Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 COAL 1.18%
2 FDM 0.68%
3 BSVO 0.19%
4 BFOR 0.15%
5 EES 0.11%
6 QSML 0.07%
7 IWC 0.07%
8 FSMD 0.07%
9 JSML 0.06%
10 AVUV 0.05%
11 AVSC 0.05%
12 DFSV 0.05%
13 DFAT 0.03%
14 RFLR 0.02%
15 PRFZ 0.02%
16 IWN 0.02%
17 VTWV 0.02%
18 PSC 0.01%
19 DFAS 0.01%
20 IWM 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Aegis Financial Corporation 2.02M (6.64%) 0.00
Increased by 0.00%
Sep 30, 24
2 BlackRock Inc 1.74M (5.73%) 138.13K
Increased by +7.93%
Jun 30, 24
3 Dimensional Fund Advisors, Inc. 1.71M (5.62%) 168.76K
Increased by +9.87%
Sep 30, 24
4 Vanguard Group Inc 1.43M (4.70%) 148.06K
Increased by +10.36%
Sep 30, 24
5 J. Goldman & Co LP 1.36M (4.48%) 839.22K
Increased by +61.53%
Jun 30, 24
6 Amvescap Plc. 857.65K (2.82%) 809.24K
Increased by +94.35%
Sep 30, 23
7 Heartland Advisors Inc 822.00K (2.70%) 822.00K
Increased by +100.00%
Sep 30, 24
8 Covalis Capital LLP 777.84K (2.56%) 777.84K
Increased by +100.00%
Jun 30, 24
9 Empyrean Capital Partners, LP 775.00K (2.55%) 275.00K
Increased by +35.48%
Sep 30, 24
10 Morgan Stanley - Brokerage Accounts 674.83K (2.22%) 234.99K
Increased by +34.82%
Jun 30, 24
11 Geode Capital Management, LLC 672.80K (2.21%) 27.09K
Increased by +4.03%
Sep 30, 24
12 American Century Companies Inc 647.85K (2.13%) 91.97K
Increased by +14.20%
Sep 30, 24
13 Renaissance Technologies Corp 613.05K (2.01%) -46.60K
Decreased by -7.60%
Sep 30, 24
14 Nuveen Asset Management, LLC 593.52K (1.95%) 216.28K
Increased by +36.44%
Sep 30, 24
15 Bridgeway Capital Management, LLC 528.00K (1.73%) 11.26K
Increased by +2.13%
Sep 30, 24
16 State Street Corp 525.12K (1.73%) 7.76K
Increased by +1.48%
Sep 30, 24
17 State Street Corporation 464.51K (1.53%) -8.60K
Decreased by -1.85%
Mar 31, 24
18 Acadian Asset Management LLC 463.76K (1.52%) 33.64K
Increased by +7.25%
Dec 31, 23
19 Taconic Capital Advisors L.P. 439.72K (1.44%) 439.72K
Increased by +100.00%
Sep 30, 24
20 Apis Capital Advisors, LLC 434.00K (1.43%) 434.00K
Increased by +100.00%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Aegis Value I 1.92M (6.30%) 0.00
Increased by 0.00%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 943.14K (3.10%) 185.00K
Increased by +19.62%
Oct 31, 24
3 Invesco Dorsey Wright SmallCap Momt ETF 793.02K (2.61%) 5.24K
Increased by +0.66%
Dec 29, 23
4 iShares Russell 2000 ETF 715.89K (2.35%) -1.50K
Decreased by -0.21%
Nov 27, 24
5 Avantis US Small Cap Value ETF 650.46K (2.14%) 4.32K
Increased by +0.66%
Nov 28, 24
6 Heartland Value Investor 600.00K (1.97%) 0.00
Increased by 0.00%
Oct 31, 24
7 DFA US Small Cap Value I 517.11K (1.70%) 2.76K
Increased by +0.53%
Sep 30, 24
8 CREF Stock R1 438.74K (1.44%) -47.83K
Decreased by -10.90%
Aug 31, 24
9 Vanguard Institutional Extnd Mkt Idx Tr 393.26K (1.29%) -1.85K
Decreased by -0.47%
Oct 31, 24
10 Bridgeway Omni Small-Cap Value 255.00K (0.84%) 0.00
Increased by 0.00%
Sep 30, 24
11 Bridgeway Omni Small-Cap Value N 255.00K (0.84%) 0.00
Increased by 0.00%
Sep 30, 24
12 Fidelity Small Cap Index 254.03K (0.83%) -6.08K
Decreased by -2.39%
Aug 31, 24
13 DFA US Targeted Value I 253.37K (0.83%) 0.00
Increased by 0.00%
Sep 30, 24
14 iShares Russell 2000 Value ETF 253.14K (0.83%) 326.00
Increased by +0.13%
Nov 27, 24
15 Dimensional US Targeted Value ETF 243.54K (0.80%) 0.00
Increased by 0.00%
Nov 28, 24
16 EA Bridgeway Omni Small-Cap Value ETF 227.52K (0.75%) 249.00
Increased by +0.11%
Nov 27, 24
17 Fidelity® Small Cap Index 221.39K (0.73%) 6.19K
Increased by +2.80%
Oct 31, 23
18 Fidelity Extended Market Index 187.75K (0.62%) 15.42K
Increased by +8.21%
Sep 30, 24
19 State St Russell Sm/Mid Cp® Indx NL Cl C 178.76K (0.59%) -5.50K
Decreased by -3.08%
Oct 31, 24
20 DFA US Small Cap I 160.00K (0.53%) 0.00
Increased by 0.00%
Sep 30, 24