PRFZ 0.02%
10 DFSV 0.01%
11 DFAT 0.01%
12 DFAS 0.01%
13 AVSU 0.01%
14 DFAC 0.00%
15 AVUS 0.00%
16 DFSU 0.00%
17 DCOR 0.00%
18 DFAU 0.00%
19 DFUS 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Horizon Asset Management Inc/ny 3.25M (35.50%) -34.34K
Decreased by -1.06%
Sep 30, 24
2 FMR Inc 1.52M (16.64%) 50.40K
Increased by +3.31%
Sep 30, 24
3 TCW Group Inc 749.06K (8.18%) -12.51K
Decreased by -1.67%
Sep 30, 24
4 Renaissance Technologies Corp 639.45K (6.98%) 40.40K
Increased by +6.32%
Sep 30, 24
5 Dimensional Fund Advisors, Inc. 481.81K (5.26%) 42.38K
Increased by +8.80%
Sep 30, 24
6 Punch & Associates Inv Mgmt Inc 415.35K (4.54%) 11.32K
Increased by +2.73%
Sep 30, 24
7 Brown Advisory Holdings Inc 362.74K (3.96%) -1.60K
Decreased by -0.44%
Jun 30, 24
8 American Century Companies Inc 343.48K (3.75%) 88.48K
Increased by +25.76%
Sep 30, 24
9 Wellington Management Company LLP 342.29K (3.74%) -79.71K
Decreased by -23.29%
Sep 30, 24
10 Prescott Group Capital Management LLC 306.33K (3.34%) -301.82K
Decreased by -98.53%
Sep 30, 24
11 MRM-HORIZON ADVISORS LLC 230.26K (2.51%) -5.19K
Decreased by -2.25%
Sep 30, 24
12 Solas Capital Management LLC 219.02K (2.39%) -78.05K
Decreased by -35.64%
Dec 31, 23
13 Jb Capital Partners LP 193.75K (2.12%) 0.00
Increased by 0.00%
Sep 30, 24
14 Bridgeway Capital Management, LLC 173.12K (1.89%) 4.82K
Increased by +2.79%
Sep 30, 24
15 Hillsdale Investment Management Inc. 149.82K (1.64%) 2.30K
Increased by +1.54%
Sep 30, 24
16 Acadian Asset Management LLC 143.19K (1.56%) 101.38K
Increased by +70.80%
Mar 31, 24
17 Millennium Management LLC 121.74K (1.33%) -105.63K
Decreased by -86.77%
Mar 31, 24
18 Morgan Stanley - Brokerage Accounts 116.88K (1.28%) -15.06K
Decreased by -12.89%
Sep 30, 23
19 Boston Partners Global Investors, Inc 113.71K (1.24%) -10.05K
Decreased by -8.84%
Sep 30, 24
20 Arrowstreet Capital Limited Partnership 104.02K (1.14%) 44.95K
Increased by +43.21%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Horizon Core Value - Strategy 887.70K (9.69%) -6.29K
Decreased by -0.71%
Sep 30, 24
2 Fidelity Low-Priced Stock 884.13K (9.65%) 17.60K
Increased by +1.99%
Sep 30, 24
3 Fidelity® Low-Priced Stock 781.13K (8.53%) -813.00
Decreased by -0.10%
Oct 31, 23
4 Kinetics Small Cap Opportunities No Load 558.03K (6.09%) -600.00
Decreased by -0.11%
Sep 30, 24
5 Avantis US Small Cap Value ETF 324.80K (3.55%) 1.93K
Increased by +0.59%
Nov 30, 24
6 Horizon Small Cap Institutional 319.61K (3.49%) -4.89K
Decreased by -1.53%
Jun 30, 24
7 Kinetics Paradigm No Load 239.80K (2.62%) -3.20K
Decreased by -1.33%
Sep 30, 24
8 1290 VT Small Cap Value K 194.70K (2.13%) 0.00
Increased by 0.00%
Oct 31, 24
9 Fidelity Series Intrinsic Opps 192.96K (2.11%) 0.00
Increased by 0.00%
Sep 30, 24
10 Fidelity® Series Intrinsic Opps 192.96K (2.11%) 0.00
Increased by 0.00%
Oct 31, 23
11 Fidelity LowPriced Stock Commingled Pl A 158.23K (1.73%) 1.47K
Increased by +0.93%
Sep 30, 24
12 Fidelity Low-Priced Stock K6 142.84K (1.56%) 1.43K
Increased by +1.00%
Sep 30, 24
13 Fidelity® Low-Priced Stock K6 119.54K (1.31%) 813.00
Increased by +0.68%
Oct 31, 23
14 Brown Advisory Small-Cap Fdmtl Val Inv 116.67K (1.27%) -103.87K
Decreased by -89.03%
Aug 31, 24
15 Fidelity Global Intrinsic Value Cl F5 100.00K (1.09%) 29.90K
Increased by +29.90%
Sep 30, 24
16 EA Bridgeway Omni Small-Cap Value ETF 98.39K (1.07%) 111.00
Increased by +0.11%
Nov 29, 24
17 Horizon Strategic Value Investment Instl 96.80K (1.06%) -5.25K
Decreased by -5.42%
Sep 30, 24
18 DFA US Small Cap Value I 91.54K (1.00%) 5.82K
Increased by +6.35%
Oct 31, 24
19 Boston Partners Small Cap Value II Inv 91.22K (1.00%) -6.08K
Decreased by -6.67%
Sep 30, 24
20 Royce Micro Cap Trust 90.00K (0.98%) 15.00K
Increased by +16.67%
Sep 30, 24