Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EVX 1.43%
2 IWC 0.03%
3 CCSO 0.02%
4 VTWO 0.01%
5 VTWG 0.01%
6 IWO 0.01%
7 RSSL 0.01%
8 UWM 0.00%
9 IWM 0.00%
10 URTY 0.00%
11 DFAS 0.00%
12 HDG 0.00%
13 DCOR 0.00%
14 AVSC 0.00%
15 DFUS 0.00%
16 DFAC 0.00%
17 DFAT 0.00%
18 VXF 0.00%
19 VTI 0.00%
20 DFAU 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 1.01M (6.86%) 153.66K
Increased by +15.26%
Sep 30, 24
2 Vanguard Group Inc 752.08K (5.12%) 82.32K
Increased by +10.95%
Sep 30, 24
3 Prescott Group Capital Management LLC 716.94K (4.88%) 268.64K
Increased by +37.47%
Sep 30, 24
4 Heartland Advisors Inc 500.00K (3.41%) 0.00
Increased by 0.00%
Sep 30, 24
5 Geode Capital Management, LLC 325.17K (2.21%) 39.98K
Increased by +12.29%
Sep 30, 24
6 Potomac Capital Management, Inc. 298.98K (2.04%) 2.51K
Increased by +0.84%
Dec 31, 23
7 Diamond Hill Capital Management Inc 249.76K (1.70%) 249.76K
Increased by +100.00%
Sep 30, 24
8 Essex Investment Management Company, LLC 219.72K (1.50%) 587.00
Increased by +0.27%
Sep 30, 24
9 Thompson, Siegel & Walmsley LLC 204.86K (1.40%) -34.13K
Decreased by -16.66%
Sep 30, 24
10 Perritt Capital Management Inc. 193.70K (1.32%) -2.00
Decreased by -0.00%
Sep 30, 24
11 State Street Corp 168.64K (1.15%) 21.04K
Increased by +12.48%
Sep 30, 24
12 Van Eck Associates Corporation 137.86K (0.94%) -24.14K
Decreased by -17.51%
Sep 30, 24
13 Ancora Advisors LLC 136.59K (0.93%) 0.00
Increased by 0.00%
Sep 30, 24
14 Northern Trust Corp 112.64K (0.77%) 80.84K
Increased by +71.77%
Sep 30, 24
15 Renaissance Technologies Corp 99.80K (0.68%) -27.10K
Decreased by -27.16%
Sep 30, 24
16 Dimensional Fund Advisors, Inc. 88.99K (0.61%) 10.48K
Increased by +11.78%
Sep 30, 24
17 Millennium Management LLC 86.25K (0.59%) 38.35K
Increased by +44.46%
Mar 31, 24
18 Schmeidler A R & CO Inc 83.24K (0.57%) -54.81K
Decreased by -65.85%
Dec 31, 24
19 Legato Capital Management LLC 75.03K (0.51%) 0.00
Increased by 0.00%
Sep 30, 24
20 Apis Capital Advisors, LLC 60.00K (0.41%) 14.00K
Increased by +23.33%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 537.92K (3.66%) 95.80K
Increased by +17.81%
Dec 31, 24
2 Heartland Value Investor 400.00K (2.72%) -53.20K
Decreased by -13.30%
Dec 31, 24
3 iShares Russell 2000 ETF 370.82K (2.53%) -1.43K
Decreased by -0.38%
Dec 31, 24
4 Vanguard Institutional Extnd Mkt Idx Tr 198.09K (1.35%) 0.00
Increased by 0.00%
Dec 31, 24
5 Perritt MicroCap Opportunities Investor 163.00K (1.11%) 0.00
Increased by 0.00%
Sep 30, 24
6 Diamond Hill Small Cap Equity 155.59K (1.06%) 1.16K
Increased by +0.75%
Dec 31, 24
7 VanEck Environmental Svcs ETF 149.33K (1.02%) 0.00
Increased by 0.00%
Dec 31, 24
8 Fidelity Small Cap Index 148.77K (1.01%) 1.66K
Increased by +1.12%
Oct 31, 24
9 Diamond Hill Small Cap Inv 145.66K (0.99%) 0.00
Increased by 0.00%
Dec 31, 24
10 iShares Russell 2000 Growth ETF 133.56K (0.91%) 0.00
Increased by 0.00%
Dec 31, 24
11 Ancora Micro Cap 100.74K (0.69%) 0.00
Increased by 0.00%
Sep 30, 24
12 Fidelity Extended Market Index 81.78K (0.56%) -539.00
Decreased by -0.66%
Nov 30, 24
13 Vanguard Russell 2000 ETF 69.04K (0.47%) 1.10K
Increased by +1.60%
Dec 31, 24
14 Fidelity® Extended Market Index 66.98K (0.46%) 2.49K
Increased by +3.72%
Nov 30, 23
15 State St Russell Sm Cap® Indx SL Cl I 58.20K (0.40%) 0.00
Increased by 0.00%
Dec 31, 24
16 Ancora MicroCap I 43.06K (0.29%) 0.00
Increased by 0.00%
Sep 30, 24
17 1290 Essex Small Cap Growth I 41.62K (0.28%) 518.00
Increased by +1.24%
Nov 30, 24
18 NT R2000 Growth Index Fund - NL 36.99K (0.25%) 0.00
Increased by 0.00%
Dec 31, 24
19 NT R2000 Index Fund - NL 35.26K (0.24%) -45.00
Decreased by -0.13%
Dec 31, 24
20 Schwab Small Cap Index 34.83K (0.24%) 0.00
Increased by 0.00%
Dec 31, 24