Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EVX 1.99%
2 IWC 0.03%
3 CCSO 0.02%
4 IWO 0.01%
5 VTWG 0.01%
6 RSSL 0.01%
7 IWM 0.00%
8 UWM 0.00%
9 URTY 0.00%
10 DFAS 0.00%
11 HDG 0.00%
12 DCOR 0.00%
13 AVSC 0.00%
14 DFUS 0.00%
15 DFAC 0.00%
16 DFAT 0.00%
17 VTI 0.00%
18 VTWO 0.00%
19 VXF 0.00%
20 DFAU 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 1.03M (6.04%) 22.82K
Increased by +2.22%
Dec 31, 24
2 Vanguard Group Inc 868.96K (5.10%) 116.88K
Increased by +13.45%
Dec 31, 24
3 Prescott Group Capital Management LLC 746.94K (4.38%) 30.00K
Increased by +4.02%
Dec 31, 24
4 Alyeska Investment Group, L.P. 700.00K (4.11%) 700.00K
Increased by +100.00%
Dec 31, 24
5 Awm Investment Company Inc 400.00K (2.35%) 400.00K
Increased by +100.00%
Dec 31, 24
6 Heartland Advisors Inc 400.00K (2.35%) -100.00K
Decreased by -25.00%
Dec 31, 24
7 Geode Capital Management, LLC 327.12K (1.92%) 1.95K
Increased by +0.60%
Dec 31, 24
8 Diamond Hill Capital Management Inc 315.52K (1.85%) 65.76K
Increased by +20.84%
Dec 31, 24
9 Potomac Capital Management, Inc. 298.98K (1.75%) 2.51K
Increased by +0.84%
Dec 31, 23
10 MYDA Advisors LLC 225.00K (1.32%) 225.00K
Increased by +100.00%
Dec 31, 24
11 Thompson, Siegel & Walmsley LLC 215.60K (1.26%) 10.74K
Increased by +4.98%
Dec 31, 24
12 Perritt Capital Management Inc. 192.45K (1.13%) -1.25K
Decreased by -0.65%
Dec 31, 24
13 Essex Investment Management Company, LLC 192.33K (1.13%) -27.38K
Decreased by -14.24%
Dec 31, 24
14 State Street Corp 183.15K (1.07%) 14.51K
Increased by +7.92%
Dec 31, 24
15 Polar Asset Management Partners 175.00K (1.03%) 175.00K
Increased by +100.00%
Dec 31, 24
16 Meros Investment Management, LP 168.20K (0.99%) 168.20K
Increased by +100.00%
Dec 31, 24
17 Van Eck Associates Corporation 137.71K (0.81%) -148.00
Decreased by -0.11%
Dec 31, 24
18 Northern Trust Corp 120.76K (0.71%) 8.12K
Increased by +6.72%
Dec 31, 24
19 Dimensional Fund Advisors, Inc. 111.62K (0.65%) 22.63K
Increased by +20.28%
Dec 31, 24
20 Renaissance Technologies Corp 99.80K (0.59%) -27.10K
Decreased by -27.16%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 537.92K (3.16%) 0.00
Increased by 0.00%
Feb 28, 25
2 Heartland Value Investor 400.00K (2.35%) 0.00
Increased by 0.00%
Feb 28, 25
3 iShares Russell 2000 ETF 353.66K (2.07%) -4.16K
Decreased by -1.18%
Feb 28, 25
4 Diamond Hill Small Cap Equity 235.52K (1.38%) 43.26K
Increased by +18.37%
Feb 28, 25
5 Diamond Hill Small Cap Inv 224.24K (1.32%) 42.24K
Increased by +18.84%
Feb 28, 25
6 Vanguard Institutional Extnd Mkt Idx Tr 208.48K (1.22%) 10.39K
Increased by +4.99%
Feb 28, 25
7 Perritt MicroCap Opportunities Investor 163.00K (0.96%) 0.00
Increased by 0.00%
Dec 31, 24
8 Fidelity Small Cap Index 146.63K (0.86%) 0.00
Increased by 0.00%
Dec 31, 24
9 VanEck Environmental Svcs ETF 137.08K (0.80%) 0.00
Increased by 0.00%
Feb 28, 25
10 iShares Russell 2000 Growth ETF 129.00K (0.76%) -152.00
Decreased by -0.12%
Feb 28, 25
11 Fidelity Extended Market Index 79.92K (0.47%) -1.21K
Decreased by -1.52%
Jan 31, 25
12 Fidelity® Extended Market Index 66.98K (0.39%) 2.49K
Increased by +3.72%
Nov 30, 23
13 Vanguard Russell 2000 ETF 66.34K (0.39%) 1.52K
Increased by +2.30%
Feb 28, 25
14 Ancora Micro Cap 60.71K (0.36%) -40.02K
Decreased by -65.92%
Dec 31, 24
15 State St Russell Sm Cap® Indx SL Cl I 58.20K (0.34%) 0.00
Increased by 0.00%
Feb 28, 25
16 Ancora MicroCap I 43.06K (0.25%) 0.00
Increased by 0.00%
Sep 30, 24
17 Acuitas US Microcap Institutional 42.23K (0.25%) 42.23K
Increased by +100.00%
Dec 31, 24
18 1290 Essex Small Cap Growth I 41.62K (0.24%) 0.00
Increased by 0.00%
Jan 31, 25
19 NT R2000 Growth Index Fund - NL 36.99K (0.22%) 0.00
Increased by 0.00%
Dec 31, 24
20 NT R2000 Index Fund - NL 35.26K (0.21%) -45.00
Decreased by -0.13%
Dec 31, 24