Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SLX 1.62%
2 ARB 1.20%
3 DWAS 0.72%
4 FDM 0.67%
5 EHLS 0.53%
6 BFOR 0.28%
7 MNA 0.20%
8 SFLO 0.14%
9 SEIS 0.13%
10 BSVO 0.10%
11 IWC 0.09%
12 GSSC 0.07%
13 JPSE 0.06%
14 AVUV 0.05%
15 AVSC 0.05%
16 CCSO 0.05%
17 PSC 0.04%
18 PRFZ 0.03%
19 VTWV 0.03%
20 EES 0.03%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 621.77K (7.12%) 21.34K
Increased by +3.43%
Dec 31, 24
2 Magnetar Financial LLC 616.49K (7.06%) 616.49K
Increased by +100.00%
Dec 31, 24
3 Next Century Growth Investors LLC 556.68K (6.38%) 263.50K
Increased by +47.33%
Sep 30, 24
4 Aegis Financial Corporation 460.57K (5.28%) 0.00
Increased by 0.00%
Dec 31, 23
5 Vanguard Group Inc 448.26K (5.14%) -28.10K
Decreased by -6.27%
Dec 31, 24
6 Ameriprise Financial Inc 397.11K (4.55%) 23.40K
Increased by +5.89%
Mar 31, 24
7 Minerva Advisors LLC 391.49K (4.49%) -43.60K
Decreased by -11.14%
Dec 31, 24
8 Fidelity International Ltd 376.60K (4.32%) 376.60K
Increased by +100.00%
Dec 31, 24
9 AllianceBernstein L.P. 328.61K (3.77%) 328.61K
Increased by +100.00%
Dec 31, 24
10 Praetorian PR LLC 300.00K (3.44%) 0.00
Increased by 0.00%
Mar 31, 24
11 Dimensional Fund Advisors, Inc. 298.36K (3.42%) -254.77K
Decreased by -85.39%
Dec 31, 24
12 Jb Capital Partners LP 245.00K (2.81%) 0.00
Increased by 0.00%
Dec 31, 24
13 American Century Companies Inc 242.54K (2.78%) 34.49K
Increased by +14.22%
Dec 31, 24
14 Squarepoint Ops LLC 237.69K (2.72%) 223.98K
Increased by +94.23%
Dec 31, 24
15 Schonfeld Strategic Advisors LLC 231.16K (2.65%) 231.16K
Increased by +100.00%
Dec 31, 24
16 Geode Capital Management, LLC 209.74K (2.40%) 855.00
Increased by +0.41%
Dec 31, 24
17 Morgan Stanley - Brokerage Accounts 197.41K (2.26%) -196.32K
Decreased by -99.45%
Sep 30, 24
18 Royce & Associates, LP 194.07K (2.22%) -122.59K
Decreased by -63.17%
Mar 31, 24
19 Amvescap Plc. 188.41K (2.16%) -11.28K
Decreased by -5.99%
Sep 30, 24
20 Test Hedge Fund Mgmt 186.29K (2.13%) 186.29K
Increased by +100.00%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Aegis Value I 435.08K (4.99%) 0.00
Increased by 0.00%
Dec 31, 23
2 Vanguard Total Stock Mkt Idx Inv 256.34K (2.94%) 0.00
Increased by 0.00%
Oct 31, 24
3 iShares Russell 2000 ETF 241.81K (2.77%) -504.00
Decreased by -0.21%
Nov 27, 24
4 Foundry Partners Micro Cap Value 234.07K (2.68%) -48.10K
Decreased by -20.55%
Sep 30, 24
5 Fidelity Canadian Large Cap Sr B 225.00K (2.58%) 90.00K
Increased by +40.00%
Dec 31, 24
6 Avantis US Small Cap Value ETF 188.07K (2.16%) 1.28K
Increased by +0.68%
Nov 28, 24
7 Invesco Dorsey Wright SmallCap Momt ETF 162.96K (1.87%) 0.00
Increased by 0.00%
Nov 27, 24
8 DFA US Small Cap Value I 150.46K (1.72%) 2.92K
Increased by +1.94%
Sep 30, 24
9 Columbia Small Cap Value I 137.87K (1.58%) -111.05K
Decreased by -80.54%
Jun 30, 24
10 Columbia Small Cap Value I A 137.87K (1.58%) 0.00
Increased by 0.00%
Jun 30, 24
11 Vanguard Institutional Extnd Mkt Idx Tr 126.61K (1.45%) 0.00
Increased by 0.00%
Oct 31, 24
12 Royce Micro-Cap Invmt 111.71K (1.28%) -85.03K
Decreased by -76.11%
Mar 31, 24
13 Next Century Growth Micro Cap Growth 96.28K (1.10%) 17.24K
Increased by +17.90%
Sep 30, 24
14 Fidelity Small Cap Index 88.83K (1.02%) 0.00
Increased by 0.00%
Dec 31, 24
15 iShares Russell 2000 Value ETF 84.70K (0.97%) 110.00
Increased by +0.13%
Nov 27, 24
16 SEI Tax-Managed Small/Mid Cap F (SIMT) 83.23K (0.95%) 0.00
Increased by 0.00%
Jun 30, 24
17 Oberweis Micro-Cap 80.90K (0.93%) 0.00
Increased by 0.00%
Dec 31, 24
18 Oberweis Micro-Cap Growth 80.90K (0.93%) 0.00
Increased by 0.00%
Dec 31, 24
19 DFA US Targeted Value I 69.25K (0.79%) 0.00
Increased by 0.00%
Sep 30, 24
20 Strategic Advisers Small-Mid Cap 60.55K (0.69%) 60.55K
Increased by +100.00%
Jul 31, 24