Top 20 ETF Stock Exposure

Rank ETF Weight % in ETF
1 SQLV 0.32%
2 DGRS 0.05%
3 DES 0.03%
4 IWC 0.02%
5 EES 0.02%
6 DFSV 0.01%
7 DFAT 0%
8 AVSC 0%
9 DFAS 0%
10 DFUS 0%
11 DFAC 0%
12 DFAU 0%
13 VTI 0%
14 VXF 0%

Top 20 Institutional Holders

Rank Holder SharesFloat % Change Date reported
1 Renaissance Technologies Corp 2.82M (8.58%) 65.4K
Increased by +2.32%
Dec 31, 23
2 Vanguard Group Inc 1.94M (5.92%) 0
Increased by 0%
Sep 30, 23
3 BlackRock Inc 1.4M (4.25%) -4.8K
Decreased by -0.34%
Sep 30, 23
4 Pacific Ridge Capital Partners, LLC 1.38M (4.19%) -18.59K
Decreased by -1.35%
Dec 31, 23
5 Dimensional Fund Advisors, Inc. 1.37M (4.18%) 103.31K
Increased by +7.53%
Dec 31, 23
6 Acadian Asset Management LLC 1.34M (4.09%) 1.34M
Increased by +100%
Sep 30, 23
7 AMH Equity Ltd 1.08M (3.28%) -21.94K
Decreased by -2.04%
Sep 30, 23
8 North Star Investment Management Corp 1.07M (3.25%) -12.25K
Decreased by -1.15%
Sep 30, 23
9 Bridgeway Capital Management, LLC 1.01M (3.06%) 18.71K
Increased by +1.86%
Dec 31, 23
10 Jb Capital Partners LP 944.7K (2.87%) 0
Increased by 0%
Sep 30, 23
11 LSV Asset Management 810.02K (2.46%) 0
Increased by 0%
Dec 31, 23
12 Verdad Advisers, LP 670.4K (2.04%) -54.5K
Decreased by -8.13%
Sep 30, 23
13 JBF Capital, Inc. 647.78K (1.97%) 50K
Increased by +7.72%
Dec 31, 23
14 Hillsdale Investment Management Inc. 480.24K (1.46%) -10.25K
Decreased by -2.13%
Dec 31, 23
15 Thompson Davis & Co Inc 432.69K (1.32%) 169.1K
Increased by +39.08%
Sep 30, 23
16 Mirador Capital Partners LP 388.63K (1.18%) -7.76K
Decreased by -2%
Dec 31, 23
17 Geode Capital Management, LLC 327.65K (1%) -4.24K
Decreased by -1.29%
Sep 30, 23
18 Aristides Capital LLC 321.49K (0.98%) 0
Increased by 0%
Sep 30, 23
19 Arrowstreet Capital Limited Partnership 281.65K (0.86%) 0
Increased by 0%
Dec 31, 23
20 Bank of New York Mellon Corp 238.92K (0.73%) -1.71K
Decreased by -0.71%
Sep 30, 23

Top 20 Mutual Fund Holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 1.34M (4.07%) 0
Increased by 0%
Jan 31, 24
2 Pacific Ridge Capital Ptnrs Micro Cp Val 806.92K (2.46%) -188.78K
Decreased by -23.39%
Sep 30, 23
3 North Star Micro Cap I 609K (1.85%) 0
Increased by 0%
Jan 31, 24
4 Vanguard Institutional Extnd Mkt Idx Tr 533.34K (1.62%) 0
Increased by 0%
Jan 31, 24
5 DFA US Small Cap Value I 481.42K (1.46%) 0
Increased by 0%
Dec 31, 23
6 Adara Smaller Companies 446.35K (1.36%) 0
Increased by 0%
Jan 31, 24
7 LHIC Valores SICAV 427.84K (1.3%) -1.71K
Decreased by -0.4%
Dec 31, 23
8 Terde Inversiones SICAV 414.55K (1.26%) 30K
Increased by +7.24%
Oct 31, 23
9 Bridgeway Ultra-Small Company 325.25K (0.99%) -18.1K
Decreased by -5.56%
Sep 30, 23
10 Acuitas US Microcap Strategy 308.95K (0.94%) -1.7K
Decreased by -0.55%
Dec 31, 23
11 North Star Dividend I 303K (0.92%) 0
Increased by 0%
Jan 31, 24
12 Bridgeway Omni Small-Cap Value 301.7K (0.92%) 0
Increased by 0%
Dec 31, 23
13 Bridgeway Omni Small-Cap Value N 301.7K (0.92%) 0
Increased by 0%
Sep 30, 23
14 WisdomTree US SmallCap Dividend ETF 248.23K (0.76%) 0
Increased by 0%
Jan 31, 24
15 EA Bridgeway Omni Small-Cap Value ETF 211.73K (0.64%) 97
Increased by +0.05%
Jan 31, 24
16 Fidelity Extended Market Index 209.63K (0.64%) 17K
Increased by +8.11%
Dec 31, 23
17 Fidelity® Extended Market Index 192.63K (0.59%) 0
Increased by 0%
Nov 30, 23
18 DFA US Targeted Value I 184.6K (0.56%) 0
Increased by 0%
Dec 31, 23
19 Blackrock Russell 2000 Alpha Tilts Fd A 173.36K (0.53%) -1.49K
Decreased by -0.86%
Dec 31, 23
20 Bridgeway Ultra-Small Company Market 167.4K (0.51%) 0
Increased by 0%
Sep 30, 23