Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SQLV 0.29%
2 DWAS 0.25%
3 FDM 0.21%
4 ROSC 0.14%
5 DGRS 0.06%
6 BSVO 0.06%
7 DES 0.05%
8 IWC 0.04%
9 AVUV 0.02%
10 VTWV 0.02%
11 AVSC 0.02%
12 IWN 0.01%
13 VTWO 0.01%
14 DFAT 0.01%
15 RSSL 0.01%
16 IWM 0.01%
17 DFAS 0.00%
18 UWM 0.00%
19 URTY 0.00%
20 DFUV 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Ameriprise Financial Inc 728.77K (10.96%) 20.53K
Increased by +2.82%
Jun 30, 24
2 BlackRock Inc 570.26K (8.58%) 380.51K
Increased by +66.72%
Jun 30, 24
3 Vanguard Group Inc 452.90K (6.81%) 754.00
Increased by +0.17%
Sep 30, 24
4 Dimensional Fund Advisors, Inc. 365.36K (5.49%) -10.00
Decreased by -0.00%
Sep 30, 24
5 Pacific Ridge Capital Partners, LLC 341.41K (5.13%) -25.11K
Decreased by -7.35%
Sep 30, 24
6 Third Avenue Management LLC 317.31K (4.77%) 0.00
Increased by 0.00%
Jun 30, 24
7 Invenomic Capital Management, LP 204.13K (3.07%) 8.99K
Increased by +4.40%
Sep 30, 23
8 Geode Capital Management, LLC 183.58K (2.76%) 106.78K
Increased by +58.17%
Jun 30, 24
9 Millennium Management LLC 165.64K (2.49%) 105.15K
Increased by +63.48%
Mar 31, 24
10 American Century Companies Inc 160.98K (2.42%) 42.63K
Increased by +26.48%
Sep 30, 24
11 North Star Investment Management Corp 153.45K (2.31%) 0.00
Increased by 0.00%
Sep 30, 24
12 Hillsdale Investment Management Inc. 111.60K (1.68%) 1.60K
Increased by +1.43%
Sep 30, 24
13 Ancora Advisors LLC 109.67K (1.65%) 12.96K
Increased by +11.82%
Dec 31, 23
14 FMR Inc 98.68K (1.48%) -212.10K
Decreased by -214.93%
Sep 30, 23
15 State Street Corp 98.24K (1.48%) 65.00K
Increased by +66.16%
Jun 30, 24
16 Bank of New York Mellon Corp 91.31K (1.37%) 23.28K
Increased by +25.49%
Jun 30, 24
17 Bridgeway Capital Management, LLC 90.11K (1.36%) 42.63K
Increased by +47.31%
Jun 30, 24
18 Acadian Asset Management LLC 90.04K (1.35%) 56.34K
Increased by +62.58%
Mar 31, 24
19 Azarias Capital Management, L.P. 88.61K (1.33%) -62.44K
Decreased by -70.47%
Mar 31, 24
20 O'Shaughnessy Asset Management LLC 83.19K (1.25%) 15.01K
Increased by +18.04%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Pacific Ridge Capital Ptnrs Micro Cp Val 340.04K (5.11%) -19.49K
Decreased by -5.73%
Mar 31, 24
2 Small Cap Value Select 315.99K (4.75%) 315.99K
Increased by +100.00%
Sep 30, 24
3 Third Avenue Small Cap Value Composite 315.99K (4.75%) 0.00
Increased by 0.00%
Sep 30, 24
4 Third Avenue Small Cap Value Instl 315.99K (4.75%) 0.00
Increased by 0.00%
Jun 30, 24
5 Columbia Small Cap Value I 299.09K (4.50%) -173.38K
Decreased by -57.97%
Sep 30, 24
6 Columbia Small Cap Value I A 272.42K (4.10%) -26.67K
Decreased by -9.79%
Oct 31, 24
7 Vanguard Total Stock Mkt Idx Inv 263.98K (3.97%) -26.60K
Decreased by -10.08%
Oct 31, 24
8 iShares Russell 2000 ETF 210.61K (3.17%) -476.00
Decreased by -0.23%
Oct 31, 24
9 Avantis US Small Cap Value ETF 150.30K (2.26%) 0.00
Increased by 0.00%
Oct 31, 24
10 Invenomic Institutional 135.02K (2.03%) 0.00
Increased by 0.00%
Oct 31, 23
11 Adara Smaller Companies 128.16K (1.93%) -1.91K
Decreased by -1.49%
Oct 31, 24
12 Invesco Dorsey Wright SmallCap Momt ETF 128.05K (1.93%) 0.00
Increased by 0.00%
Oct 31, 24
13 Vanguard Institutional Extnd Mkt Idx Tr 108.03K (1.62%) -1.81K
Decreased by -1.68%
Sep 30, 24
14 Acuitas US Microcap Strategy 89.42K (1.34%) -520.00
Decreased by -0.58%
Mar 31, 24
15 North Star Micro Cap I 88.05K (1.32%) 0.00
Increased by 0.00%
Oct 31, 24
16 Fidelity Small Cap Index 87.59K (1.32%) -2.27K
Decreased by -2.59%
Aug 31, 24
17 Columbia VP Small Cap Value 1 86.84K (1.31%) -9.39K
Decreased by -10.82%
Oct 31, 24
18 iShares Russell 2000 Value ETF 79.66K (1.20%) 0.00
Increased by 0.00%
Oct 31, 24
19 DFA US Micro Cap I 64.93K (0.98%) 0.00
Increased by 0.00%
Sep 30, 24
20 North Star Dividend I 64.00K (0.96%) 0.00
Increased by 0.00%
Oct 31, 24