Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 WCEO 1.24%
2 DVP 0.98%
3 DEEP 0.97%
4 FDM 0.75%
5 SQLV 0.38%
6 KCE 0.33%
7 SMLV 0.29%
8 CSML 0.21%
9 DGRS 0.21%
10 ISMD 0.19%
11 IWC 0.10%
12 GSSC 0.07%
13 QSML 0.07%
14 AVSC 0.05%
15 PRFZ 0.04%
16 DES 0.03%
17 AVUV 0.03%
18 ROGS 0.03%
19 RTLA 0.03%
20 IWO 0.03%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 255.32K (9.81%) 8.31K
Increased by +3.26%
Jun 30, 24
2 Royce & Associates, LP 166.75K (6.41%) 500.00
Increased by +0.30%
Sep 30, 24
3 Vanguard Group Inc 165.97K (6.38%) 4.81K
Increased by +2.90%
Sep 30, 24
4 Touchstone Capital, Inc. 114.41K (4.39%) -4.60K
Decreased by -4.02%
Dec 31, 23
5 Renaissance Technologies Corp 96.45K (3.70%) -400.00
Decreased by -0.41%
Sep 30, 24
6 Davenport & Company LLC 91.99K (3.53%) -23.41K
Decreased by -25.45%
Mar 31, 24
7 State Street Corp 82.39K (3.16%) -189.00
Decreased by -0.23%
Sep 30, 24
8 Dimensional Fund Advisors, Inc. 79.11K (3.04%) -8.28K
Decreased by -10.47%
Sep 30, 24
9 State Street Corporation 77.51K (2.98%) 850.00
Increased by +1.10%
Mar 31, 24
10 Geode Capital Management, LLC 72.98K (2.80%) 1.22K
Increased by +1.66%
Sep 30, 24
11 TD Global Investment Solutions – TD Epoch 68.87K (2.65%) -2.66K
Decreased by -3.86%
Sep 30, 23
12 Wells Fargo & Co 66.90K (2.57%) -2.71K
Decreased by -4.05%
Sep 30, 24
13 Punch & Associates Inv Mgmt Inc 65.00K (2.50%) 1.02K
Increased by +1.56%
Sep 30, 24
14 Hotchkis & Wiley Capital Management LLC 38.41K (1.48%) -3.30K
Decreased by -8.59%
Sep 30, 24
15 Charles Schwab Investment Management Inc 34.80K (1.34%) -5.13K
Decreased by -14.73%
Sep 30, 24
16 Barr E S & Co 33.72K (1.30%) -13.58K
Decreased by -40.28%
Jun 30, 24
17 American Century Companies Inc 32.27K (1.24%) 4.61K
Increased by +14.28%
Sep 30, 24
18 Millennium Management LLC 32.02K (1.23%) 9.03K
Increased by +28.19%
Jun 30, 24
19 AQR Capital Management LLC 30.59K (1.17%) -240.00
Decreased by -0.78%
Sep 30, 24
20 Northern Trust Corp 30.49K (1.17%) 533.00
Increased by +1.75%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Royce Small-Cap Special Equity Invmt 139.50K (5.36%) 0.00
Increased by 0.00%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 87.65K (3.37%) 0.00
Increased by 0.00%
Oct 31, 24
3 iShares Russell 2000 ETF 84.15K (3.23%) 0.00
Increased by 0.00%
Nov 30, 24
4 Pullen Small Cap 49.47K (1.90%) 48.09K
Increased by +97.21%
Mar 31, 24
5 Vanguard Institutional Extnd Mkt Idx Tr 43.85K (1.68%) -192.00
Decreased by -0.44%
Oct 31, 24
6 United US Equity Small Cap Pool Class A 35.74K (1.37%) 0.00
Increased by 0.00%
Jun 30, 23
7 Avantis US Small Cap Value ETF 30.28K (1.16%) 315.00
Increased by +1.04%
Nov 30, 24
8 ALPS O'Shares US Sm-Cp Qul Div ETF 27.62K (1.06%) 0.00
Increased by 0.00%
Nov 29, 24
9 Fidelity® Small Cap Index 27.61K (1.06%) 961.00
Increased by +3.48%
Oct 31, 23
10 Fidelity Small Cap Index 26.54K (1.02%) -1.09K
Decreased by -4.10%
Sep 30, 24
11 United US Equity Small Cap Corp Cl OF 26.20K (1.01%) 0.00
Increased by 0.00%
Jun 30, 23
12 Dean Small Cap Value SA 25.21K (0.97%) 688.00
Increased by +2.73%
Nov 30, 24
13 Dean Small Cap Value 24.52K (0.94%) -538.00
Decreased by -2.19%
Oct 31, 24
14 iShares Russell 2000 Growth ETF 23.85K (0.92%) 0.00
Increased by 0.00%
Nov 30, 24
15 DFA US Small Cap I 21.54K (0.83%) 0.00
Increased by 0.00%
Oct 31, 24
16 Argenta-Fund Longer Life Dynamic R Dis 21.13K (0.81%) -8.20K
Decreased by -38.81%
May 31, 24
17 Schwab Fundamental US Small Company ETF 18.19K (0.70%) 0.00
Increased by 0.00%
Apr 30, 24
18 State St Russell Sm/Mid Cp® Indx NL Cl C 17.15K (0.66%) 0.00
Increased by 0.00%
Nov 30, 24
19 Fidelity® Extended Market Index 16.41K (0.63%) 331.00
Increased by +2.02%
Nov 30, 23
20 Fidelity Extended Market Index 15.61K (0.60%) -461.00
Decreased by -2.95%
Oct 31, 24