Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EATZ 7.23%
2 VICE 6.94%
3 DWAS 0.88%
4 ARB 0.69%
5 MNA 0.37%
6 DES 0.09%
7 IWC 0.08%
8 GSSC 0.06%
9 PSC 0.05%
10 PRFZ 0.05%
11 EES 0.05%
12 AVSC 0.04%
13 AVUV 0.03%
14 IWN 0.03%
15 VTWV 0.02%
16 DFSV 0.02%
17 RYLD 0.01%
18 IWM 0.01%
19 VTWO 0.01%
20 UWM 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.42M (9.49%) 75.11K
Increased by +2.20%
Dec 31, 23
2 Dimensional Fund Advisors, Inc. 2.22M (6.17%) 204.53K
Increased by +9.20%
Dec 31, 23
3 Divisadero Street Capital Management, LP 2.00M (5.54%) 501.53K
Increased by +25.12%
Dec 31, 23
4 Vanguard Group Inc 1.74M (4.82%) 88.87K
Increased by +5.12%
Dec 31, 23
5 Millennium Management LLC 1.68M (4.68%) 1.53M
Increased by +90.84%
Dec 31, 23
6 Solel Partners LP 1.34M (3.72%) -200.00K
Decreased by -14.92%
Sep 30, 23
7 Renaissance Technologies Corp 1.12M (3.10%) 314.85K
Increased by +28.21%
Dec 31, 23
8 Acadian Asset Management LLC 881.01K (2.45%) 21.89K
Increased by +2.48%
Dec 31, 23
9 Amvescap Plc. 855.02K (2.37%) 124.26K
Increased by +14.53%
Dec 31, 23
10 Royce & Associates, LP 772.70K (2.15%) -205.50K
Decreased by -26.60%
Dec 31, 23
11 Geode Capital Management, LLC 764.96K (2.12%) 26.74K
Increased by +3.50%
Dec 31, 23
12 State Street Corporation 744.75K (2.07%) 36.24K
Increased by +4.87%
Dec 31, 23
13 Prudential Financial Inc 744.03K (2.07%) 347.80K
Increased by +46.75%
Dec 31, 23
14 Morgan Stanley - Brokerage Accounts 716.60K (1.99%) -60.89K
Decreased by -8.50%
Dec 31, 23
15 Hillsdale Investment Management Inc. 646.72K (1.80%) 21.90K
Increased by +3.39%
Dec 31, 23
16 Two Sigma Investments LLC 609.16K (1.69%) 45.26K
Increased by +7.43%
Dec 31, 23
17 Two Sigma Advisers, LLC 592.96K (1.65%) 41.00K
Increased by +6.91%
Dec 31, 23
18 Arrowstreet Capital Limited Partnership 538.98K (1.50%) 29.02K
Increased by +5.38%
Dec 31, 23
19 Assenagon Asset Management SA 460.18K (1.28%) 296.47K
Increased by +64.43%
Sep 30, 23
20 Bridgeway Capital Management, LLC 428.09K (1.19%) 17.77K
Increased by +4.15%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Invesco Dorsey Wright SmallCap Momt ETF 1.07M (2.97%) 0.00
Increased by 0.00%
Mar 31, 24
2 Vanguard Total Stock Mkt Idx Inv 1.02M (2.84%) 1.71K
Increased by +0.17%
Mar 31, 24
3 iShares Russell 2000 ETF 857.10K (2.38%) 414.00
Increased by +0.05%
Mar 28, 24
4 Oberweis Micro-Cap 623.50K (1.73%) 623.50K
Increased by +100.00%
Dec 31, 23
5 Oberweis Micro-Cap Growth 623.50K (1.73%) 623.50K
Increased by +100.00%
Dec 31, 23
6 Vanguard Institutional Extnd Mkt Idx Tr 518.31K (1.44%) 0.00
Increased by 0.00%
Mar 31, 24
7 Royce Small-Cap Opportunity Invmt 486.47K (1.35%) -142.08K
Decreased by -29.21%
Dec 31, 23
8 Fidelity Small Cap Index 370.74K (1.03%) 7.48K
Increased by +2.02%
Jan 31, 24
9 Fidelity® Small Cap Index 353.49K (0.98%) 8.96K
Increased by +2.53%
Oct 31, 23
10 DFA US Targeted Value I 340.84K (0.95%) 0.00
Increased by 0.00%
Feb 29, 24
11 Fuller & Thaler Behavrl Micro-Cap Core 338.35K (0.94%) 0.00
Increased by 0.00%
Nov 30, 23
12 FullerThaler Behavioral Micro-Cap Core 338.35K (0.94%) 0.00
Increased by 0.00%
Nov 30, 23
13 iShares Russell 2000 Value ETF 329.95K (0.92%) -209.00
Decreased by -0.06%
Mar 28, 24
14 Avantis US Small Cap Value ETF 318.03K (0.88%) 3.26K
Increased by +1.02%
Dec 30, 23
15 BlackRock Advantage Small Cap Core Instl 305.69K (0.85%) -5.84K
Decreased by -1.91%
Jan 31, 24
16 FTGF RY US SmCp Opp A USD Dis(A) 268.32K (0.74%) -58.73K
Decreased by -21.89%
Dec 31, 23
17 DFA US Micro Cap I 255.44K (0.71%) 0.00
Increased by 0.00%
Feb 29, 24
18 1290 VT GAMCO Mergers & Acquisitions IB 250.00K (0.69%) 0.00
Increased by 0.00%
Feb 29, 24
19 State St Russell Sm/Mid Cp® Indx NL Cl C 248.90K (0.69%) 0.00
Increased by 0.00%
Mar 31, 24
20 DFA US Small Cap I 246.59K (0.68%) 0.00
Increased by 0.00%
Feb 29, 24