Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TXSS 0.74%
2 FYC 0.58%
3 DWAS 0.36%
4 FYX 0.30%
5 QSML 0.26%
6 FAD 0.12%
7 IWC 0.08%
8 EES 0.05%
9 GSSC 0.05%
10 DFAS 0.03%
11 BBSC 0.02%
12 IWO 0.02%
13 DFAT 0.02%
14 VTWG 0.02%
15 JKK 0.02%
16 ISCG 0.02%
17 IWM 0.01%
18 RSSL 0.01%
19 UWM 0.01%
20 VIS 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 King Luther Capital Management Corp 36.36M (85.47%) 0.00
Increased by 0.00%
Sep 30, 24
2 Dimensional Fund Advisors, Inc. 905.46K (2.13%) -9.75K
Decreased by -1.08%
Sep 30, 24
3 NORWOOD INVESTMENT PARTNERS LP 792.58K (1.86%) -13.72K
Decreased by -1.73%
Sep 30, 24
4 BlackRock Inc 728.95K (1.71%) 12.57K
Increased by +1.72%
Jun 30, 24
5 Swedbank AB 650.00K (1.53%) 0.00
Increased by 0.00%
Sep 30, 24
6 Royce & Associates, LP 617.95K (1.45%) -51.73K
Decreased by -8.37%
Sep 30, 24
7 Vanguard Group Inc 561.22K (1.32%) -26.26K
Decreased by -4.68%
Sep 30, 24
8 Punch & Associates Inv Mgmt Inc 326.39K (0.77%) -19.97K
Decreased by -6.12%
Sep 30, 24
9 Gamco Investors, Inc. Et Al 264.34K (0.62%) -700.00
Decreased by -0.26%
Sep 30, 24
10 Geode Capital Management, LLC 255.51K (0.60%) -13.84K
Decreased by -5.42%
Sep 30, 24
11 State Street Corp 226.06K (0.53%) -4.05K
Decreased by -1.79%
Sep 30, 24
12 State Street Corporation 209.74K (0.49%) 6.94K
Increased by +3.31%
Mar 31, 24
13 Hodges Capital Management Inc 191.30K (0.45%) 41.38K
Increased by +21.63%
Dec 31, 23
14 Teton Advisors Inc 169.59K (0.40%) -9.91K
Decreased by -5.84%
Sep 30, 24
15 Schwartz Investment Counsel Inc 152.00K (0.36%) 26.00K
Increased by +17.11%
Sep 30, 24
16 First Dallas Securities Inc 136.86K (0.32%) 136.86K
Increased by +100.00%
Sep 30, 23
17 Gabelli Funds LLC 120.00K (0.28%) 0.00
Increased by 0.00%
Sep 30, 24
18 Advisory Research Inc 118.19K (0.28%) 38.00K
Increased by +32.15%
Sep 30, 24
19 Blair William & Co 112.87K (0.27%) -4.20K
Decreased by -3.72%
Sep 30, 23
20 Northern Trust Corp 106.43K (0.25%) 1.50K
Increased by +1.41%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Swedbank Robur Small Cap USA A 650.00K (1.53%) 0.00
Increased by 0.00%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 319.52K (0.75%) 0.00
Increased by 0.00%
Oct 31, 24
3 iShares Russell 2000 ETF 292.47K (0.69%) 0.00
Increased by 0.00%
Nov 30, 24
4 1290 VT GAMCO Small Company Value IB 214.20K (0.50%) -1.30K
Decreased by -0.61%
Oct 31, 24
5 DFA US Small Cap I 194.36K (0.46%) -4.15K
Decreased by -2.14%
Oct 31, 24
6 TETON Westwood Mighty Mites AAA 169.59K (0.40%) -9.91K
Decreased by -5.84%
Sep 30, 24
7 Ave Maria Value 152.00K (0.36%) 0.00
Increased by 0.00%
Oct 31, 24
8 Royce Micro Cap Trust 151.86K (0.36%) -32.73K
Decreased by -21.56%
Sep 30, 24
9 Vanguard Institutional Extnd Mkt Idx Tr 143.71K (0.34%) -838.00
Decreased by -0.58%
Oct 31, 24
10 DFA US Micro Cap I 136.93K (0.32%) 0.00
Increased by 0.00%
Oct 31, 24
11 Hodges Small Cap Retail 132.35K (0.31%) -17.65K
Decreased by -13.34%
Sep 30, 23
12 Royce Smaller-Companies Growth Svc 119.11K (0.28%) 0.00
Increased by 0.00%
Sep 30, 24
13 DFA US Targeted Value I 110.73K (0.26%) 909.00
Increased by +0.82%
Oct 31, 24
14 Royce Pennsylvania Mutual Invmt 108.00K (0.25%) 0.00
Increased by 0.00%
Mar 31, 24
15 Royce Small-Cap Fund Invmt 108.00K (0.25%) 0.00
Increased by 0.00%
Sep 30, 24
16 Fidelity Small Cap Index 107.04K (0.25%) -1.62K
Decreased by -1.51%
Sep 30, 24
17 Ancora/Thelen Small Mid Cap Core 99.09K (0.23%) -43.60K
Decreased by -44.00%
Mar 31, 24
18 Gabelli Small Cap Growth AAA 99.00K (0.23%) 0.00
Increased by 0.00%
Sep 30, 24
19 Royce Micro-Cap Invmt 98.96K (0.23%) -13.29K
Decreased by -13.43%
Sep 30, 24
20 Invesco Dorsey Wright SmallCap Momt ETF 98.68K (0.23%) 273.00
Increased by +0.28%
Nov 29, 24