Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 KROP 1.46%
2 FDM 0.50%
3 JSML 0.13%
4 HKND 0.11%
5 PSC 0.10%
6 IWC 0.07%
7 QSML 0.06%
8 KOMP 0.06%
9 PRFZ 0.04%
10 EBIT 0.04%
11 EES 0.04%
12 GSSC 0.04%
13 AVSC 0.04%
14 JSMD 0.03%
15 DFSV 0.02%
16 IWN 0.02%
17 VTWV 0.02%
18 RTLA 0.02%
19 BSVO 0.02%
20 DFAT 0.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Nantahala Capital Management, LLC 1.63M (8.01%) 1.63M
Increased by +100.00%
Sep 30, 24
2 BlackRock Inc 1.60M (7.89%) -72.84K
Decreased by -4.55%
Jun 30, 24
3 Dimensional Fund Advisors, Inc. 1.51M (7.43%) -126.03K
Decreased by -8.35%
Sep 30, 24
4 American Century Companies Inc 1.22M (6.03%) 68.16K
Increased by +5.57%
Sep 30, 24
5 Vanguard Group Inc 1.19M (5.85%) 889.00
Increased by +0.07%
Sep 30, 24
6 William Blair Investment Management, LLC 902.40K (4.44%) -27.60K
Decreased by -3.06%
Sep 30, 24
7 Global Alpha Capital Management Ltd. 871.02K (4.29%) 279.50K
Increased by +32.09%
Jun 30, 24
8 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 819.96K (4.04%) 18.97K
Increased by +2.31%
Sep 30, 24
9 Morgan Stanley - Brokerage Accounts 757.12K (3.73%) -686.11K
Decreased by -90.62%
Sep 30, 24
10 Praetorian PR LLC 605.00K (2.98%) -35.00K
Decreased by -5.79%
Sep 30, 24
11 Hotchkis & Wiley Capital Management LLC 583.83K (2.88%) 84.33K
Increased by +14.44%
Sep 30, 24
12 Principal Financial Group Inc 538.43K (2.65%) -733.00K
Decreased by -136.14%
Sep 30, 23
13 State Street Corp 519.30K (2.56%) -17.29K
Decreased by -3.33%
Sep 30, 24
14 ACK Asset Management LLC 510.00K (2.51%) -150.00K
Decreased by -29.41%
Mar 31, 24
15 State Street Corporation 501.88K (2.47%) 3.94K
Increased by +0.78%
Mar 31, 24
16 Geode Capital Management, LLC 473.79K (2.33%) 959.00
Increased by +0.20%
Sep 30, 24
17 Aristotle Capital Boston, LLC 467.05K (2.30%) 23.59K
Increased by +5.05%
Sep 30, 24
18 Arnhold & S. Bleichroeder Advisers, LLC 445.51K (2.19%) 111.00K
Increased by +24.92%
Sep 30, 24
19 Dana Investment Advisors Inc 390.63K (1.92%) 6.08K
Increased by +1.56%
Sep 30, 24
20 Deutsche Bank AG 384.73K (1.89%) -214.00
Decreased by -0.06%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Century Small Cap Value Inv 940.00K (4.63%) 35.00K
Increased by +3.72%
Sep 30, 24
2 American Century U.S. Small Cap Value 940.00K (4.63%) 35.00K
Increased by +3.72%
Sep 30, 24
3 Global X US Infrastructure Dev ETF 803.30K (3.96%) 1.22K
Increased by +0.15%
Nov 27, 24
4 Vanguard Total Stock Mkt Idx Inv 641.69K (3.16%) 0.00
Increased by 0.00%
Oct 31, 24
5 iShares Russell 2000 ETF 564.44K (2.78%) -1.18K
Decreased by -0.21%
Nov 27, 24
6 DFA US Small Cap Value I 462.73K (2.28%) -28.92K
Decreased by -6.25%
Sep 30, 24
7 DWS Small Cap Core S 460.00K (2.27%) 37.56K
Increased by +8.17%
Sep 30, 24
8 Small Cap Core Equity Composite 460.00K (2.27%) 37.56K
Increased by +8.17%
Sep 30, 24
9 First Eagle Small Cap Opportunity I 445.89K (2.20%) 47.16K
Increased by +10.58%
Oct 31, 24
10 CC&L Global Alpha - Series A 421.47K (2.08%) 0.00
Increased by 0.00%
Aug 31, 24
11 First Eagle US Small Cap Strategy 403.31K (1.99%) 98.61K
Increased by +24.45%
Sep 30, 24
12 William Blair Small Cap Value I 342.08K (1.68%) -6.04K
Decreased by -1.77%
Oct 31, 24
13 Vanguard Institutional Extnd Mkt Idx Tr 324.74K (1.60%) -1.30K
Decreased by -0.40%
Oct 31, 24
14 1290 VT GAMCO Small Company Value IB 254.50K (1.25%) 7.50K
Increased by +2.95%
Sep 30, 24
15 RS Small Cap Value Comp 205.42K (1.01%) 0.00
Increased by 0.00%
Sep 30, 24
16 Victory RS Partners A 205.42K (1.01%) 0.00
Increased by 0.00%
Sep 30, 24
17 Fidelity Small Cap Index 204.45K (1.01%) -5.61K
Decreased by -2.74%
Sep 30, 24
18 iShares Russell 2000 Value ETF 200.09K (0.99%) 258.00
Increased by +0.13%
Nov 27, 24
19 Fidelity® Small Cap Index 198.72K (0.98%) 5.67K
Increased by +2.86%
Oct 31, 23
20 Global Alpha Global Small Cap 196.86K (0.97%) 0.00
Increased by 0.00%
Aug 31, 24