Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SQLV 0.31%
2 BSVO 0.06%
3 DGRS 0.05%
4 DES 0.04%
5 IWC 0.03%
6 EES 0.02%
7 DFSV 0.01%
8 AVSC 0.00%
9 DFAT 0.00%
10 DFAS 0.00%
11 DFUS 0.00%
12 DFAC 0.00%
13 DFAU 0.00%
14 VXF 0.00%
15 RTLA 0.00%
16 DCOR 0.00%
17 VTI 0.00%
18 DFSU 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Renaissance Technologies Corp 3.23M (9.87%) 372.45K
Increased by +11.53%
Sep 30, 24
2 Vanguard Group Inc 1.95M (5.96%) 0.00
Increased by 0.00%
Sep 30, 24
3 Beryl Capital Management LLC 1.85M (5.66%) 1.85M
Increased by +100.00%
Sep 30, 24
4 North Star Investment Management Corp 1.50M (4.57%) 172.00
Increased by +0.01%
Sep 30, 24
5 BlackRock Inc 1.44M (4.40%) 21.82K
Increased by +1.51%
Jun 30, 24
6 Dimensional Fund Advisors, Inc. 1.38M (4.22%) -169.65K
Decreased by -12.28%
Sep 30, 24
7 Acadian Asset Management LLC 1.28M (3.90%) -42.65K
Decreased by -3.34%
Mar 31, 24
8 Pacific Ridge Capital Partners, LLC 1.18M (3.61%) -77.51K
Decreased by -6.57%
Sep 30, 24
9 AMH Equity Ltd 1.08M (3.29%) -21.94K
Decreased by -2.04%
Sep 30, 23
10 Jb Capital Partners LP 969.70K (2.96%) 0.00
Increased by 0.00%
Sep 30, 24
11 LSV Asset Management 810.02K (2.47%) 0.00
Increased by 0.00%
Sep 30, 24
12 JBF Capital, Inc. 647.78K (1.98%) 0.00
Increased by 0.00%
Sep 30, 24
13 Thompson Davis & Co Inc 556.59K (1.70%) 123.90K
Increased by +22.26%
Dec 31, 23
14 Arrowstreet Capital Limited Partnership 531.21K (1.62%) 188.91K
Increased by +35.56%
Sep 30, 24
15 Hillsdale Investment Management Inc. 448.14K (1.37%) -28.00K
Decreased by -6.25%
Sep 30, 24
16 Vazirani Asset Management LLC 443.83K (1.36%) 443.83K
Increased by +100.00%
Sep 30, 24
17 Aristides Capital LLC 366.18K (1.12%) -276.81K
Decreased by -75.59%
Sep 30, 24
18 Mirador Capital Partners LP 363.26K (1.11%) -23.30K
Decreased by -6.41%
Sep 30, 24
19 Bank of New York Mellon Corp 361.73K (1.10%) 5.66K
Increased by +1.56%
Sep 30, 24
20 Geode Capital Management, LLC 354.12K (1.08%) -3.27K
Decreased by -0.92%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 1.34M (4.09%) 0.00
Increased by 0.00%
Oct 31, 24
2 Pacific Ridge Capital Ptnrs Micro Cp Val 1.17M (3.56%) -67.47K
Decreased by -5.78%
Mar 31, 24
3 North Star Micro Cap I 755.00K (2.31%) 0.00
Increased by 0.00%
Oct 31, 24
4 North Star Dividend I 703.00K (2.15%) 0.00
Increased by 0.00%
Oct 31, 24
5 Vanguard Institutional Extnd Mkt Idx Tr 533.34K (1.63%) 0.00
Increased by 0.00%
Oct 31, 24
6 Terde Inversiones SICAV 414.55K (1.27%) 30.00K
Increased by +7.24%
Oct 31, 23
7 DFA US Small Cap Value I 393.11K (1.20%) -30.25K
Decreased by -7.69%
Sep 30, 24
8 Adara Smaller Companies 327.83K (1.00%) -122.16K
Decreased by -37.26%
Oct 31, 24
9 Acuitas US Microcap Strategy 306.85K (0.94%) -2.10K
Decreased by -0.68%
Mar 31, 24
10 Bridgeway Omni Small-Cap Value 301.70K (0.92%) 0.00
Increased by 0.00%
Jun 30, 24
11 Bridgeway Omni Small-Cap Value N 301.70K (0.92%) 0.00
Increased by 0.00%
Jun 30, 24
12 EA Bridgeway Omni Small-Cap Value ETF 254.61K (0.78%) 485.00
Increased by +0.19%
Sep 30, 24
13 WisdomTree US SmallCap Dividend ETF 238.95K (0.73%) 0.00
Increased by 0.00%
Oct 31, 24
14 DFA US Targeted Value I 222.80K (0.68%) -14.63K
Decreased by -6.56%
Sep 30, 24
15 First Eagle Small Cap Opportunity I 208.03K (0.64%) 11.26K
Increased by +5.41%
Jul 31, 24
16 Fidelity Extended Market Index 203.91K (0.62%) -3.24K
Decreased by -1.59%
Sep 30, 24
17 First Eagle US Small Cap Strategy 199.19K (0.61%) 76.60K
Increased by +38.46%
Jun 30, 24
18 Blackrock Russell 2000 Alpha Tilts Fd A 195.00K (0.60%) 14.02K
Increased by +7.19%
Sep 30, 24
19 Fidelity® Extended Market Index 192.63K (0.59%) 0.00
Increased by 0.00%
Nov 30, 23
20 Bridgeway Ultra-Small Company 192.15K (0.59%) -102.80K
Decreased by -53.50%
Jun 30, 24