Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SQLV 0.11%
2 IWC 0.02%
3 BSVO 0.02%
4 EES 0.01%
5 AVUV 0.01%
6 RTLA 0.01%
7 VTWV 0.01%
8 AVSC 0.01%
9 PRFZ 0.01%
10 IWN 0.01%
11 IWM 0.00%
12 DFSV 0.00%
13 DFAT 0.00%
14 RSSL 0.00%
15 GSSC 0.00%
16 RYLD 0.00%
17 UWM 0.00%
18 DFAS 0.00%
19 IWO 0.00%
20 URTY 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Forager Capital Management, LLC 3.44M (15.08%) 0.00
Increased by 0.00%
Sep 30, 24
2 BlackRock Inc 2.31M (10.14%) -45.97K
Decreased by -1.99%
Jun 30, 24
3 Royce & Associates, LP 2.16M (9.48%) -274.30K
Decreased by -12.70%
Sep 30, 24
4 Renaissance Technologies Corp 1.72M (7.57%) 22.74K
Increased by +1.32%
Sep 30, 24
5 Vanguard Group Inc 1.71M (7.50%) 31.33K
Increased by +1.83%
Sep 30, 24
6 Dimensional Fund Advisors, Inc. 1.23M (5.41%) -133.74K
Decreased by -10.84%
Sep 30, 24
7 Huber Capital Management LLC 1.07M (4.70%) 345.89K
Increased by +32.30%
Sep 30, 24
8 American Century Companies Inc 839.74K (3.68%) 108.39K
Increased by +12.91%
Sep 30, 24
9 Millennium Management LLC 746.01K (3.27%) -179.17K
Decreased by -24.02%
Sep 30, 23
10 Gamco Investors, Inc. Et Al 710.60K (3.12%) -32.20K
Decreased by -4.53%
Sep 30, 24
11 Geode Capital Management, LLC 704.33K (3.09%) 16.14K
Increased by +2.29%
Sep 30, 24
12 State Street Corp 644.88K (2.83%) 4.53K
Increased by +0.70%
Sep 30, 24
13 State Street Corporation 642.04K (2.82%) 17.38K
Increased by +2.71%
Mar 31, 24
14 Morgan Stanley - Brokerage Accounts 484.04K (2.12%) -570.63K
Decreased by -117.89%
Sep 30, 24
15 Ironwood Investment Management LLC 472.06K (2.07%) 35.16K
Increased by +7.45%
Sep 30, 24
16 Franklin Resources Inc 426.55K (1.87%) 0.00
Increased by 0.00%
Mar 31, 24
17 Hillsdale Investment Management Inc. 413.70K (1.82%) -41.57K
Decreased by -10.05%
Mar 31, 24
18 Wellington Management Company LLP 392.70K (1.72%) 392.70K
Increased by +100.00%
Dec 31, 23
19 RBF LLC 378.12K (1.66%) -3.12K
Decreased by -0.82%
Sep 30, 24
20 Black Diamond Capital Management LLC 350.00K (1.54%) 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 1.01M (4.42%) 0.00
Increased by 0.00%
Oct 31, 24
2 Royce Small-Cap Opportunity Invmt 1.00M (4.40%) -3.43K
Decreased by -0.34%
Sep 30, 24
3 iShares Russell 2000 ETF 867.17K (3.80%) 0.00
Increased by 0.00%
Nov 30, 24
4 Huber Small Cap Value 846.29K (3.71%) 329.91K
Increased by +38.98%
Sep 30, 24
5 Huber Small Cap Value Inv 846.29K (3.71%) 329.91K
Increased by +38.98%
Sep 30, 24
6 Avantis US Small Cap Value ETF 741.58K (3.25%) 0.00
Increased by 0.00%
Nov 30, 24
7 FTGF RY US SmCp Opp A USD Dis(A) 690.58K (3.03%) 5.98K
Increased by +0.87%
Oct 31, 24
8 Vanguard Institutional Extnd Mkt Idx Tr 429.38K (1.88%) 0.00
Increased by 0.00%
Oct 31, 24
9 Franklin MicroCap Value A 401.70K (1.76%) 0.00
Increased by 0.00%
Mar 31, 24
10 Fidelity Small Cap Index 328.16K (1.44%) -173.00
Decreased by -0.05%
Sep 30, 24
11 iShares Russell 2000 Value ETF 312.21K (1.37%) 0.00
Increased by 0.00%
Nov 30, 24
12 Fidelity® Small Cap Index 307.01K (1.35%) 6.45K
Increased by +2.10%
Oct 31, 23
13 Royce Micro-Cap Invmt 290.87K (1.28%) -540.00
Decreased by -0.19%
Sep 30, 24
14 DFA US Targeted Value I 272.58K (1.20%) -8.60K
Decreased by -3.15%
Oct 31, 24
15 Royce Capital Small-Cap Inv 255.31K (1.12%) 216.01K
Increased by +84.61%
Jun 30, 24
16 TETON Westwood Mighty Mites AAA 210.63K (0.92%) -3.60K
Decreased by -1.71%
Jun 30, 24
17 State St Russell Sm/Mid Cp® Indx NL Cl C 200.56K (0.88%) 0.00
Increased by 0.00%
Nov 30, 24
18 Huber Select SMID Cap Value 177.61K (0.78%) 65.08K
Increased by +36.64%
Sep 30, 23
19 AB Small Cap Core Z 173.17K (0.76%) 0.00
Increased by 0.00%
Nov 30, 23
20 Fidelity Extended Market Index 166.69K (0.73%) -3.74K
Decreased by -2.24%
Oct 31, 24