Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWC 0.04%
2 EES 0.03%
3 BSVO 0.02%
4 DFSV 0.01%
5 PRFZ 0.01%
6 DFAT 0.01%
7 DFAS 0.01%
8 AVUV 0.00%
9 AVSC 0.00%
10 DFAC 0.00%
11 DFUV 0.00%
12 DFUS 0.00%
13 DCOR 0.00%
14 VTI 0.00%
15 VXF 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Dimensional Fund Advisors, Inc. 836.19K (7.21%) -10.42K
Decreased by -1.25%
Sep 30, 24
2 Brandes Investment Partners & Co 827.50K (7.14%) 129.90K
Increased by +15.70%
Sep 30, 24
3 Vanguard Group Inc 703.20K (6.06%) 0.00
Increased by 0.00%
Sep 30, 24
4 Engine Capital Management LP 656.33K (5.66%) 0.00
Increased by 0.00%
Sep 30, 24
5 Polar Asset Management Partners 429.31K (3.70%) -195.65K
Decreased by -45.57%
Sep 30, 24
6 Royce & Associates, LP 406.00K (3.50%) 0.00
Increased by 0.00%
Sep 30, 24
7 RBF LLC 299.50K (2.58%) -3.03K
Decreased by -1.01%
Sep 30, 24
8 Gamco Investors, Inc. Et Al 290.61K (2.51%) 1.00K
Increased by +0.34%
Sep 30, 24
9 Renaissance Technologies Corp 271.17K (2.34%) 100.00
Increased by +0.04%
Sep 30, 24
10 BlackRock Inc 253.29K (2.18%) 22.98K
Increased by +9.07%
Jun 30, 24
11 Fuller & Thaler Asset Management Inc 227.09K (1.96%) -8.63K
Decreased by -3.80%
Sep 30, 23
12 Confluence Investment Management LLC 197.82K (1.71%) -8.19K
Decreased by -4.14%
Sep 30, 24
13 Teton Advisors Inc 175.60K (1.51%) -3.40K
Decreased by -1.94%
Sep 30, 24
14 Ancora Advisors LLC 149.90K (1.29%) 61.46K
Increased by +41.00%
Sep 30, 24
15 Geode Capital Management, LLC 138.34K (1.19%) 6.09K
Increased by +4.40%
Sep 30, 24
16 Bridgeway Capital Management, LLC 115.36K (0.99%) 1.07K
Increased by +0.93%
Sep 30, 24
17 Diversified Investment Strategies, LLC 96.00K (0.83%) 0.00
Increased by 0.00%
Sep 30, 24
18 D. E. Shaw & Co LP 87.20K (0.75%) -45.45K
Decreased by -52.11%
Jun 30, 24
19 Arrowstreet Capital Limited Partnership 75.04K (0.65%) 0.00
Increased by 0.00%
Sep 30, 24
20 Parthenon Capital Management LLC 73.91K (0.64%) -25.41K
Decreased by -34.39%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 479.17K (4.13%) 0.00
Increased by 0.00%
Oct 31, 24
2 Royce Micro-Cap Invmt 282.22K (2.43%) 0.00
Increased by 0.00%
Sep 30, 24
3 1290 VT GAMCO Small Company Value IB 255.00K (2.20%) 0.00
Increased by 0.00%
Oct 31, 24
4 Vanguard Institutional Extnd Mkt Idx Tr 197.68K (1.70%) 0.00
Increased by 0.00%
Oct 31, 24
5 DFA US Small Cap Value I 177.43K (1.53%) -4.63K
Decreased by -2.61%
Oct 31, 24
6 TETON Westwood Mighty Mites AAA 175.60K (1.51%) -3.40K
Decreased by -1.94%
Sep 30, 24
7 Fuller & Thaler Behavrl Micro-Cap Core 166.44K (1.44%) -60.65K
Decreased by -36.44%
Nov 30, 23
8 FullerThaler Behavioral Micro-Cap Core 166.44K (1.44%) -60.65K
Decreased by -36.44%
Nov 30, 23
9 Brandes Small Cap Value R6 153.16K (1.32%) 15.41K
Increased by +10.06%
Sep 30, 24
10 Confluence Small Cap Value 131.74K (1.14%) -13.61K
Decreased by -10.33%
Sep 30, 24
11 Royce Capital Micro-Cap Inv 123.78K (1.07%) 0.00
Increased by 0.00%
Sep 30, 24
12 DFA US Targeted Value I 120.25K (1.04%) 0.00
Increased by 0.00%
Oct 31, 24
13 DFA US Small Cap I 101.60K (0.88%) -2.31K
Decreased by -2.27%
Oct 31, 24
14 Dimensional US Targeted Value ETF 75.06K (0.65%) 64.00
Increased by +0.09%
Nov 29, 24
15 Fidelity Extended Market Index 73.29K (0.63%) -1.64K
Decreased by -2.24%
Oct 31, 24
16 Ancora/Thelen Small Cap Core 71.10K (0.61%) 11.25K
Increased by +15.83%
Sep 30, 24
17 Fidelity® Extended Market Index 67.23K (0.58%) 0.00
Increased by 0.00%
Nov 30, 23
18 DFA US Micro Cap I 57.97K (0.50%) 0.00
Increased by 0.00%
Oct 31, 24
19 First Trust/Confluence Small Cap Val I 55.16K (0.48%) 0.00
Increased by 0.00%
Aug 31, 23
20 PV BUYBACK USA Classe B USD 52.00K (0.45%) 0.00
Increased by 0.00%
Sep 30, 24