Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FDM 0.46%
2 SMLV 0.20%
3 BSVO 0.10%
4 IWC 0.06%
5 EES 0.04%
6 DES 0.03%
7 GSSC 0.03%
8 IWN 0.02%
9 AVUV 0.02%
10 VTWV 0.02%
11 DFSV 0.01%
12 PRFZ 0.01%
13 DFAT 0.01%
14 IWM 0.01%
15 AVSC 0.01%
16 RSSL 0.01%
17 VTWO 0.01%
18 DFAS 0.01%
19 UWM 0.01%
20 AVSU 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 T. Rowe Price Investment Management,Inc. 1.02M (15.93%) 20.06K
Increased by +1.96%
Sep 30, 24
2 BlackRock Inc 508.61K (7.93%) 32.31K
Increased by +6.35%
Sep 30, 24
3 Vanguard Group Inc 406.13K (6.33%) 3.87K
Increased by +0.95%
Sep 30, 24
4 Dimensional Fund Advisors, Inc. 402.02K (6.27%) 6.89K
Increased by +1.71%
Sep 30, 24
5 AllianceBernstein L.P. 255.53K (3.98%) -250.00
Decreased by -0.10%
Sep 30, 24
6 Pacific Ridge Capital Partners, LLC 226.83K (3.54%) -16.69K
Decreased by -7.36%
Sep 30, 24
7 TCW Group Inc 183.96K (2.87%) -106.28K
Decreased by -57.78%
Sep 30, 24
8 Geode Capital Management, LLC 154.91K (2.42%) 2.21K
Increased by +1.43%
Sep 30, 24
9 Renaissance Technologies Corp 117.70K (1.84%) 15.70K
Increased by +13.34%
Sep 30, 24
10 Stilwell Value LLC 115.00K (1.79%) 0.00
Increased by 0.00%
Sep 30, 24
11 State Street Corp 113.85K (1.78%) 5.31K
Increased by +4.67%
Sep 30, 24
12 State Street Corporation 100.93K (1.57%) 9.80K
Increased by +9.71%
Mar 31, 24
13 Bridgeway Capital Management, LLC 83.39K (1.30%) 1.74K
Increased by +2.09%
Sep 30, 24
14 American Century Companies Inc 76.27K (1.19%) 18.11K
Increased by +23.74%
Sep 30, 24
15 BHZ Capital Management, LP. 71.87K (1.12%) -53.27K
Decreased by -74.12%
Sep 30, 23
16 Acadian Asset Management LLC 69.72K (1.09%) 0.00
Increased by 0.00%
Mar 31, 24
17 Northern Trust Corp 64.08K (1.00%) -1.52K
Decreased by -2.37%
Sep 30, 24
18 Hotchkis & Wiley Capital Management LLC 63.91K (1.00%) -23.00K
Decreased by -35.99%
Sep 30, 24
19 Bank of New York Mellon Corp 56.02K (0.87%) -5.20K
Decreased by -9.28%
Sep 30, 24
20 Aristides Capital LLC 54.57K (0.85%) 27.28K
Increased by +50.00%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 T. Rowe Price Small-Cap Value 655.85K (10.23%) -1.00K
Decreased by -0.15%
Oct 31, 24
2 T. Rowe Price U.S. SC Value Eq Tr-Z 340.35K (5.31%) 26.36K
Increased by +7.74%
Sep 30, 24
3 VT De Lisle America B USD 293.46K (4.58%) 7.13K
Increased by +2.43%
Dec 31, 24
4 Vanguard Total Stock Mkt Idx Inv 235.93K (3.68%) 0.00
Increased by 0.00%
Nov 30, 24
5 Pacific Ridge Capital Ptnrs Micro Cp Val 225.99K (3.52%) -13.20K
Decreased by -5.84%
Mar 31, 24
6 iShares Russell 2000 ETF 210.86K (3.29%) -800.00
Decreased by -0.38%
Dec 31, 24
7 Vanguard Institutional Extnd Mkt Idx Tr 119.19K (1.86%) 0.00
Increased by 0.00%
Nov 30, 24
8 Adara Smaller Companies 85.13K (1.33%) 0.00
Increased by 0.00%
Nov 30, 24
9 DFA US Targeted Value I 70.96K (1.11%) 0.00
Increased by 0.00%
Nov 30, 24
10 Avantis US Small Cap Value ETF 70.43K (1.10%) 0.00
Increased by 0.00%
Dec 31, 24
11 iShares Russell 2000 Value ETF 67.33K (1.05%) -1.89K
Decreased by -2.81%
Dec 31, 24
12 Fidelity Small Cap Index 66.66K (1.04%) -48.00
Decreased by -0.07%
Oct 31, 24
13 Fidelity® Small Cap Index 61.66K (0.96%) 1.66K
Increased by +2.70%
Oct 31, 23
14 Acuitas US Microcap Strategy 59.40K (0.93%) -490.00
Decreased by -0.82%
Mar 31, 24
15 DFA US Small Cap Value I 57.48K (0.90%) 454.00
Increased by +0.79%
Nov 30, 24
16 DFA US Small Cap I 46.08K (0.72%) 0.00
Increased by 0.00%
Nov 30, 24
17 DFA US Micro Cap I 42.69K (0.67%) 0.00
Increased by 0.00%
Nov 30, 24
18 Bridgeway Omni Small-Cap Value 39.00K (0.61%) 0.00
Increased by 0.00%
Sep 30, 24
19 Bridgeway Omni Small-Cap Value N 39.00K (0.61%) 0.00
Increased by 0.00%
Sep 30, 24
20 Fidelity Extended Market Index 38.76K (0.60%) -255.00
Decreased by -0.66%
Nov 30, 24