Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SQLV 0.18%
2 SSLY 0.15%
3 CSML 0.12%
4 PSCI 0.11%
5 SMLV 0.06%
6 EBIT 0.05%
7 SLYV 0.04%
8 IWC 0.04%
9 FSCC 0.04%
10 IJS 0.04%
11 VIOV 0.04%
12 RFLR 0.04%
13 SLY 0.04%
14 GSSC 0.03%
15 DMRS 0.03%
16 RWJ 0.03%
17 EES 0.03%
18 SPSM 0.02%
19 QVMS 0.02%
20 IJR 0.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Royce & Associates, LP 2.48M (21.84%) -7.76K
Decreased by -0.31%
Sep 30, 24
2 BlackRock Inc 933.57K (8.23%) 15.52K
Increased by +1.66%
Jun 30, 24
3 ArrowMark Colorado Holdings, LLC (ArrowMark Partners) 784.52K (6.92%) 26.81K
Increased by +3.42%
Sep 30, 24
4 Vanguard Group Inc 692.48K (6.11%) 8.94K
Increased by +1.29%
Sep 30, 24
5 Kent Lake Capital LLC 532.15K (4.69%) 532.15K
Increased by +100.00%
Mar 31, 24
6 Renaissance Technologies Corp 503.71K (4.44%) -25.20K
Decreased by -5.00%
Sep 30, 24
7 Dimensional Fund Advisors, Inc. 491.10K (4.33%) 11.06K
Increased by +2.25%
Sep 30, 24
8 Geode Capital Management, LLC 288.56K (2.54%) -1.35K
Decreased by -0.47%
Sep 30, 24
9 State Street Corporation 277.04K (2.44%) -180.81K
Decreased by -65.27%
Mar 31, 24
10 Millennium Management LLC 274.44K (2.42%) 157.51K
Increased by +57.39%
Jun 30, 24
11 Ballentine Finn & Company Inc 254.40K (2.24%) 4.34K
Increased by +1.71%
Sep 30, 24
12 State Street Corp 253.18K (2.23%) 2.59K
Increased by +1.02%
Sep 30, 24
13 Federated Hermes Inc 248.59K (2.19%) -23.55K
Decreased by -9.47%
Dec 31, 23
14 Portolan Capital Management, LLC 206.60K (1.82%) -58.28K
Decreased by -28.21%
Sep 30, 24
15 Hotchkis & Wiley Capital Management LLC 173.18K (1.53%) 173.18K
Increased by +100.00%
Sep 30, 24
16 Jane Street Group LLC 168.31K (1.48%) 168.31K
Increased by +100.00%
Jun 30, 24
17 Two Sigma Advisers, LLC 156.30K (1.38%) 19.90K
Increased by +12.73%
Sep 30, 24
18 Citadel Advisors Llc 137.74K (1.21%) -67.13K
Decreased by -48.73%
Sep 30, 24
19 Wellington Management Company LLP 136.63K (1.20%) -34.27K
Decreased by -25.08%
Sep 30, 24
20 Pacific Ridge Capital Partners, LLC 129.54K (1.14%) 129.54K
Increased by +100.00%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 793.36K (6.99%) 710.00
Increased by +0.09%
Jan 31, 24
2 Royce Premier Invmt 683.66K (6.03%) -49.69K
Decreased by -7.27%
Sep 30, 24
3 Royce Small-Cap Premier Quality 683.66K (6.03%) -49.69K
Decreased by -7.27%
Sep 30, 24
4 Royce Small-Cap Fund Invmt 483.81K (4.27%) 12.78K
Increased by +2.64%
Sep 30, 24
5 FTF Royce US Smaller Companies W Acc 430.62K (3.80%) 20.30K
Increased by +4.71%
Sep 30, 24
6 Royce Small-Cap Trust 367.73K (3.24%) 7.93K
Increased by +2.16%
Sep 30, 24
7 Vanguard Total Stock Mkt Idx Inv 360.30K (3.18%) 0.00
Increased by 0.00%
Oct 31, 24
8 Royce Pennsylvania Mutual Invmt 359.72K (3.17%) 13.73K
Increased by +3.82%
Dec 31, 23
9 iShares Russell 2000 ETF 339.84K (3.00%) 0.00
Increased by 0.00%
Nov 30, 24
10 Royce Value Trust 298.58K (2.63%) 11.66K
Increased by +3.91%
Mar 31, 24
11 ArrowMark Small Cap Gro 271.30K (2.39%) 0.00
Increased by 0.00%
Sep 30, 24
12 Meridian Small Cap Growth Legacy 271.30K (2.39%) 0.00
Increased by 0.00%
Sep 30, 24
13 Vanguard Institutional Extnd Mkt Idx Tr 211.53K (1.86%) 0.00
Increased by 0.00%
Oct 31, 24
14 Royce Micro Cap Trust 188.83K (1.66%) -24.05K
Decreased by -12.73%
Sep 30, 24
15 Vanguard Small Cap Index 146.98K (1.30%) -150.65K
Decreased by -102.49%
Mar 31, 24
16 Federated Hermes MDT SCC Institutional 145.98K (1.29%) 3.18K
Increased by +2.18%
Dec 31, 23
17 Federated Hermes MDT Small Cap Core IS 145.98K (1.29%) 3.18K
Increased by +2.18%
Dec 31, 23
18 Strategic Advisers Small-Mid Cap 145.86K (1.29%) 10.93K
Increased by +7.50%
Jul 31, 24
19 Strategic Advisers U.S. Total Stock 145.86K (1.29%) 0.00
Increased by 0.00%
Oct 31, 24
20 Strategic Advisers U.S. Total Stock{mg} 145.86K (1.29%) 0.00
Increased by 0.00%
Sep 30, 24