Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SQLV 0.17%
2 BSVO 0.05%
3 ROGS 0.03%
4 HAPS 0.03%
5 IWC 0.02%
6 GSSC 0.02%
7 AVUV 0.02%
8 PRFZ 0.01%
9 DFSV 0.01%
10 AVSC 0.01%
11 PSC 0.01%
12 DMRS 0.01%
13 SMD 0.01%
14 VTWV 0.01%
15 RTLA 0.01%
16 EES 0.01%
17 DFAT 0.01%
18 IWN 0.01%
19 PKW 0.01%
20 DFAS 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Nomura Holdings Inc 2.76M (15.49%) 1.52M
Increased by +54.99%
Sep 30, 24
2 Fund 1 Investments LLC 2.62M (14.66%) -260.70K
Decreased by -9.97%
Sep 30, 24
3 BlackRock Inc 2.05M (11.48%) -41.70K
Decreased by -2.04%
Jun 30, 24
4 Dimensional Fund Advisors, Inc. 1.74M (9.74%) 262.63K
Increased by +15.12%
Sep 30, 24
5 Royce & Associates, LP 1.59M (8.93%) 249.63K
Increased by +15.68%
Sep 30, 24
6 Vanguard Group Inc 1.39M (7.77%) 37.20K
Increased by +2.68%
Sep 30, 24
7 Acadian Asset Management LLC 1.01M (5.68%) 151.97K
Increased by +15.00%
Mar 31, 24
8 Arrowstreet Capital Limited Partnership 647.98K (3.63%) 33.51K
Increased by +5.17%
Sep 30, 24
9 Gate City Capital Management, LLC 555.99K (3.12%) 555.99K
Increased by +100.00%
Dec 31, 23
10 Geode Capital Management, LLC 552.81K (3.10%) -28.38K
Decreased by -5.13%
Sep 30, 24
11 Amvescap Plc. 545.07K (3.06%) 397.15K
Increased by +72.86%
Sep 30, 23
12 Franklin Resources Inc 517.99K (2.90%) 45.72K
Increased by +8.83%
Jun 30, 24
13 Hillsdale Investment Management Inc. 482.26K (2.70%) 56.40K
Increased by +11.69%
Dec 31, 23
14 American Century Companies Inc 480.46K (2.69%) 94.94K
Increased by +19.76%
Sep 30, 24
15 Potrero Capital Research, LLC 479.95K (2.69%) 479.95K
Increased by +100.00%
Sep 30, 24
16 Wellington Management Company LLP 476.90K (2.67%) 476.90K
Increased by +100.00%
Dec 31, 23
17 Renaissance Technologies Corp 466.94K (2.62%) 21.10K
Increased by +4.52%
Sep 30, 24
18 State Street Corp 466.43K (2.61%) -11.11K
Decreased by -2.38%
Sep 30, 24
19 State Street Corporation 419.14K (2.35%) 10.27K
Increased by +2.45%
Mar 31, 24
20 D. E. Shaw & Co LP 384.40K (2.16%) 20.43K
Increased by +5.31%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Performer (AFRIS) 1.02M (5.69%) 1.02M
Increased by +100.00%
Feb 29, 24
2 Vanguard Total Stock Mkt Idx Inv 804.64K (4.51%) 0.00
Increased by 0.00%
Oct 31, 24
3 iShares Russell 2000 ETF 688.73K (3.86%) 0.00
Increased by 0.00%
Nov 30, 24
4 Royce Small-Cap Opportunity Invmt 642.07K (3.60%) 100.09K
Increased by +15.59%
Sep 30, 24
5 Franklin MicroCap Value A 471.67K (2.64%) 0.00
Increased by 0.00%
Mar 31, 24
6 Avantis US Small Cap Value ETF 463.20K (2.60%) 2.13K
Increased by +0.46%
Nov 30, 24
7 FTGF RY US SmCp Opp A USD Dis(A) 450.29K (2.52%) 13.28K
Increased by +2.95%
Oct 31, 24
8 Franklin Mutual Small-Mid Cap Val A 438.32K (2.46%) 0.00
Increased by 0.00%
Aug 31, 24
9 DFA US Small Cap Value I 417.87K (2.34%) 2.94K
Increased by +0.70%
Oct 31, 24
10 Invesco Dorsey Wright SmallCap Momt ETF 389.59K (2.18%) 0.00
Increased by 0.00%
Dec 31, 23
11 Vanguard Institutional Extnd Mkt Idx Tr 363.89K (2.04%) 0.00
Increased by 0.00%
Oct 31, 24
12 Fuller & Thaler Behavrl Micro-Cap Core 361.75K (2.03%) -147.53K
Decreased by -40.78%
Nov 30, 23
13 FullerThaler Behavioral Micro-Cap Core 351.07K (1.97%) -10.68K
Decreased by -3.04%
Feb 29, 24
14 Royce Micro-Cap Invmt 332.27K (1.86%) 28.15K
Increased by +8.47%
Sep 30, 24
15 EAM Ultra Micro Cap 266.29K (1.49%) 0.00
Increased by 0.00%
Nov 30, 23
16 Fidelity Small Cap Index 251.02K (1.41%) -18.50K
Decreased by -7.37%
Sep 30, 24
17 Fidelity® Small Cap Index 248.29K (1.39%) 7.37K
Increased by +2.97%
Oct 31, 23
18 iShares Russell 2000 Value ETF 242.40K (1.36%) 0.00
Increased by 0.00%
Nov 30, 24
19 DFA US Targeted Value I 214.18K (1.20%) -18.73K
Decreased by -8.74%
Oct 31, 24
20 PGIM Quant Small Cap value Equity 176.50K (0.99%) 25.80K
Increased by +14.62%
Sep 30, 24