Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DVP 0.91%
2 DEEP 0.91%
3 SQLV 0.13%
4 IWC 0.03%
5 AVUV 0.02%
6 PSC 0.02%
7 GSSC 0.02%
8 AVSC 0.02%
9 PRFZ 0.01%
10 EBIT 0.01%
11 BSVO 0.01%
12 VTWV 0.01%
13 DFSV 0.01%
14 IWN 0.01%
15 EES 0.01%
16 IWM 0.00%
17 RSSL 0.00%
18 DFAT 0.00%
19 DFAS 0.00%
20 UWM 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Awm Investment Company Inc 9.40M (29.04%) 0.00
Increased by 0.00%
Sep 30, 24
2 Fund 1 Investments LLC 5.76M (17.79%) 26.00K
Increased by +0.45%
Sep 30, 24
3 BlackRock Inc 3.64M (11.24%) -84.69K
Decreased by -2.33%
Jun 30, 24
4 Wolf Hill Capital Management, LP 3.16M (9.77%) -924.91K
Decreased by -29.26%
Sep 30, 24
5 Vanguard Group Inc 2.86M (8.82%) -45.41K
Decreased by -1.59%
Sep 30, 24
6 Nomura Holdings Inc 2.81M (8.69%) -2.02M
Decreased by -71.90%
Sep 30, 24
7 Dimensional Fund Advisors, Inc. 1.99M (6.16%) -33.10K
Decreased by -1.66%
Sep 30, 24
8 American Century Companies Inc 1.42M (4.39%) 223.63K
Increased by +15.72%
Sep 30, 24
9 Royce & Associates, LP 1.39M (4.30%) -639.85K
Decreased by -45.95%
Sep 30, 24
10 Pacific Ridge Capital Partners, LLC 1.29M (3.99%) -99.84K
Decreased by -7.73%
Sep 30, 24
11 Geode Capital Management, LLC 1.23M (3.80%) -3.81K
Decreased by -0.31%
Sep 30, 24
12 State Street Corporation 1.06M (3.27%) -3.98K
Decreased by -0.38%
Mar 31, 24
13 State Street Corp 1.06M (3.27%) 6.30K
Increased by +0.59%
Sep 30, 24
14 SG Americas Securities, LLC 1.02M (3.16%) 1.02M
Increased by +100.00%
Sep 30, 24
15 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 1.00M (3.09%) 1.00M
Increased by +100.00%
Sep 30, 24
16 Hudson Bay Capital Management LP 1.00M (3.09%) 1.00M
Increased by +100.00%
Sep 30, 24
17 Wellington Management Company LLP 917.30K (2.83%) 0.00
Increased by 0.00%
Sep 30, 23
18 AQR Capital Management LLC 717.22K (2.22%) -181.61K
Decreased by -25.32%
Mar 31, 24
19 Manatuck Hill Partners LLC 639.80K (1.98%) 0.00
Increased by 0.00%
Sep 30, 24
20 Arrowstreet Capital Limited Partnership 622.88K (1.92%) 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 1.65M (5.09%) 0.00
Increased by 0.00%
Oct 31, 24
2 iShares Russell 2000 ETF 1.46M (4.50%) -3.04K
Decreased by -0.21%
Nov 27, 24
3 Avantis US Small Cap Value ETF 1.34M (4.14%) 0.00
Increased by 0.00%
Nov 28, 24
4 Pacific Ridge Capital Ptnrs Micro Cp Val 1.29M (3.99%) -75.13K
Decreased by -5.82%
Mar 31, 24
5 Royce Small-Cap Fund Invmt 1.07M (3.30%) 77.52K
Increased by +7.25%
Sep 30, 24
6 Vanguard Institutional Extnd Mkt Idx Tr 784.13K (2.42%) 0.00
Increased by 0.00%
Oct 31, 24
7 Royce Pennsylvania Mutual Invmt 768.88K (2.38%) 86.52K
Increased by +11.25%
Dec 31, 23
8 Fidelity® Small Cap Index 565.17K (1.75%) 18.84K
Increased by +3.33%
Oct 31, 23
9 Fidelity Small Cap Index 552.23K (1.71%) -5.49K
Decreased by -0.99%
Aug 31, 24
10 iShares Russell 2000 Value ETF 503.74K (1.56%) 650.00
Increased by +0.13%
Nov 27, 24
11 Adara Smaller Companies 486.51K (1.50%) -2.52K
Decreased by -0.52%
Oct 31, 24
12 Oberweis Micro-Cap 415.70K (1.28%) 0.00
Increased by 0.00%
Sep 30, 23
13 Oberweis Micro-Cap Growth 415.70K (1.28%) 0.00
Increased by 0.00%
Sep 30, 23
14 Acuitas US Microcap Strategy 339.43K (1.05%) -2.67K
Decreased by -0.79%
Mar 31, 24
15 DFA US Small Cap Value I 323.19K (1.00%) 0.00
Increased by 0.00%
Sep 30, 24
16 Fidelity® Extended Market Index 302.95K (0.94%) 13.50K
Increased by +4.46%
Nov 30, 23
17 State St Russell Sm/Mid Cp® Indx NL Cl C 302.56K (0.93%) -11.00K
Decreased by -3.64%
Oct 31, 24
18 Fidelity Extended Market Index 300.89K (0.93%) 3.38K
Increased by +1.12%
Sep 30, 24
19 Royce Small-Cap Value Service 277.07K (0.86%) 11.95K
Increased by +4.31%
Jun 30, 24
20 DFA US Small Cap I 253.14K (0.78%) 0.00
Increased by 0.00%
Sep 30, 24