Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWC 0.02%
2 DFAT 0.01%
3 BSVO 0.00%
4 DFAS 0.00%
5 DFUV 0.00%
6 DFAC 0.00%
7 DFSV 0.00%
8 DFUS 0.00%
9 DFSU 0.00%
10 DCOR 0.00%
11 VTI 0.00%
12 VXF 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Juniper Investment Co, LLC 535.20K (8.81%) 0.00
Increased by 0.00%
Sep 30, 24
2 Dimensional Fund Advisors, Inc. 508.26K (8.37%) -2.70K
Decreased by -0.53%
Sep 30, 24
3 Punch & Associates Inv Mgmt Inc 488.53K (8.05%) 0.00
Increased by 0.00%
Sep 30, 24
4 Royce & Associates, LP 434.20K (7.15%) -3.50K
Decreased by -0.81%
Sep 30, 24
5 Vanguard Group Inc 350.07K (5.77%) 0.00
Increased by 0.00%
Sep 30, 24
6 Grace & White Inc 142.81K (2.35%) 0.00
Increased by 0.00%
Sep 30, 24
7 Acuitas Investments, LLC 127.06K (2.09%) 25.82K
Increased by +20.32%
Sep 30, 24
8 Renaissance Technologies Corp 112.48K (1.85%) 1.64K
Increased by +1.45%
Sep 30, 24
9 North Star Investment Management Corp 89.20K (1.47%) 0.00
Increased by 0.00%
Sep 30, 24
10 BlackRock Inc 75.05K (1.24%) 1.65K
Increased by +2.20%
Jun 30, 24
11 Geode Capital Management, LLC 69.31K (1.14%) 6.59K
Increased by +9.51%
Sep 30, 24
12 Diamond Hill Capital Management Inc 68.00K (1.12%) 13.00K
Increased by +19.12%
Sep 30, 24
13 Northern Trust Corp 57.05K (0.94%) 3.58K
Increased by +6.28%
Sep 30, 24
14 MML Investors Services Inc 43.19K (0.71%) 0.00
Increased by 0.00%
Sep 30, 24
15 Bridgeway Capital Management, LLC 36.70K (0.60%) 0.00
Increased by 0.00%
Sep 30, 24
16 Neuberger Berman Group LLC 33.12K (0.55%) 6.00K
Increased by +18.12%
Sep 30, 24
17 Susquehanna International Group, LLP 24.90K (0.41%) 199.00
Increased by +0.80%
Sep 30, 24
18 Marquette Asset Management Inc. 18.93K (0.31%) 0.00
Increased by 0.00%
Sep 30, 24
19 State Street Corp 18.91K (0.31%) 0.00
Increased by 0.00%
Sep 30, 24
20 State Street Corporation 18.91K (0.31%) -2.50K
Decreased by -13.22%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 251.31K (4.14%) 0.00
Increased by 0.00%
Oct 31, 24
2 DFA US Small Cap Value I 172.03K (2.83%) -1.35K
Decreased by -0.79%
Oct 31, 24
3 Royce Micro-Cap Invmt 164.91K (2.72%) -3.50K
Decreased by -2.12%
Sep 30, 24
4 Royce Micro Cap Trust 115.86K (1.91%) 0.00
Increased by 0.00%
Sep 30, 24
5 Vanguard Institutional Extnd Mkt Idx Tr 87.80K (1.45%) 0.00
Increased by 0.00%
Oct 31, 24
6 North Star Micro Cap I 83.00K (1.37%) 0.00
Increased by 0.00%
Oct 31, 24
7 Royce Pennsylvania Mutual Invmt 81.67K (1.35%) 0.00
Increased by 0.00%
Dec 31, 23
8 Royce Small-Cap Fund Invmt 81.67K (1.35%) 0.00
Increased by 0.00%
Sep 30, 24
9 Royce Capital Micro-Cap Inv 71.76K (1.18%) 0.00
Increased by 0.00%
Sep 30, 24
10 DFA US Targeted Value I 67.03K (1.10%) -3.13K
Decreased by -4.67%
Oct 31, 24
11 DFA US Micro Cap I 59.13K (0.97%) 0.00
Increased by 0.00%
Oct 31, 24
12 DFA US Small Cap I 40.01K (0.66%) -2.15K
Decreased by -5.38%
Oct 31, 24
13 Fidelity Extended Market Index 36.82K (0.61%) -825.00
Decreased by -2.24%
Oct 31, 24
14 Bridgeway Ultra-Small Company Market 35.50K (0.58%) 0.00
Increased by 0.00%
Sep 30, 24
15 Dimensional US Targeted Value ETF 35.29K (0.58%) 0.00
Increased by 0.00%
Nov 29, 24
16 Fidelity® Extended Market Index 32.97K (0.54%) 0.00
Increased by 0.00%
Oct 31, 23
17 RBC Microcap Value I 17.70K (0.29%) 0.00
Increased by 0.00%
Sep 30, 24
18 DFA US Core Equity 2 I 16.66K (0.27%) 0.00
Increased by 0.00%
Oct 31, 24
19 iShares Micro-Cap ETF 14.53K (0.24%) 0.00
Increased by 0.00%
Nov 30, 24
20 Northern Small Cap Core K 14.37K (0.24%) 0.00
Increased by 0.00%
Mar 31, 24