Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SQLV 0.21%
2 BSVO 0.04%
3 DES 0.03%
4 EBIT 0.02%
5 IWC 0.02%
6 GSSC 0.01%
7 RTLA 0.01%
8 VTWV 0.01%
9 DFSV 0.01%
10 AVUV 0.01%
11 PRFZ 0.01%
12 AVSC 0.01%
13 DFAT 0.01%
14 IWN 0.00%
15 DFAS 0.00%
16 RSSL 0.00%
17 IWM 0.00%
18 UWM 0.00%
19 URTY 0.00%
20 DFSU 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Dimensional Fund Advisors, Inc. 1.24M (10.29%) 23.21K
Increased by +1.87%
Sep 30, 24
2 Mill Road Capital Management LLC 1.07M (8.85%) 0.00
Increased by 0.00%
Sep 30, 24
3 Jb Capital Partners LP 940.81K (7.81%) 108.19K
Increased by +11.50%
Sep 30, 24
4 BlackRock Inc 792.50K (6.58%) 526.67K
Increased by +66.46%
Jun 30, 24
5 Ameriprise Financial Inc 743.47K (6.17%) 26.95K
Increased by +3.62%
Jun 30, 24
6 Vanguard Group Inc 662.71K (5.50%) 10.61K
Increased by +1.60%
Sep 30, 24
7 Pacific Ridge Capital Partners, LLC 537.11K (4.46%) -39.53K
Decreased by -7.36%
Sep 30, 24
8 Kennedy Capital Management Inc 369.00K (3.06%) -90.09K
Decreased by -24.41%
Jun 30, 24
9 Bridgeway Capital Management, LLC 289.62K (2.40%) 66.24K
Increased by +22.87%
Jun 30, 24
10 Geode Capital Management, LLC 283.17K (2.35%) 159.01K
Increased by +56.15%
Jun 30, 24
11 Acadian Asset Management LLC 264.81K (2.20%) 30.84K
Increased by +11.65%
Mar 31, 24
12 Martin & Co Inc 235.12K (1.95%) -1.23K
Decreased by -0.52%
Sep 30, 24
13 Essex Investment Management Company, LLC 233.52K (1.94%) 29.95K
Increased by +12.82%
Jun 30, 24
14 American Century Companies Inc 228.69K (1.90%) 67.44K
Increased by +29.49%
Sep 30, 24
15 Teton Advisors Inc 184.00K (1.53%) -25.00K
Decreased by -13.59%
Sep 30, 24
16 RBF LLC 181.80K (1.51%) 0.00
Increased by 0.00%
Mar 31, 24
17 Gamco Investors, Inc. Et Al 180.00K (1.49%) 0.00
Increased by 0.00%
Jun 30, 24
18 Millennium Management LLC 171.17K (1.42%) 101.58K
Increased by +59.34%
Mar 31, 24
19 Bank of New York Mellon Corp 151.19K (1.25%) 28.10K
Increased by +18.59%
Jun 30, 24
20 State Street Corp 145.06K (1.20%) 100.82K
Increased by +69.50%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Pacific Ridge Capital Ptnrs Micro Cp Val 534.90K (4.44%) -31.15K
Decreased by -5.82%
Mar 31, 24
2 Columbia Small Cap Value I 493.27K (4.09%) 17.20K
Increased by +3.49%
Sep 30, 24
3 Columbia Small Cap Value I A 493.27K (4.09%) 0.00
Increased by 0.00%
Oct 31, 24
4 Vanguard Total Stock Mkt Idx Inv 412.43K (3.42%) 0.00
Increased by 0.00%
Oct 31, 24
5 Kennedy Micro Cap 364.38K (3.02%) -4.62K
Decreased by -1.27%
Sep 30, 24
6 DFA US Small Cap Value I 311.57K (2.59%) 5.00K
Increased by +1.60%
Sep 30, 24
7 iShares Russell 2000 ETF 265.21K (2.20%) -602.00
Decreased by -0.23%
Oct 31, 24
8 TETON Westwood Mighty Mites AAA 209.00K (1.73%) -17.00K
Decreased by -8.13%
Jun 30, 24
9 Adara Smaller Companies 204.69K (1.70%) 0.00
Increased by 0.00%
Sep 30, 24
10 Avantis US Small Cap Value ETF 204.43K (1.70%) 0.00
Increased by 0.00%
Oct 31, 24
11 1290 VT GAMCO Small Company Value IB 180.00K (1.49%) 0.00
Increased by 0.00%
Sep 30, 24
12 Columbia VP Small Cap Value 1 159.40K (1.32%) -5.50K
Decreased by -3.45%
Oct 31, 24
13 Vanguard Institutional Extnd Mkt Idx Tr 159.24K (1.32%) 0.00
Increased by 0.00%
Sep 30, 24
14 Acuitas US Microcap Strategy 140.72K (1.17%) -1.07K
Decreased by -0.76%
Mar 31, 24
15 Fidelity Small Cap Index 128.92K (1.07%) -436.00
Decreased by -0.34%
Aug 31, 24
16 DFA US Targeted Value I 125.57K (1.04%) 5.02K
Increased by +4.00%
Sep 30, 24
17 Dimensional US Targeted Value ETF 121.95K (1.01%) -2.29K
Decreased by -1.88%
Oct 31, 24
18 Martin & Company Small Cap Value Comp 120.14K (1.00%) 0.00
Increased by 0.00%
Sep 30, 24
19 Royce Micro Cap Trust 119.29K (0.99%) 0.00
Increased by 0.00%
Sep 30, 24
20 WisdomTree US SmallCap Dividend ETF 118.17K (0.98%) 0.00
Increased by 0.00%
Oct 31, 24