Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SQLV 0.85%
2 DWAS 0.44%
3 BSVO 0.18%
4 SEIS 0.11%
5 IWC 0.07%
6 DFSV 0.04%
7 EES 0.04%
8 PRFZ 0.04%
9 AVSC 0.03%
10 AVUV 0.03%
11 SMLF 0.03%
12 IWN 0.02%
13 RFLR 0.02%
14 VTWV 0.02%
15 VCR 0.02%
16 DFAT 0.01%
17 IWM 0.01%
18 VTWO 0.01%
19 FDIS 0.01%
20 RSSL 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 KeyBank National Association 4.09M (10.52%) 4.09M
Increased by +100.00%
Sep 30, 24
2 Voss Capital LLC 4.00M (10.29%) -24.15K
Decreased by -0.60%
Sep 30, 24
3 Kayne Anderson Rudnick Investment Management LLC 3.73M (9.60%) -1.89M
Decreased by -50.57%
Sep 30, 23
4 BlackRock Inc 2.67M (6.87%) -9.10K
Decreased by -0.34%
Jun 30, 24
5 Victory Capital Management Inc. 2.48M (6.39%) -118.08K
Decreased by -4.76%
Sep 30, 24
6 Vanguard Group Inc 2.12M (5.46%) 37.48K
Increased by +1.76%
Sep 30, 24
7 Ameriprise Financial Inc 2.02M (5.19%) -653.93K
Decreased by -32.41%
Sep 30, 24
8 Dimensional Fund Advisors, Inc. 1.64M (4.21%) 294.25K
Increased by +17.98%
Sep 30, 24
9 Ewing Morris & Co Investment Partners Ltd 1.62M (4.18%) -169.18K
Decreased by -10.42%
Sep 30, 24
10 Formula Growth Ltd 1.46M (3.76%) -498.51K
Decreased by -34.09%
Sep 30, 24
11 Fred Alger Management, LLC 1.32M (3.41%) -820.00
Decreased by -0.06%
Mar 31, 24
12 D. E. Shaw & Co LP 1.23M (3.17%) 218.45K
Increased by +17.75%
Sep 30, 24
13 Geode Capital Management, LLC 971.73K (2.50%) 20.21K
Increased by +2.08%
Sep 30, 24
14 Advantage Alpha Capital Partners, LP 927.07K (2.38%) -36.18K
Decreased by -3.90%
Sep 30, 24
15 Natixis Advisors, LLC. 877.08K (2.26%) 292.88K
Increased by +33.39%
Dec 31, 23
16 State Street Corp 789.97K (2.03%) 40.76K
Increased by +5.16%
Sep 30, 24
17 Roubaix Capital, LLC 761.54K (1.96%) 315.89K
Increased by +41.48%
Sep 30, 24
18 Bridgeway Capital Management, LLC 761.23K (1.96%) 66.65K
Increased by +8.76%
Sep 30, 24
19 State Street Corporation 724.87K (1.86%) 5.13K
Increased by +0.71%
Mar 31, 24
20 Amvescap Plc. 723.38K (1.86%) 524.92K
Increased by +72.57%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Russell 2000 ETF 1.15M (2.95%) -2.39K
Decreased by -0.21%
Nov 27, 24
2 Vanguard Total Stock Mkt Idx Inv 1.06M (2.73%) 0.00
Increased by 0.00%
Oct 31, 24
3 Victory Small Cap Stock 868.55K (2.23%) -127.52K
Decreased by -14.68%
Sep 30, 24
4 Avantis US Small Cap Value ETF 680.65K (1.75%) 0.00
Increased by 0.00%
Nov 28, 24
5 Columbia Small Cap Value I 599.96K (1.54%) -393.31K
Decreased by -65.56%
Sep 30, 24
6 CT American Smaller Coms(US) InstAccGBP 596.64K (1.53%) -10.90K
Decreased by -1.83%
Oct 31, 24
7 Invesco Dorsey Wright SmallCap Momt ETF 596.48K (1.53%) 0.00
Increased by 0.00%
Nov 27, 24
8 Vanguard Institutional Extnd Mkt Idx Tr 578.64K (1.49%) 0.00
Increased by 0.00%
Oct 31, 24
9 DFA US Small Cap Value I 563.36K (1.45%) 38.18K
Increased by +6.78%
Sep 30, 24
10 CT (Lux) American Smaller Com 9U USD 555.02K (1.43%) 29.47K
Increased by +5.31%
Oct 31, 24
11 Alger Weatherbie Specialized Growth A 455.19K (1.17%) -15.00K
Decreased by -3.30%
Feb 29, 24
12 Columbia Small Cap Value I A 453.84K (1.17%) -146.12K
Decreased by -32.20%
Oct 31, 24
13 Fidelity Small Cap Index 417.39K (1.07%) -221.00
Decreased by -0.05%
Sep 30, 24
14 Bridgeway Omni Small-Cap Value 402.30K (1.03%) 0.00
Increased by 0.00%
Sep 30, 24
15 Bridgeway Omni Small-Cap Value N 402.30K (1.03%) 0.00
Increased by 0.00%
Sep 30, 24
16 iShares Russell 2000 Value ETF 394.62K (1.01%) 510.00
Increased by +0.13%
Nov 27, 24
17 Fidelity® Small Cap Index 370.29K (0.95%) 10.78K
Increased by +2.91%
Oct 31, 23
18 EA Bridgeway Omni Small-Cap Value ETF 368.04K (0.95%) 408.00
Increased by +0.11%
Nov 27, 24
19 THB Small Cap 357.79K (0.92%) 0.00
Increased by 0.00%
Sep 30, 24
20 Virtus KAR Small-Cap Value I 317.20K (0.82%) -849.23K
Decreased by -267.73%
Sep 30, 23