Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DES 0.04%
2 IWC 0.03%
3 DFSV 0.01%
4 DFAT 0.01%
5 DFAS 0.00%
6 AVSC 0.00%
7 DFUV 0.00%
8 DFAC 0.00%
9 DFUS 0.00%
10 DFAU 0.00%
11 VTI 0.00%
12 VXF 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Polar Asset Management Partners 831.24K (16.06%) 0.00
Increased by 0.00%
Sep 30, 23
2 Royce & Associates, LP 492.12K (9.51%) -162.10K
Decreased by -32.94%
Dec 31, 23
3 Dimensional Fund Advisors, Inc. 461.69K (8.92%) 4.46K
Increased by +0.97%
Dec 31, 23
4 Oppenheimer & Close Inc 308.57K (5.96%) 21.55K
Increased by +6.98%
Mar 31, 24
5 Vanguard Group Inc 283.22K (5.47%) 557.00
Increased by +0.20%
Dec 31, 23
6 Ameriprise Financial Inc 280.29K (5.41%) 3.17K
Increased by +1.13%
Dec 31, 23
7 Meros Investment Management, LP 262.09K (5.06%) 2.44K
Increased by +0.93%
Dec 31, 23
8 Brandes Investment Partners & Co 232.31K (4.49%) 19.36K
Increased by +8.33%
Dec 31, 23
9 Pacific Ridge Capital Partners, LLC 185.58K (3.58%) -8.28K
Decreased by -4.46%
Dec 31, 23
10 Franklin Resources Inc 105.70K (2.04%) 0.00
Increased by 0.00%
Dec 31, 23
11 BlackRock Inc 97.91K (1.89%) 3.31K
Increased by +3.38%
Dec 31, 23
12 Invenomic Capital Management, LP 95.22K (1.84%) -4.22K
Decreased by -4.43%
Dec 31, 23
13 Federated Hermes Inc 91.88K (1.77%) 2.24K
Increased by +2.44%
Dec 31, 23
14 Acuitas Investments, LLC 87.81K (1.70%) 9.79K
Increased by +11.15%
Dec 31, 23
15 Renaissance Technologies Corp 80.38K (1.55%) 7.70K
Increased by +9.58%
Dec 31, 23
16 Kennedy Capital Management Inc 73.11K (1.41%) -1.23K
Decreased by -1.68%
Dec 31, 23
17 Voss Capital LLC 70.00K (1.35%) 6.59K
Increased by +9.41%
Sep 30, 23
18 Geode Capital Management, LLC 65.19K (1.26%) 3.21K
Increased by +4.93%
Dec 31, 23
19 Bridgeway Capital Management, LLC 58.50K (1.13%) 1.92K
Increased by +3.28%
Dec 31, 23
20 Bank of New York Mellon Corp 55.38K (1.07%) 12.78K
Increased by +23.07%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 194.69K (3.76%) 297.00
Increased by +0.15%
Mar 31, 24
2 Pacific Ridge Capital Ptnrs Micro Cp Val 192.78K (3.72%) 80.78K
Increased by +41.90%
Mar 31, 24
3 Columbia Small Cap Value I 184.16K (3.56%) 2.12K
Increased by +1.15%
Mar 31, 24
4 Columbia Small Cap Value I A 184.16K (3.56%) 2.10K
Increased by +1.14%
Mar 31, 24
5 Acuitas US Microcap Strategy 126.81K (2.45%) -290.00
Decreased by -0.23%
Dec 31, 23
6 Royce Small-Cap Special Equity Invmt 125.00K (2.41%) -176.00K
Decreased by -140.80%
Mar 31, 24
7 DFA US Small Cap Value I 122.57K (2.37%) -4.74K
Decreased by -3.87%
Mar 31, 24
8 Franklin MicroCap Value A 105.70K (2.04%) 0.00
Increased by 0.00%
Mar 31, 24
9 Vanguard Institutional Extnd Mkt Idx Tr 81.36K (1.57%) 4.51K
Increased by +5.55%
Mar 31, 24
10 Federated Hermes MDT SCC Institutional 78.63K (1.52%) -6.36K
Decreased by -8.08%
Mar 31, 24
11 Federated Hermes MDT Small Cap Core IS 78.63K (1.52%) -6.36K
Decreased by -8.08%
Mar 31, 24
12 Adara Smaller Companies 73.69K (1.42%) 11.81K
Increased by +16.03%
Mar 31, 24
13 Kennedy Micro Cap 71.39K (1.38%) -1.68K
Decreased by -2.36%
Mar 31, 24
14 Columbia VP Small Cap Value 1 70.97K (1.37%) -2.00K
Decreased by -2.82%
Mar 31, 24
15 Royce Small-Cap Opportunity Invmt 66.29K (1.28%) -4.96K
Decreased by -7.49%
Mar 31, 24
16 Pinnacle Value 61.19K (1.18%) 16.86K
Increased by +27.55%
Dec 31, 23
17 Brandes Global Small Cap Equity Cl F 60.36K (1.17%) 0.00
Increased by 0.00%
Apr 30, 24
18 Invenomic Institutional 59.66K (1.15%) -4.02K
Decreased by -6.73%
Jan 31, 24
19 DFA US Micro Cap I 50.04K (0.97%) 0.00
Increased by 0.00%
Mar 31, 24
20 DFA US Targeted Value I 48.80K (0.94%) 0.00
Increased by 0.00%
Mar 31, 24