Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EATV 4.11%
2 FDM 0.62%
3 EQWS 0.23%
4 IWC 0.09%
5 EES 0.07%
6 PRFZ 0.07%
7 VDC 0.05%
8 FSTA 0.05%
9 AVSC 0.04%
10 FNDA 0.04%
11 BSVO 0.03%
12 VTWV 0.03%
13 SLY 0.03%
14 IWN 0.03%
15 DFSV 0.02%
16 DFAT 0.02%
17 DMRS 0.02%
18 DFAS 0.01%
19 IWM 0.01%
20 PKW 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Dimensional Fund Advisors, Inc. 444.40K (9.32%) -16.21K
Decreased by -3.65%
Sep 30, 24
2 BlackRock Inc 405.21K (8.50%) 8.08K
Increased by +2.00%
Sep 30, 24
3 Vanguard Group Inc 309.79K (6.50%) -24.40K
Decreased by -7.88%
Sep 30, 24
4 Royce & Associates, LP 255.90K (5.37%) 5.77K
Increased by +2.25%
Sep 30, 24
5 State Street Corporation 127.14K (2.67%) 189.00
Increased by +0.15%
Mar 31, 24
6 State Street Corp 122.76K (2.57%) -2.86K
Decreased by -2.33%
Sep 30, 24
7 Millennium Management LLC 122.21K (2.56%) 112.54K
Increased by +92.09%
Sep 30, 23
8 Geode Capital Management, LLC 114.83K (2.41%) -6.19K
Decreased by -5.39%
Sep 30, 24
9 Edge Capital Group, LLC 74.67K (1.57%) 74.67K
Increased by +100.00%
Dec 31, 24
10 Susquehanna International Group, LLP 69.25K (1.45%) 69.25K
Increased by +100.00%
Sep 30, 23
11 Foundry Partners, LLC 67.87K (1.42%) -30.27K
Decreased by -44.60%
Mar 31, 24
12 Oppenheimer & Close Inc 63.78K (1.34%) 28.69K
Increased by +44.98%
Sep 30, 24
13 Northern Trust Corp 63.11K (1.32%) -2.01K
Decreased by -3.19%
Sep 30, 24
14 Peapod Lane Capital LLC 58.38K (1.22%) 58.38K
Increased by +100.00%
Dec 31, 24
15 UBS Asset Mgmt Americas Inc 58.36K (1.22%) -1.08K
Decreased by -1.85%
Sep 30, 24
16 Acuitas Investments, LLC 57.85K (1.21%) 364.00
Increased by +0.63%
Sep 30, 24
17 Credit Suisse First Boston (CSFB) 52.94K (1.11%) 0.00
Increased by 0.00%
Mar 31, 24
18 Brandywine Global Investment Mgmt LLC 49.38K (1.04%) 2.10K
Increased by +4.25%
Mar 31, 24
19 Renaissance Technologies Corp 47.40K (0.99%) 4.40K
Increased by +9.28%
Sep 30, 24
20 Morgan Stanley - Brokerage Accounts 45.66K (0.96%) -22.31K
Decreased by -48.86%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Royce Small-Cap Trust 183.46K (3.85%) 0.00
Increased by 0.00%
Dec 31, 24
2 Royce Value Trust 183.46K (3.85%) -21.84K
Decreased by -11.90%
Dec 31, 23
3 Vanguard Total Stock Mkt Idx Inv 163.00K (3.42%) 0.00
Increased by 0.00%
Dec 31, 24
4 iShares Russell 2000 ETF 126.78K (2.66%) -950.00
Decreased by -0.75%
Jan 31, 25
5 DFA US Small Cap Value I 104.70K (2.20%) -1.70K
Decreased by -1.62%
Dec 31, 24
6 Foundry Partners Micro Cap Value 99.70K (2.09%) -36.38K
Decreased by -36.48%
Mar 31, 24
7 Schwab Fundamental US Small Company ETF 95.87K (2.01%) 0.00
Increased by 0.00%
May 31, 24
8 Royce Micro Cap Trust 64.70K (1.36%) 44.46K
Increased by +68.72%
Dec 31, 24
9 DFA US Targeted Value I 63.59K (1.33%) 0.00
Increased by 0.00%
Dec 31, 24
10 DFA US Small Cap I 59.92K (1.26%) 0.00
Increased by 0.00%
Dec 31, 24
11 Foundry Partners Micro Cap Value Plus 57.27K (1.20%) -9.22K
Decreased by -16.11%
Dec 31, 23
12 Vanguard Consumer Staples ETF 52.73K (1.11%) 293.00
Increased by +0.56%
Dec 31, 24
13 Fidelity® Small Cap Index 50.65K (1.06%) 1.36K
Increased by +2.68%
Oct 31, 23
14 Vanguard Institutional Extnd Mkt Idx Tr 45.94K (0.96%) -10.73K
Decreased by -23.36%
Dec 31, 24
15 Fidelity Small Cap Index 45.73K (0.96%) -510.00
Decreased by -1.12%
Nov 30, 24
16 iShares Russell 2000 Value ETF 42.93K (0.90%) 58.00
Increased by +0.14%
Jan 31, 25
17 DFA US Micro Cap I 41.81K (0.88%) 0.00
Increased by 0.00%
Dec 31, 24
18 State St Russell Sm/Mid Cp® Indx NL Cl C 37.13K (0.78%) -500.00
Decreased by -1.35%
Dec 31, 24
19 Royce Micro-Cap Invmt 36.34K (0.76%) 0.00
Increased by 0.00%
Dec 31, 24
20 Dimensional US Targeted Value ETF 31.72K (0.67%) 0.00
Increased by 0.00%
Jan 31, 25