Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MGMT 1.55%
2 DEEP 1.40%
3 DVP 1.40%
4 DWAS 0.26%
5 FDM 0.17%
6 SQLV 0.17%
7 ROSC 0.10%
8 JSML 0.07%
9 FSMD 0.05%
10 IWC 0.03%
11 QSML 0.03%
12 EES 0.02%
13 JSMD 0.01%
14 PKW 0.01%
15 DFAS 0.01%
16 AVSC 0.00%
17 DFSU 0.00%
18 DFAC 0.00%
19 DFUV 0.00%
20 DFUS 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Renaissance Technologies Corp 485.47K (10.90%) -45.86K
Decreased by -9.45%
Dec 31, 24
2 Vanguard Group Inc 256.74K (5.77%) 4.31K
Increased by +1.68%
Dec 31, 24
3 Morgan Stanley - Brokerage Accounts 226.98K (5.10%) -174.58K
Decreased by -76.91%
Dec 31, 24
4 Dimensional Fund Advisors, Inc. 199.93K (4.49%) -7.06K
Decreased by -3.53%
Dec 31, 24
5 Kent Lake PR LLC 150.00K (3.37%) 112.87K
Increased by +75.24%
Dec 31, 24
6 Hotchkis & Wiley Capital Management LLC 138.72K (3.11%) -12.38K
Decreased by -8.92%
Dec 31, 23
7 Ballast Asset Management, LP 135.15K (3.03%) -3.29K
Decreased by -2.44%
Dec 31, 24
8 Kent Lake Capital LLC 123.37K (2.77%) 21.16K
Increased by +17.15%
Sep 30, 23
9 Pacific Ridge Capital Partners, LLC 120.39K (2.70%) 120.39K
Increased by +100.00%
Dec 31, 24
10 Amvescap Plc. 100.91K (2.27%) 100.91K
Increased by +100.00%
Dec 31, 23
11 Ancora Advisors LLC 97.50K (2.19%) 97.50K
Increased by +100.00%
Dec 31, 24
12 BlackRock Inc 90.57K (2.03%) 26.80K
Increased by +29.59%
Dec 31, 24
13 Arrowstreet Capital Limited Partnership 72.07K (1.62%) 35.62K
Increased by +49.42%
Mar 31, 24
14 ALTA FOX CAPITAL MANAGEMENT, LLC 65.02K (1.46%) 65.02K
Increased by +100.00%
Jun 30, 24
15 Susquehanna International Group, LLP 64.41K (1.45%) 26.60K
Increased by +41.30%
Dec 31, 24
16 Geode Capital Management, LLC 62.89K (1.41%) -2.23K
Decreased by -3.55%
Dec 31, 24
17 Two Sigma Advisers, LLC 61.90K (1.39%) -600.00
Decreased by -0.97%
Dec 31, 24
18 Kerrisdale Advisers, LLC 59.98K (1.35%) -42.00K
Decreased by -70.01%
Sep 30, 23
19 Two Sigma Investments LLC 58.23K (1.31%) 5.30K
Increased by +9.11%
Dec 31, 24
20 Marshall Wace Asset Management Ltd 57.67K (1.30%) 19.28K
Increased by +33.43%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 159.72K (3.59%) 0.00
Increased by 0.00%
Mar 31, 25
2 Vanguard US Total Market Shares ETF 159.72K (3.59%) 0.00
Increased by 0.00%
Sep 30, 24
3 Invesco Dorsey Wright SmallCap Momt ETF 140.87K (3.16%) 0.00
Increased by 0.00%
Mar 31, 24
4 Ancora/Thelen Small Mid Cap Core 120.09K (2.70%) 48.10K
Increased by +40.05%
Mar 31, 25
5 Ballast Small/Mid Cap ETF 105.71K (2.37%) 1.35K
Increased by +1.27%
Apr 30, 25
6 Ballast SMidCap 105.03K (2.36%) 673.00
Increased by +0.64%
Mar 31, 25
7 Vanguard Institutional Extnd Mkt Idx Tr 91.08K (2.05%) 0.00
Increased by 0.00%
Mar 31, 25
8 Adara Smaller Companies 62.65K (1.41%) 9.51K
Increased by +15.18%
Mar 31, 25
9 DFA US Small Cap I 57.38K (1.29%) -4.27K
Decreased by -7.45%
Mar 31, 25
10 Ancora/Thelen Small-Mid Cap I 55.47K (1.25%) 24.42K
Increased by +44.03%
Mar 31, 25
11 Hotchkis & Wiley Sm Cp Divers Val I 38.20K (0.86%) 0.00
Increased by 0.00%
Dec 31, 23
12 Bridgeway Ultra-Small Company Market 36.74K (0.83%) 0.00
Increased by 0.00%
Dec 31, 24
13 Pleiades Small Cap Equity A 32.13K (0.72%) 0.00
Increased by 0.00%
Mar 31, 25
14 Fidelity® Extended Market Index 31.95K (0.72%) 1.95K
Increased by +6.11%
Nov 30, 23
15 EAM Ultra Micro Cap 29.00K (0.65%) -39.04K
Decreased by -134.62%
Jan 31, 24
16 Principal SmallCap Value II Instl 28.40K (0.64%) 0.00
Increased by 0.00%
Dec 31, 23
17 Fidelity Extended Market Index 28.14K (0.63%) 760.00
Increased by +2.70%
Mar 31, 25
18 Dimensional US Small Cap ETF 22.64K (0.51%) 0.00
Increased by 0.00%
Apr 30, 25
19 DFA US Micro Cap I 19.14K (0.43%) 0.00
Increased by 0.00%
Mar 31, 25
20 Accelerate Absolute Return Hedge 16.29K (0.37%) 3.41K
Increased by +20.92%
Feb 29, 24