Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DES 0.10%
2 RFLR 0.06%
3 ISCV 0.03%
4 JKL 0.03%
5 RTLA 0.02%
6 EES 0.02%
7 IWC 0.02%
8 JKJ 0.01%
9 ISCB 0.01%
10 AVSC 0.01%
11 IWN 0.01%
12 RYLD 0.00%
13 RSSL 0.00%
14 IWM 0.00%
15 SCHA 0.00%
16 UWM 0.00%
17 URTY 0.00%
18 DFAS 0.00%
19 HDG 0.00%
20 SCHB 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Cannell Capital LLC 2.08M (11.28%) 206.45K
Increased by +9.94%
Sep 30, 24
2 BlackRock Inc 1.29M (7.00%) 45.85K
Increased by +3.56%
Sep 30, 24
3 Advisory Research Inc 1.13M (6.16%) 208.73K
Increased by +18.40%
Sep 30, 24
4 Contrarian Capital Management LLC 783.01K (4.25%) 52.58K
Increased by +6.72%
Sep 30, 24
5 HRT FINANCIAL LLC 731.34K (3.97%) 731.34K
Increased by +100.00%
Sep 30, 24
6 Millennium Management LLC 644.57K (3.50%) 591.04K
Increased by +91.70%
Sep 30, 24
7 Raymond James Finl Svs Advisors, Inc. 625.90K (3.40%) -26.01K
Decreased by -4.16%
Sep 30, 24
8 Hotchkis & Wiley Capital Management LLC 544.16K (2.96%) 0.00
Increased by 0.00%
Sep 30, 24
9 Goldman Sachs Group Inc 491.76K (2.67%) 432.04K
Increased by +87.86%
Sep 30, 24
10 Vanguard Group Inc 427.41K (2.32%) -5.13M
Decreased by -1.20 K%
Sep 30, 24
11 Geode Capital Management, LLC 391.40K (2.13%) 4.76K
Increased by +1.22%
Sep 30, 24
12 LITTLEJOHN & CO LLC 364.08K (1.98%) -806.88K
Decreased by -221.62%
Sep 30, 24
13 Jane Street Group LLC 352.57K (1.92%) 326.44K
Increased by +92.59%
Sep 30, 24
14 Dimensional Fund Advisors, Inc. 279.44K (1.52%) 10.41K
Increased by +3.73%
Sep 30, 24
15 State Street Corp 235.64K (1.28%) 12.62K
Increased by +5.36%
Sep 30, 24
16 State Street Corporation 218.13K (1.19%) 1.87K
Increased by +0.86%
Mar 31, 24
17 Renaissance Technologies Corp 205.76K (1.12%) 10.40K
Increased by +5.05%
Sep 30, 24
18 Springbok Capital Management, LLC 186.84K (1.02%) 5.87K
Increased by +3.14%
Sep 30, 24
19 Northern Trust Corp 167.03K (0.91%) -1.89K
Decreased by -1.13%
Sep 30, 24
20 BOOTHBAY FUND MANAGEMENT, LLC 163.92K (0.89%) 49.08K
Increased by +29.94%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 4.94M (26.86%) 5.84K
Increased by +0.12%
Aug 31, 24
2 Advisory Research Partners 800.00K (4.35%) 128.47K
Increased by +16.06%
Sep 30, 24
3 Advisory Research Partners Fund 632.87K (3.44%) 132.87K
Increased by +20.99%
Dec 31, 23
4 WisdomTree US SmallCap Dividend ETF 442.05K (2.40%) 0.00
Increased by 0.00%
Jan 30, 25
5 iShares Russell 2000 ETF 423.81K (2.30%) -64.00
Decreased by -0.02%
Jan 29, 25
6 Vanguard Institutional Extnd Mkt Idx Tr 331.96K (1.80%) 0.00
Increased by 0.00%
Dec 31, 24
7 EAM Ultra Micro Cap 299.36K (1.63%) 0.00
Increased by 0.00%
Nov 30, 23
8 Hotchkis & Wiley Sm Cp Divers Val I 169.05K (0.92%) 0.00
Increased by 0.00%
Nov 30, 24
9 Fidelity Small Cap Index 155.43K (0.84%) 0.00
Increased by 0.00%
Nov 30, 24
10 Fidelity® Small Cap Index 151.52K (0.82%) 6.60K
Increased by +4.35%
Oct 31, 23
11 iShares Russell 2000 Value ETF 140.95K (0.77%) 0.00
Increased by 0.00%
Jan 29, 25
12 Principal SmallCap Value II Instl 134.93K (0.73%) -234.00
Decreased by -0.17%
Dec 31, 24
13 Fidelity Extended Market Index 115.40K (0.63%) 691.00
Increased by +0.60%
Dec 31, 24
14 Vanguard Balanced Index Inv 107.98K (0.59%) 0.00
Increased by 0.00%
Aug 31, 24
15 Schwab US Small-Cap ETF™ 94.41K (0.51%) -108.00
Decreased by -0.11%
Jan 30, 25
16 Vanguard Instl Ttl Stk Mkt Idx InstlPls 91.57K (0.50%) -5.84K
Decreased by -6.37%
Aug 31, 24
17 North Square Advisory Rsrch Sm Cp Val I 88.49K (0.48%) 22.46K
Increased by +25.39%
Sep 30, 24
18 Fidelity® Extended Market Index 80.49K (0.44%) 0.00
Increased by 0.00%
Nov 30, 23
19 Pleiades Small Cap Equity A 75.93K (0.41%) 75.93K
Increased by +100.00%
Dec 31, 23
20 Vanguard Russell 2000 ETF 72.64K (0.39%) 1.20K
Increased by +1.65%
Dec 31, 24