Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TXSS 0.52%
2 SQLV 0.32%
3 ROSC 0.21%
4 BSVO 0.16%
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 DFSU 0.00%
16 AVUS 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 761.57K (8.32%) 7.34K
Increased by +0.96%
Jun 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 Wellington Management Company LLP 422.00K (4.61%) 3.80K
Increased by +0.90%
Jun 30, 24
7 Punch & Associates Inv Mgmt Inc 415.35K (4.54%) 11.32K
Increased by +2.73%
Sep 30, 24
8 Brown Advisory Holdings Inc 362.74K (3.96%) -1.60K
Decreased by -0.44%
Jun 30, 24
9 American Century Companies Inc 343.48K (3.75%) 88.48K
Increased by +25.76%
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 168.29K (1.84%) 6.48K
Increased by +3.85%
Jun 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 Arrowstreet Capital Limited Partnership 123.95K (1.35%) 95.58K
Increased by +77.11%
Mar 31, 24
18 Boston Partners Global Investors, Inc 123.76K (1.35%) -6.58K
Decreased by -5.31%
Jun 30, 24
19 Millennium Management LLC 121.74K (1.33%) -105.63K
Decreased by -86.77%
Mar 31, 24
20 Morgan Stanley - Brokerage Accounts 116.88K (1.28%) -15.06K
Decreased by -12.89%
Sep 30, 23

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 866.52K (9.46%) -409.00
Decreased by -0.05%
Aug 31, 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 558.63K (6.10%) -9.80K
Decreased by -1.75%
Jun 30, 24
5 Horizon Small Cap Institutional 319.61K (3.49%) -4.89K
Decreased by -1.53%
Jun 30, 24
6 Avantis US Small Cap Value ETF 303.22K (3.31%) 0.00
Increased by 0.00%
Oct 31, 24
7 Kinetics Paradigm No Load 243.00K (2.65%) -8.20K
Decreased by -3.37%
Jun 30, 24
8 1290 VT Small Cap Value K 194.70K (2.13%) -200.00
Decreased by -0.10%
Sep 30, 24
9 Fidelity Series Intrinsic Opps 192.96K (2.11%) 0.00
Increased by 0.00%
Aug 31, 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 156.76K (1.71%) 0.00
Increased by 0.00%
Aug 31, 24
12 Fidelity Low-Priced Stock K6 141.41K (1.54%) 409.00
Increased by +0.29%
Aug 31, 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 Boston Partners Small Cap Value II Inv 97.30K (1.06%) 0.00
Increased by 0.00%
Aug 31, 24
16 EA Bridgeway Omni Small-Cap Value ETF 96.98K (1.06%) 0.00
Increased by 0.00%
Oct 31, 24
17 Horizon Strategic Value Investment Instl 96.80K (1.06%) -5.25K
Decreased by -5.42%
Sep 30, 24
18 Royce Micro Cap Trust 90.00K (0.98%) 15.00K
Increased by +16.67%
Sep 30, 24
19 Horizon Spin-Off Institutional 87.76K (0.96%) -1.69K
Decreased by -1.93%
Sep 30, 24
20 DFA US Small Cap Value I 85.72K (0.94%) 7.81K
Increased by +9.11%
Sep 30, 24