Top 20 ETF stock exposure

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

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Polar Asset Management Partners 864.05K (8.02%) -201.38K
Decreased by -23.31%
Sep 30, 23
2 Dimensional Fund Advisors, Inc. 852.58K (7.91%) 9.11K
Increased by +1.07%
Dec 31, 23
3 Vanguard Group Inc 703.20K (6.52%) 0.00
Increased by 0.00%
Sep 30, 23
4 Engine Capital Management LP 655.33K (6.08%) -1.00K
Decreased by -0.15%
Sep 30, 23
5 Royce & Associates, LP 376.00K (3.49%) 0.00
Increased by 0.00%
Dec 31, 23
6 Confluence Investment Management LLC 336.34K (3.12%) -22.85K
Decreased by -6.79%
Sep 30, 23
7 RBF LLC 311.05K (2.89%) -38.95K
Decreased by -12.52%
Dec 31, 23
8 Renaissance Technologies Corp 298.11K (2.77%) 40.64K
Increased by +13.63%
Dec 31, 23
9 Brandes Investment Partners & Co 270.62K (2.51%) 55.82K
Increased by +20.63%
Dec 31, 23
10 Gamco Investors, Inc. Et Al 265.66K (2.46%) 14.30K
Increased by +5.38%
Dec 31, 23
11 BlackRock Inc 232.22K (2.15%) 261.00
Increased by +0.11%
Dec 31, 23
12 Fuller & Thaler Asset Management Inc 227.09K (2.11%) -8.63K
Decreased by -3.80%
Sep 30, 23
13 D. E. Shaw & Co LP 196.04K (1.82%) -40.28K
Decreased by -20.55%
Sep 30, 23
14 Teton Advisors Inc 181.00K (1.68%) 10.36K
Increased by +5.72%
Dec 31, 23
15 Geode Capital Management, LLC 125.88K (1.17%) 3.02K
Increased by +2.40%
Sep 30, 23
16 Bridgeway Capital Management, LLC 111.44K (1.03%) 1.54K
Increased by +1.38%
Dec 31, 23
17 Arrowstreet Capital Limited Partnership 75.04K (0.70%) 0.00
Increased by 0.00%
Dec 31, 23
18 Parthenon Capital Management LLC 73.91K (0.69%) -25.41K
Decreased by -34.39%
Dec 31, 23
19 White Pine Capital LLC 66.41K (0.62%) 3.00K
Increased by +4.51%
Dec 31, 23
20 Gabelli Funds LLC 58.73K (0.54%) 0.00
Increased by 0.00%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 479.17K (4.44%) 0.00
Increased by 0.00%
Jan 31, 24
2 Royce Micro-Cap Invmt 260.46K (2.42%) 0.00
Increased by 0.00%
Dec 31, 23
3 1290 VT GAMCO Small Company Value IB 230.00K (2.13%) 8.00K
Increased by +3.48%
Dec 31, 23
4 Vanguard Institutional Extnd Mkt Idx Tr 197.68K (1.83%) 0.00
Increased by 0.00%
Jan 31, 24
5 Confluence Small Cap Value 184.92K (1.72%) -66.97K
Decreased by -36.21%
Dec 31, 23
6 DFA US Small Cap Value I 171.68K (1.59%) 1.44K
Increased by +0.84%
Jan 31, 24
7 TETON Westwood Mighty Mites AAA 170.64K (1.58%) 15.00K
Increased by +8.79%
Sep 30, 23
8 Fuller & Thaler Behavrl Micro-Cap Core 166.44K (1.54%) -60.65K
Decreased by -36.44%
Nov 30, 23
9 FullerThaler Behavioral Micro-Cap Core 166.44K (1.54%) -60.65K
Decreased by -36.44%
Nov 30, 23
10 DFA US Targeted Value I 142.35K (1.32%) 0.00
Increased by 0.00%
Jan 31, 24
11 Royce Capital Micro-Cap Inv 115.55K (1.07%) 0.00
Increased by 0.00%
Dec 31, 23
12 DFA US Small Cap I 111.75K (1.04%) 0.00
Increased by 0.00%
Jan 31, 24
13 Dimensional US Targeted Value ETF 76.70K (0.71%) 0.00
Increased by 0.00%
Feb 29, 24
14 Fidelity Extended Market Index 72.38K (0.67%) 5.15K
Increased by +7.11%
Dec 31, 23
15 Fidelity® Extended Market Index 67.23K (0.62%) 0.00
Increased by 0.00%
Nov 30, 23
16 DFA US Micro Cap I 57.97K (0.54%) 0.00
Increased by 0.00%
Jan 31, 24
17 First Trust/Confluence Small Cap Val I 55.16K (0.51%) 0.00
Increased by 0.00%
Aug 31, 23
18 PV BUYBACK USA Classe B USD 52.00K (0.48%) 0.00
Increased by 0.00%
Sep 30, 23
19 Bridgeway Omni Small-Cap Value 49.50K (0.46%) 0.00
Increased by 0.00%
Dec 31, 23
20 Bridgeway Omni Small-Cap Value N 49.50K (0.46%) 0.00
Increased by 0.00%
Sep 30, 23