Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DEEP 0.91%
2 DVP 0.90%
3 DSMC 0.51%
4 SQLV 0.48%
5 JSML 0.43%
6 FYT 0.41%
7 BSVO 0.33%
8 AFSM 0.28%
9 FYX 0.27%
10 WMCR 0.25%
11 ROSC 0.23%
12 AVUV 0.21%
13 IWC 0.20%
14 PRFZ 0.19%
15 EBIT 0.17%
16 QSML 0.15%
17 GSSC 0.14%
18 EQWS 0.14%
19 AVSC 0.13%
20 FSMD 0.11%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 1.12M (14.83%) 13.04K
Increased by +1.16%
Sep 30, 24
2 Dimensional Fund Advisors, Inc. 577.75K (7.62%) -7.00K
Decreased by -1.21%
Sep 30, 24
3 Vanguard Group Inc 521.80K (6.88%) -9.25K
Decreased by -1.77%
Sep 30, 24
4 Gendell Jeffrey L 494.34K (6.52%) 9.18K
Increased by +1.86%
Sep 30, 24
5 Jb Capital Partners LP 393.65K (5.19%) 0.00
Increased by 0.00%
Sep 30, 24
6 Punch & Associates Inv Mgmt Inc 377.25K (4.97%) -11.90K
Decreased by -3.15%
Sep 30, 24
7 Nokomis Capital LLC 303.43K (4.00%) -51.16K
Decreased by -16.86%
Sep 30, 23
8 American Century Companies Inc 287.48K (3.79%) 19.42K
Increased by +6.76%
Sep 30, 24
9 Victory Capital Management Inc. 218.69K (2.88%) 187.46K
Increased by +85.72%
Sep 30, 24
10 State Street Corp 198.00K (2.61%) 1.25K
Increased by +0.63%
Sep 30, 24
11 State Street Corporation 194.22K (2.56%) 4.40K
Increased by +2.27%
Mar 31, 24
12 Geode Capital Management, LLC 193.30K (2.55%) -993.00
Decreased by -0.51%
Sep 30, 24
13 Voss Capital LLC 188.65K (2.49%) -166.35K
Decreased by -88.18%
Sep 30, 24
14 Morgan Stanley - Brokerage Accounts 187.00K (2.47%) 81.92K
Increased by +43.81%
Jun 30, 24
15 Charles Schwab Investment Management Inc 167.18K (2.20%) 36.97K
Increased by +22.11%
Sep 30, 24
16 Bridgeway Capital Management, LLC 148.63K (1.96%) -222.00
Decreased by -0.15%
Sep 30, 24
17 Mill Road Capital Management LLC 142.30K (1.88%) 13.02K
Increased by +9.15%
Sep 30, 24
18 Harbor Capital Advisors Inc 137.19K (1.81%) 82.66K
Increased by +60.25%
Sep 30, 24
19 Wellington Management Company LLP 135.14K (1.78%) 14.90K
Increased by +11.03%
Jun 30, 24
20 Empowered Funds, LLC 125.25K (1.65%) 88.60K
Increased by +70.74%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Avantis US Small Cap Value ETF 261.01K (3.44%) 72.00
Increased by +0.03%
Dec 31, 24
2 Vanguard Total Stock Mkt Idx Inv 259.21K (3.42%) 0.00
Increased by 0.00%
Nov 30, 24
3 iShares Russell 2000 ETF 226.04K (2.98%) -875.00
Decreased by -0.39%
Dec 31, 24
4 iShares US Infrastructure ETF 149.10K (1.97%) 0.00
Increased by 0.00%
Dec 31, 24
5 Embark Small Cap Equity Institutional 138.44K (1.83%) 0.00
Increased by 0.00%
Nov 30, 24
6 DFA US Small Cap Value I 132.71K (1.75%) 0.00
Increased by 0.00%
Nov 30, 24
7 Vanguard Institutional Extnd Mkt Idx Tr 124.32K (1.64%) 793.00
Increased by +0.64%
Nov 30, 24
8 Schwab Fundamental U.S. Small CompanyETF 109.66K (1.45%) 51.00
Increased by +0.05%
Dec 31, 24
9 Fidelity Small Cap Index 84.66K (1.12%) 307.00
Increased by +0.36%
Oct 31, 24
10 Fidelity® Small Cap Index 84.25K (1.11%) 2.29K
Increased by +2.71%
Oct 31, 23
11 Integrity Small-Cap Value Comp 82.00K (1.08%) 82.00K
Increased by +100.00%
Sep 30, 24
12 Victory Integrity Small-Cap Value A 82.00K (1.08%) 82.00K
Increased by +100.00%
Sep 30, 24
13 DFA US Targeted Value I 80.59K (1.06%) 0.00
Increased by 0.00%
Nov 30, 24
14 iShares Russell 2000 Value ETF 78.49K (1.03%) -2.18K
Decreased by -2.78%
Dec 31, 24
15 Dimensional US Targeted Value ETF 68.15K (0.90%) 0.00
Increased by 0.00%
Dec 31, 24
16 Bexil Investment Ord 63.30K (0.83%) 0.00
Increased by 0.00%
Nov 30, 23
17 Bexil Investment Trust 63.30K (0.83%) 0.00
Increased by 0.00%
May 31, 24
18 BlackRock Advantage Small Cap Core Instl 61.41K (0.81%) 0.00
Increased by 0.00%
Nov 30, 24
19 BlackRock Global Equity Mkt Netrl Instl 60.69K (0.80%) 0.00
Increased by 0.00%
Nov 30, 24
20 Lord Abbett Small Cap Value A 57.40K (0.76%) -521.00
Decreased by -0.91%
Nov 30, 24