Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SQLV 0.28%
2 EES 0.05%
3 IWC 0.05%
4 AVUV 0.03%
5 PRFZ 0.02%
6 AVSC 0.02%
7 VTWV 0.02%
8 GSSC 0.02%
9 PSC 0.02%
10 IWN 0.01%
11 DFSV 0.01%
12 VTWO 0.01%
13 IWM 0.01%
14 DFAT 0.01%
15 RYLD 0.01%
16 UWM 0.01%
17 DFAS 0.01%
18 URTY 0.00%
19 HDG 0.00%
20 AVUS 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Awm Investment Company Inc 9.40M (29.45%) 0.00
Increased by 0.00%
Dec 31, 23
2 Fund 1 Investments LLC 5.24M (16.41%) 3.09M
Increased by +59.06%
Dec 31, 23
3 Wolf Hill Capital Management, LP 4.17M (13.08%) -656.61K
Decreased by -15.73%
Dec 31, 23
4 BlackRock Inc 3.86M (12.10%) 139.82K
Increased by +3.62%
Dec 31, 23
5 Vanguard Group Inc 2.90M (9.10%) 38.15K
Increased by +1.31%
Dec 31, 23
6 Dimensional Fund Advisors, Inc. 1.98M (6.20%) 290.25K
Increased by +14.66%
Dec 31, 23
7 Royce & Associates, LP 1.68M (5.25%) 180.58K
Increased by +10.77%
Dec 31, 23
8 Pacific Ridge Capital Partners, LLC 1.50M (4.71%) -42.24K
Decreased by -2.81%
Dec 31, 23
9 Geode Capital Management, LLC 1.24M (3.87%) 52.95K
Increased by +4.29%
Dec 31, 23
10 State Street Corporation 1.06M (3.33%) 125.13K
Increased by +11.76%
Dec 31, 23
11 Wellington Management Company LLP 917.30K (2.87%) 0.00
Increased by 0.00%
Sep 30, 23
12 AQR Capital Management LLC 898.83K (2.82%) -53.32K
Decreased by -5.93%
Dec 31, 23
13 American Century Companies Inc 883.20K (2.77%) 138.28K
Increased by +15.66%
Dec 31, 23
14 Manatuck Hill Partners LLC 788.30K (2.47%) -208.20K
Decreased by -26.41%
Dec 31, 23
15 Newtyn Management LLC 600.00K (1.88%) -500.00K
Decreased by -83.33%
Sep 30, 23
16 Hillsdale Investment Management Inc. 573.96K (1.80%) 15.63K
Increased by +2.72%
Dec 31, 23
17 Two Sigma Advisers, LLC 545.40K (1.71%) -148.70K
Decreased by -27.26%
Dec 31, 23
18 Arrowstreet Capital Limited Partnership 530.87K (1.66%) -9.71K
Decreased by -1.83%
Dec 31, 23
19 Two Sigma Investments LLC 513.74K (1.61%) -176.63K
Decreased by -34.38%
Dec 31, 23
20 Northern Trust Corp 502.80K (1.58%) -4.13K
Decreased by -0.82%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 1.65M (5.15%) 0.00
Increased by 0.00%
Feb 29, 24
2 iShares Russell 2000 ETF 1.33M (4.16%) -217.00
Decreased by -0.02%
Feb 29, 24
3 Pacific Ridge Capital Ptnrs Micro Cp Val 893.54K (2.80%) 240.78K
Increased by +26.95%
Sep 30, 23
4 Avantis US Small Cap Value ETF 881.90K (2.76%) 242.00
Increased by +0.03%
Feb 29, 24
5 Vanguard Institutional Extnd Mkt Idx Tr 784.13K (2.46%) 0.00
Increased by 0.00%
Feb 29, 24
6 Royce Pennsylvania Mutual Invmt 768.88K (2.41%) 86.52K
Increased by +11.25%
Dec 31, 23
7 Fidelity Small Cap Index 584.54K (1.83%) 4.21K
Increased by +0.72%
Dec 31, 23
8 Royce Capital Small-Cap Inv 573.55K (1.80%) 28.58K
Increased by +4.98%
Dec 31, 23
9 Fidelity® Small Cap Index 565.17K (1.77%) 18.84K
Increased by +3.33%
Oct 31, 23
10 iShares Russell 2000 Value ETF 516.65K (1.62%) 654.00
Increased by +0.13%
Feb 1, 24
11 Adara Smaller Companies 493.74K (1.55%) 0.00
Increased by 0.00%
Feb 29, 24
12 Oberweis Micro-Cap 415.70K (1.30%) 0.00
Increased by 0.00%
Sep 30, 23
13 Oberweis Micro-Cap Growth 415.70K (1.30%) 0.00
Increased by 0.00%
Sep 30, 23
14 DFA US Targeted Value I 359.98K (1.13%) 0.00
Increased by 0.00%
Jan 31, 24
15 Acuitas US Microcap Strategy 342.10K (1.07%) -1.76K
Decreased by -0.51%
Dec 31, 23
16 State St Russell Sm/Mid Cp® Indx NL Cl C 313.56K (0.98%) 7.10K
Increased by +2.26%
Feb 29, 24
17 Fidelity® Extended Market Index 302.95K (0.95%) 13.50K
Increased by +4.46%
Nov 30, 23
18 Fidelity Extended Market Index 302.19K (0.95%) 0.00
Increased by 0.00%
Jan 31, 24
19 Royce Small-Cap Value Service 258.81K (0.81%) 65.48K
Increased by +25.30%
Dec 31, 23
20 State St Russell Sm Cap® Indx SL Cl I 214.16K (0.67%) 0.00
Increased by 0.00%
Feb 29, 24