Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SLX 1.52%
2 DWAS 0.72%
3 FDM 0.68%
4 EHLS 0.53%
5 BFOR 0.29%
6 MNA 0.20%
7 SFLO 0.14%
8 SEIS 0.13%
9 BSVO 0.10%
10 IWC 0.09%
11 GSSC 0.07%
12 JPSE 0.06%
13 AVUV 0.05%
14 AVSC 0.05%
15 CCSO 0.05%
16 PSC 0.04%
17 PRFZ 0.03%
18 VTWV 0.03%
19 EES 0.03%
20 IWN 0.03%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 565.40K (6.48%) 441.44K
Increased by +78.08%
Jun 30, 24
2 Next Century Growth Investors LLC 556.68K (6.38%) 263.50K
Increased by +47.33%
Sep 30, 24
3 Dimensional Fund Advisors, Inc. 553.13K (6.34%) 47.05K
Increased by +8.51%
Sep 30, 24
4 Vanguard Group Inc 476.36K (5.46%) 33.99K
Increased by +7.14%
Sep 30, 24
5 Aegis Financial Corporation 460.57K (5.28%) 0.00
Increased by 0.00%
Dec 31, 23
6 Minerva Advisors LLC 435.09K (4.99%) -89.68K
Decreased by -20.61%
Sep 30, 24
7 Ameriprise Financial Inc 397.11K (4.55%) 23.40K
Increased by +5.89%
Mar 31, 24
8 Praetorian PR LLC 300.00K (3.44%) 0.00
Increased by 0.00%
Mar 31, 24
9 Jb Capital Partners LP 245.00K (2.81%) 0.00
Increased by 0.00%
Sep 30, 24
10 Geode Capital Management, LLC 208.89K (2.39%) 2.65K
Increased by +1.27%
Sep 30, 24
11 American Century Companies Inc 208.05K (2.38%) 63.80K
Increased by +30.66%
Sep 30, 24
12 Morgan Stanley - Brokerage Accounts 197.41K (2.26%) -196.32K
Decreased by -99.45%
Sep 30, 24
13 Royce & Associates, LP 194.07K (2.22%) -122.59K
Decreased by -63.17%
Mar 31, 24
14 Amvescap Plc. 188.41K (2.16%) -11.28K
Decreased by -5.99%
Sep 30, 24
15 Renaissance Technologies Corp 169.99K (1.95%) 10.59K
Increased by +6.23%
Sep 30, 24
16 Hillsdale Investment Management Inc. 168.40K (1.93%) -26.84K
Decreased by -15.94%
Sep 30, 24
17 Foundry Partners, LLC 158.37K (1.81%) -31.10K
Decreased by -19.64%
Sep 30, 24
18 State Street Corp 152.18K (1.74%) 40.23K
Increased by +26.43%
Sep 30, 24
19 Millennium Management LLC 149.88K (1.72%) -2.07K
Decreased by -1.38%
Sep 30, 24
20 Acadian Asset Management LLC 133.34K (1.53%) -29.55K
Decreased by -22.16%
Mar 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 Avantis US Small Cap Value ETF 188.07K (2.16%) 1.28K
Increased by +0.68%
Nov 28, 24
6 Invesco Dorsey Wright SmallCap Momt ETF 162.96K (1.87%) 0.00
Increased by 0.00%
Nov 27, 24
7 DFA US Small Cap Value I 150.46K (1.72%) 2.92K
Increased by +1.94%
Sep 30, 24
8 Columbia Small Cap Value I 137.87K (1.58%) -111.05K
Decreased by -80.54%
Jun 30, 24
9 Columbia Small Cap Value I A 137.87K (1.58%) 0.00
Increased by 0.00%
Jun 30, 24
10 Vanguard Institutional Extnd Mkt Idx Tr 126.61K (1.45%) 0.00
Increased by 0.00%
Oct 31, 24
11 Royce Micro-Cap Invmt 111.71K (1.28%) -85.03K
Decreased by -76.11%
Mar 31, 24
12 Next Century Growth Micro Cap Growth 96.28K (1.10%) 17.24K
Increased by +17.90%
Sep 30, 24
13 Fidelity Small Cap Index 89.23K (1.02%) -47.00
Decreased by -0.05%
Sep 30, 24
14 iShares Russell 2000 Value ETF 84.70K (0.97%) 110.00
Increased by +0.13%
Nov 27, 24
15 SEI Tax-Managed Small/Mid Cap F (SIMT) 83.23K (0.95%) 0.00
Increased by 0.00%
Jun 30, 24
16 Oberweis Micro-Cap 80.90K (0.93%) 80.90K
Increased by +100.00%
Jun 30, 24
17 Oberweis Micro-Cap Growth 80.90K (0.93%) 80.90K
Increased by +100.00%
Jun 30, 24
18 DFA US Targeted Value I 69.25K (0.79%) 0.00
Increased by 0.00%
Sep 30, 24
19 Strategic Advisers Small-Mid Cap 60.55K (0.69%) 60.55K
Increased by +100.00%
Jul 31, 24
20 Strategic Advisers U.S. Total Stock{mg} 60.55K (0.69%) 0.00
Increased by 0.00%
Sep 30, 24