Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BUYN 2.42%
2 FSCC 0.12%
3 FESM 0.04%
4 DES 0.03%
5 IWC 0.03%
6 BSVO 0.01%
7 DFSV 0.01%
8 RTLA 0.01%
9 DFAT 0.01%
10 DFAS 0.00%
11 AVSC 0.00%
12 DFUV 0.00%
13 DFSU 0.00%
14 DFAC 0.00%
15 DFUS 0.00%
16 DFAU 0.00%
17 THRK 0.00%
18 VTI 0.00%
19 VXF 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Polar Asset Management Partners 831.24K (16.10%) 0.00
Increased by 0.00%
Sep 30, 24
2 Dimensional Fund Advisors, Inc. 417.21K (8.08%) -8.23K
Decreased by -1.97%
Sep 30, 24
3 Brandes Investment Partners & Co 365.64K (7.08%) 38.25K
Increased by +10.46%
Sep 30, 24
4 Oppenheimer & Close Inc 353.72K (6.85%) 15.66K
Increased by +4.43%
Sep 30, 24
5 Ameriprise Financial Inc 306.19K (5.93%) 7.64K
Increased by +2.49%
Sep 30, 24
6 Vanguard Group Inc 291.14K (5.64%) 0.00
Increased by 0.00%
Sep 30, 24
7 Meros Investment Management, LP 266.56K (5.16%) -524.00
Decreased by -0.20%
Sep 30, 24
8 Acuitas Investments, LLC 220.92K (4.28%) 17.77K
Increased by +8.04%
Sep 30, 24
9 Invenomic Capital Management, LP 166.89K (3.23%) -5.32K
Decreased by -3.19%
Sep 30, 24
10 Pacific Ridge Capital Partners, LLC 136.29K (2.64%) -71.80K
Decreased by -52.68%
Sep 30, 24
11 BlackRock Inc 105.91K (2.05%) -3.76K
Decreased by -3.55%
Jun 30, 24
12 Franklin Resources Inc 105.70K (2.05%) 0.00
Increased by 0.00%
Mar 31, 24
13 Federated Hermes Inc 72.86K (1.41%) 217.00
Increased by +0.30%
Sep 30, 24
14 Kennedy Capital Management Inc 70.78K (1.37%) -958.00
Decreased by -1.35%
Sep 30, 24
15 Ancora Advisors LLC 70.15K (1.36%) 35.84K
Increased by +51.10%
Jun 30, 24
16 Voss Capital LLC 70.00K (1.36%) 6.59K
Increased by +9.41%
Sep 30, 23
17 Renaissance Technologies Corp 68.98K (1.34%) 4.60K
Increased by +6.67%
Sep 30, 24
18 Bridgeway Capital Management, LLC 65.55K (1.27%) 1.80K
Increased by +2.75%
Jun 30, 24
19 Geode Capital Management, LLC 65.44K (1.27%) -509.00
Decreased by -0.78%
Sep 30, 24
20 AMH Equity Ltd 50.00K (0.97%) 50.00K
Increased by +100.00%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Columbia Small Cap Value I 201.76K (3.91%) 7.10K
Increased by +3.52%
Sep 30, 24
2 Columbia Small Cap Value I A 201.76K (3.91%) 0.00
Increased by 0.00%
Oct 31, 24
3 Vanguard Total Stock Mkt Idx Inv 194.69K (3.77%) 0.00
Increased by 0.00%
Oct 31, 24
4 Pacific Ridge Capital Ptnrs Micro Cp Val 192.78K (3.73%) 21.50K
Increased by +11.15%
Mar 31, 24
5 Acuitas US Microcap Strategy 134.71K (2.61%) 7.90K
Increased by +5.86%
Mar 31, 24
6 Royce Small-Cap Special Equity Invmt 125.00K (2.42%) -176.00K
Decreased by -140.80%
Mar 31, 24
7 DFA US Small Cap Value I 113.03K (2.19%) 0.00
Increased by 0.00%
Sep 30, 24
8 Franklin MicroCap Value A 105.70K (2.05%) 0.00
Increased by 0.00%
Mar 31, 24
9 Franklin Mutual Small-Mid Cap Val A 105.70K (2.05%) 0.00
Increased by 0.00%
Apr 30, 24
10 Pinnacle Value 98.27K (1.90%) 28.40K
Increased by +28.90%
Jun 30, 24
11 Invenomic Institutional 87.62K (1.70%) -10.46K
Decreased by -11.93%
Jul 31, 24
12 Vanguard Institutional Extnd Mkt Idx Tr 84.04K (1.63%) 0.00
Increased by 0.00%
Oct 31, 24
13 Adara Smaller Companies 72.44K (1.40%) 72.44K
Increased by +100.00%
Oct 31, 24
14 Kennedy Micro Cap 70.78K (1.37%) -958.00
Decreased by -1.35%
Sep 30, 24
15 Federated Hermes MDT SCC Institutional 67.89K (1.32%) 0.00
Increased by 0.00%
Sep 30, 24
16 Federated Hermes MDT Small Cap Core IS 67.89K (1.32%) 0.00
Increased by 0.00%
Sep 30, 24
17 Royce Small-Cap Opportunity Invmt 66.29K (1.28%) -4.96K
Decreased by -7.49%
Mar 31, 24
18 Columbia VP Small Cap Value 1 65.65K (1.27%) -297.00
Decreased by -0.45%
Oct 31, 24
19 Brandes Global Small Cap Equity Cl F 60.36K (1.17%) 0.00
Increased by 0.00%
Oct 31, 24
20 DFA US Targeted Value I 56.53K (1.10%) -1.63K
Decreased by -2.89%
Sep 30, 24