Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DVP 1.11%
2 DEEP 1.11%
3 FDM 0.53%
4 CSML 0.20%
5 QSML 0.09%
6 IWC 0.07%
7 EES 0.07%
8 JSML 0.06%
9 TXSS 0.05%
10 EBIT 0.05%
11 AVSC 0.03%
12 DFSV 0.03%
13 IWN 0.02%
14 VTWV 0.02%
15 VCR 0.02%
16 FDIS 0.02%
17 JSMD 0.02%
18 AVUV 0.01%
19 DFAT 0.01%
20 PRFZ 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Voss Capital LLC 854.51K (7.63%) 172.44K
Increased by +20.18%
Sep 30, 24
2 Dimensional Fund Advisors, Inc. 665.66K (5.94%) 56.44K
Increased by +8.48%
Sep 30, 24
3 GW&K Investment Management, LLC 640.09K (5.71%) 9.50K
Increased by +1.48%
Sep 30, 24
4 Punch & Associates Inv Mgmt Inc 603.01K (5.38%) -10.00K
Decreased by -1.66%
Sep 30, 24
5 BlackRock Inc 596.43K (5.32%) 47.46K
Increased by +7.96%
Jun 30, 24
6 Vanguard Group Inc 542.30K (4.84%) 19.60K
Increased by +3.61%
Sep 30, 24
7 Royce & Associates, LP 424.04K (3.79%) -5.00K
Decreased by -1.18%
Sep 30, 24
8 Ameriprise Financial Inc 416.01K (3.71%) 22.65K
Increased by +5.45%
Sep 30, 24
9 Advisory Research Inc 352.94K (3.15%) -1.80K
Decreased by -0.51%
Sep 30, 24
10 Geode Capital Management, LLC 269.32K (2.40%) 40.73K
Increased by +15.12%
Sep 30, 24
11 AWH Capital, L.P. 249.35K (2.23%) -10.15K
Decreased by -4.07%
Sep 30, 24
12 Mill Road Capital Management LLC 240.65K (2.15%) -274.80K
Decreased by -114.19%
Jun 30, 24
13 Polar Asset Management Partners 235.00K (2.10%) 235.00K
Increased by +100.00%
Mar 31, 24
14 State Street Corp 207.97K (1.86%) 11.60K
Increased by +5.58%
Sep 30, 24
15 Bard Associates Inc 197.41K (1.76%) 1.45K
Increased by +0.73%
Sep 30, 24
16 HPM Partners LLC 178.28K (1.59%) 104.39K
Increased by +58.55%
Sep 30, 24
17 State Street Corporation 177.57K (1.58%) 6.77K
Increased by +3.81%
Mar 31, 24
18 Royal Bank of Canada 153.59K (1.37%) 123.98K
Increased by +80.72%
Dec 31, 23
19 Yacktman Asset Management Co 130.00K (1.16%) -30.00K
Decreased by -23.08%
Jun 30, 24
20 Robotti Robert 128.03K (1.14%) -1.55K
Decreased by -1.21%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 297.47K (2.66%) 0.00
Increased by 0.00%
Oct 31, 24
2 Columbia Small Cap Value I 266.28K (2.38%) 9.30K
Increased by +3.49%
Sep 30, 24
3 Columbia Small Cap Value I A 266.28K (2.38%) 0.00
Increased by 0.00%
Oct 31, 24
4 iShares Russell 2000 ETF 262.82K (2.35%) -546.00
Decreased by -0.21%
Nov 27, 24
5 Advisory Research Partners 250.00K (2.23%) 4.03K
Increased by +1.61%
Sep 30, 24
6 DFA US Small Cap Value I 218.76K (1.95%) 6.08K
Increased by +2.78%
Sep 30, 24
7 Royce Micro Cap Trust 162.04K (1.45%) 0.00
Increased by 0.00%
Sep 30, 24
8 Nordea 1 - Global Small Cap BI USD 131.31K (1.17%) 1.80K
Increased by +1.37%
Oct 31, 24
9 GW&K Global Small Cap Strategy 129.51K (1.16%) 4.60K
Increased by +3.55%
Sep 30, 24
10 Mercer Global Small Cap Equity M-5£ 117.19K (1.05%) 7.60K
Increased by +6.49%
Oct 31, 24
11 Royce Micro-Cap Invmt 114.17K (1.02%) -3.80K
Decreased by -3.33%
Sep 30, 24
12 Fidelity Small Cap Index 113.63K (1.01%) -2.21K
Decreased by -1.94%
Sep 30, 24
13 iShares Russell 2000 Value ETF 109.80K (0.98%) 142.00
Increased by +0.13%
Nov 27, 24
14 Mercer Global Small Cap Equity M-3£ 109.59K (0.98%) 7.80K
Increased by +7.12%
Sep 30, 24
15 Vanguard Institutional Extnd Mkt Idx Tr 105.38K (0.94%) 0.00
Increased by 0.00%
Oct 31, 24
16 Royce Pennsylvania Mutual Invmt 97.93K (0.87%) 0.00
Increased by 0.00%
Dec 31, 23
17 Royce Small-Cap Fund Invmt 97.93K (0.87%) 0.00
Increased by 0.00%
Sep 30, 24
18 Fidelity® Small Cap Index 95.56K (0.85%) 1.25K
Increased by +1.30%
Oct 31, 23
19 Avantis US Small Cap Value ETF 90.97K (0.81%) 0.00
Increased by 0.00%
Nov 28, 24
20 Columbia VP Small Cap Value 1 83.29K (0.74%) -1.19K
Decreased by -1.43%
Oct 31, 24